Hastings Technology Metals Limited

DB:5AM Stock Report

Market Cap: €29.8m

Hastings Technology Metals Valuation

Is 5AM 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 5AM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5AM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5AM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5AM?

Key metric: As 5AM 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 5AM. This is calculated by dividing 5AM's market cap by their current book value.
What is 5AM's PB Ratio?
PB Ratio0.2x
BookAU$296.42m
Market CapAU$47.92m

Price to Book Ratio vs Peers

How does 5AM's PB Ratio compare to its peers?

The above table shows the PB ratio for 5AM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average29x
M0LY Greenland Resources
40.1xn/a€62.1m
W2C IberAmerican Lithium
37.7xn/a€438.0k
PNX Pasinex Resources
37.3xn/a€1.6m
GBE Globe Metals & Mining
1xn/aAU$31.8m
5AM Hastings Technology Metals
0.2x12.6%€47.9m

Price-To-Book vs Peers: 5AM is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (29x).

Price to Book Ratio vs Industry

How does 5AM's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
5AM 0.2xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 5AM is good value based on its Price-To-Book Ratio (0.2x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 5AM'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.

5AM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5AM'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 5AM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.15
€0.24
+56.1%
13.4%€0.29€0.22n/a3
Nov ’25€0.15
€0.24
+56.9%
13.4%€0.29€0.22n/a3
Oct ’25€0.17
€0.24
+40.4%
13.4%€0.29€0.22n/a3
Sep ’25€0.14
€0.21
+51.9%
1.3%€0.22€0.21n/a3
Aug ’25€0.16
€0.59
+263.2%
89.7%€1.33€0.21n/a3
Jul ’25€0.15
€0.20
+27.6%
11.1%€0.22€0.17n/a2
Jun ’25€0.14
€0.37
+160.9%
55.7%€0.58€0.17n/a2
Apr ’25€0.27
€0.95
+250.4%
39.7%€1.33€0.57n/a2
Mar ’25€0.36
€0.82
+128.8%
60.4%€1.52€0.38n/a3
Feb ’25€0.36
€0.82
+129.4%
60.4%€1.52€0.38n/a3
Jan ’25€0.44
€0.88
+101.0%
50.4%€1.51€0.56n/a3
Dec ’24€0.40
€0.88
+120.1%
50.4%€1.51€0.56n/a3
Nov ’24€0.45
€1.09
+140.8%
57.0%€1.97€0.63€0.153
Oct ’24€0.42
€1.09
+158.9%
57.0%€1.97€0.63€0.173
Sep ’24€0.60
€1.14
+89.5%
51.5%€1.97€0.67€0.143
Aug ’24€0.71
€1.14
+60.5%
51.5%€1.97€0.67€0.163
Jul ’24€0.79
€1.19
+49.9%
49.6%€2.02€0.68€0.153
Jun ’24€0.89
€1.72
+94.2%
28.3%€2.14€1.04€0.143
May ’24€1.23
€2.14
+74.7%
20.6%€2.71€1.62€0.183
Apr ’24€1.54
€2.61
+70.2%
9.2%€2.86€2.29€0.273
Mar ’24€1.72
€3.27
+90.0%
34.0%€4.83€2.29€0.363
Feb ’24€2.18
€3.33
+52.4%
24.6%€4.49€2.73€0.363
Jan ’24€2.22
€3.43
+54.6%
21.1%€4.43€2.73€0.443
Dec ’23€2.42
€3.44
+42.2%
21.5%€4.47€2.75€0.403
Nov ’23€2.31
€4.08
+76.6%
9.5%€4.47€3.69€0.452

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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