Vizsla Silver Valuation

Is 0G31 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0G31 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0G31 (€1.86) is trading below our estimate of fair value (€29.24)

Significantly Below Fair Value: 0G31 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0G31?

Key metric: As 0G31 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 0G31. This is calculated by dividing 0G31's market cap by their current book value.
What is 0G31's PB Ratio?
PB Ratio2.6x
BookCA$269.39m
Market CapCA$702.45m

Price to Book Ratio vs Peers

How does 0G31's PB Ratio compare to its peers?

The above table shows the PB ratio for 0G31 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average12.7x
M0LY Greenland Resources
45.3xn/a€69.4m
SZG Salzgitter
0.2x93.9%€906.0m
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
ACT AlzChem Group
3.1x12.6%€598.4m
0G31 Vizsla Silver
2.6xn/a€702.5m

Price-To-Book vs Peers: 0G31 is good value based on its Price-To-Book Ratio (2.6x) compared to the peer average (13.3x).


Price to Book Ratio vs Industry

How does 0G31's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
0G31 2.6xIndustry Avg. 0.9xNo. of Companies28PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0G31 is expensive based on its Price-To-Book Ratio (2.6x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 0G31'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.

0G31 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0G31's Price-To-Book 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?

The above table shows the analyst 0G31 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.86
€3.26
+75.1%
19.4%€4.51€2.61n/a6
Nov ’25€1.84
€3.14
+70.5%
19.3%€4.34€2.50n/a6
Oct ’25€1.80
€2.83
+57.3%
11.1%€3.35€2.45n/a5
Sep ’25€1.79
€2.97
+65.8%
17.2%€4.03€2.45n/a6
Aug ’25€1.88
€2.93
+55.8%
18.5%€4.03€2.38n/a6
Jul ’25€1.65
€2.56
+55.4%
13.2%€3.24€2.22n/a6
Jun ’25€1.72
€2.51
+45.8%
14.0%€3.20€2.18n/a6
May ’25€1.28
€2.49
+94.5%
15.4%€3.24€2.14n/a6
Apr ’25€1.19
€2.34
+96.7%
11.9%€2.73€1.88n/a6
Mar ’25€1.05
€2.30
+119.5%
12.0%€2.72€1.87n/a6
Feb ’25€1.30
€2.26
+73.7%
13.9%€2.74€1.89n/a6
Jan ’25€1.11
€2.00
+80.0%
15.2%€2.56€1.68n/a6
Dec ’24€1.09
€1.92
+75.9%
15.8%€2.50€1.67n/a5
Nov ’24€0.92
€1.98
+115.9%
15.6%€2.57€1.73€1.845
Oct ’24€0.97
€2.04
+110.2%
14.3%€2.57€1.72€1.805
Sep ’24€0.98
€2.01
+104.2%
14.2%€2.52€1.69€1.795
Aug ’24€0.99
€2.11
+112.6%
16.8%€2.55€1.69€1.885
Jul ’24€1.03
€2.14
+108.1%
16.1%€2.54€1.73€1.655
Jun ’24€1.12
€2.16
+93.8%
16.9%€2.60€1.71€1.725
May ’24€1.25
€2.16
+72.6%
15.0%€2.56€1.81€1.285
Apr ’24€1.36
€2.16
+58.6%
15.1%€2.57€1.83€1.195
Mar ’24€1.22
€2.19
+79.3%
15.1%€2.61€1.86€1.055
Feb ’24€1.09
€2.14
+96.0%
16.1%€2.57€1.83€1.305
Jan ’24€1.09
€2.01
+84.6%
20.3%€2.59€1.38€1.115
Dec ’23€1.12
€1.90
+69.8%
17.4%€2.33€1.41€1.094
Nov ’23€1.18
€2.16
+83.3%
21.1%€2.74€1.49€0.925

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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