Strategic Metals Valuation

Is 3FL 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-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 3FL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3FL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3FL's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3FL?

Key metric: As 3FL 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 3FL. This is calculated by dividing 3FL's market cap by their current book value.
What is 3FL's PB Ratio?
PB Ratio0.4x
BookCA$44.20m
Market CapCA$17.20m

Price to Book Ratio vs Peers

How does 3FL's PB Ratio compare to its peers?

The above table shows the PB ratio for 3FL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average18.2x
M0LY Greenland Resources
43.5xn/a€62.8m
W2C IberAmerican Lithium
27.8xn/a€2.0m
02P Pearl Gold
0.9xn/a€9.8m
DLX Delignit
0.6x28.6%€23.4m
3FL Strategic Metals
0.4xn/a€17.2m

Price-To-Book vs Peers: 3FL is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (18.2x).


Price to Book Ratio vs Industry

How does 3FL's PB Ratio compare vs other companies in the European Metals and Mining Industry?

22 CompaniesPrice / BookEstimated GrowthMarket Cap
3FL 0.4xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 3FL is good value based on its Price-To-Book Ratio (0.4x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 3FL'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.

3FL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 3FL'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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