We’ve recently updated our valuation analysis.

Macarthur Minerals Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MMS 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/Revenuen/a
Enterprise Value/EBITDA-4.3x
PEG Ration/a

Price to Book Ratio vs Peers

How does MMS's PB Ratio compare to its peers?

The above table shows the PB ratio for MMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average9.1x
ACME ACME Lithium
2.5xn/aCA$28.3m
PUC Pancontinental Resources
26xn/aCA$6.9m
TN Tartisan Nickel
1.7xn/aCA$25.7m
PEX Pacific Ridge Exploration
6.3xn/aCA$25.6m
MMS Macarthur Minerals
0.3xn/aCA$25.7m

Price-To-Book vs Peers: MMS is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (9.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.7%
n/an/an/a

Price-To-Book vs Industry: MMS is good value based on its Price-To-Book Ratio (0.3x) compared to the Canadian Metals and Mining industry average (1.7x)


Price to Book Ratio vs Fair Ratio

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

MMS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

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


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate MMS's fair value 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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