York Harbour Metals Valuation

Q: What is the Fair Price of 5DE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5DE (€0.03) is trading below our estimate of [[fair value]] (€1.44)

Is 5DE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 5DE (€0.03) is trading below our estimate of fair value (€1.44)

Significantly Below Fair Value: 5DE is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As 5DE 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 5DE. This is calculated by dividing 5DE's market cap by their current book value.
What is 5DE's PB Ratio?
PB Ratio	0.2x
Book	CA$16.81m
Market Cap	CA$3.77m

5DE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for 5DE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	25.5x
W2C IberAmerican Lithium	14x	n/a	€1.0m
PNX Pasinex Resources	33.7x	n/a	€1.4m
M0LY Greenland Resources	53.3x	n/a	€78.4m
02P Pearl Gold	0.9x	n/a	€11.3m
5DE York Harbour Metals	0.2x	n/a	€3.8m

Price-To-Book vs Peers: 5DE is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (25.5x).

Price to Book Ratio vs Industry

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

23 Companies	Price / Book	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 5DE 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 5DE'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.

5DE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5DE'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.

Discover undervalued companies

Ecora Resources

UK£162.5m

Operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally.

HGR

UK£0.76

1.5%

-28.3%

Stanmore Resources

AU$2.8b

Engages in the exploration, development, production, and sale of metallurgical coal in Australia.

S0D

AU$1.91

4.9%

-15.5%

Tokuyama

JP¥196.7b

Produces and sells various chemical products in Japan.

TBT

JP¥16.60

5.7%

14.5%