Visionary Metals Valuation

Is 339 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 339 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 339's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 339's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 339?

Key metric: As 339 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 339. This is calculated by dividing 339's market cap by their current book value.
What is 339's PB Ratio?
PB Ratio3x
BookCA$3.90m
Market CapCA$9.50m

Price to Book Ratio vs Peers

How does 339's PB Ratio compare to its peers?

The above table shows the PB ratio for 339 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average40.6x
W2C IberAmerican Lithium
14xn/a€2.8m
PNX Pasinex Resources
33.7xn/a€1.6m
SOMR Societatea Comerciala Sometra
61.3xn/aRON 24.3m
M0LY Greenland Resources
53.3xn/a€59.8m
339 Visionary Metals
3xn/a€9.5m

Price-To-Book vs Peers: 339 is good value based on its Price-To-Book Ratio (3x) compared to the peer average (40.6x).


Price to Book Ratio vs Industry

How does 339's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
339 3.0xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 339 is expensive based on its Price-To-Book Ratio (3x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 339'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.

339 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 339'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?

Analyst Forecast: Insufficient data to show price forecast.


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