Alliance Mining Valuation

Is ALM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ALM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALM?

Key metric: As ALM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALM. This is calculated by dividing ALM's market cap by their current earnings.
What is ALM's PE Ratio?
PE Ratio	3.1x
Earnings	CA$567.03k
Market Cap	CA$1.75m

ALM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ALM's PE Ratio compare to its peers?

The above table shows the PE ratio for ALM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.8x
CRD Copper Road Resources	0.4x	n/a	CA$2.3m
ICON International Iconic Gold Exploration	0.3x	n/a	CA$2.0m
IZZ International Prospect Ventures	25.2x	n/a	CA$2.3m
MQM MetalQuest Mining	29.5x	n/a	CA$1.5m
ALM Alliance Mining	3.1x	n/a	CA$1.7m

Price-To-Earnings vs Peers: ALM is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does ALM's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

42 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	13.5x	40.3%
ALM Alliance Mining	3.1x	n/a	US$1.25m
IMG IAMGOLD	4.5x	-11.3%	US$3.19b
SLI Standard Lithium	2.8x	n/a	US$300.54m

42 Companies		Estimated Growth	Market Cap
Industry Avg.	13.5x	40.3%
ALM Alliance Mining	3.1x	n/a	US$1.25m

No more companies

Price-To-Earnings vs Industry: ALM is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Canadian Metals and Mining industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is ALM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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