Strategic Minerals Europe Corp.

DB:26K0 Stock Report

Market Cap: €812.8k

Strategic Minerals Europe Valuation

Is 26K0 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 26K0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 26K0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 26K0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 26K0?

Key metric: As 26K0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 26K0. This is calculated by dividing 26K0's market cap by their current revenue.
What is 26K0's PS Ratio?
PS Ratio0.2x
SalesUS$5.28m
Market CapUS$851.52k

Price to Sales Ratio vs Peers

How does 26K0's PS Ratio compare to its peers?

The above table shows the PS ratio for 26K0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
NSAK OTI Greentech
0.03xn/a€571.0k
KTR Kintavar Exploration
0.8xn/aCA$1.3m
IZ International Zeolite
1.7xn/aCA$1.1m
PLC Premier1 Lithium
2.8xn/aAU$1.4m
26K0 Strategic Minerals Europe
0.2xn/a€1.2m

Price-To-Sales vs Peers: 26K0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does 26K0's PS Ratio compare vs other companies in the European Metals and Mining Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x1.9%
26K0 Strategic Minerals Europe
 0.2xn/aUS$851.52k
26K0 0.2xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
36 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x27.9%
26K0 Strategic Minerals Europe
 0.2xn/aUS$851.52k
No more companies

Price-To-Sales vs Industry: 26K0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 26K0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

26K0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 26K0's Price-To-Sales 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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