Evergold Valuation

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

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

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

Key Valuation Metric

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

Key metric: As 5EG 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 5EG. This is calculated by dividing 5EG's market cap by their current book value.
What is 5EG's PB Ratio?
PB Ratio	12.1x
Book	CA$197.35k
Market Cap	CA$2.40m

5EG 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 5EG's PB Ratio compare to its peers?

The above table shows the PB ratio for 5EG 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	27.4x
PNX Pasinex Resources	34.3x	n/a	€1.5m
W2C IberAmerican Lithium	27.7x	n/a	€2.0m
M0LY Greenland Resources	44.3x	n/a	€65.8m
3330 Decheng Technology	3.2x	n/a	€1.9m
5EG Evergold	12.1x	n/a	€2.4m

Price-To-Book vs Peers: 5EG is good value based on its Price-To-Book Ratio (12.1x) compared to the peer average (27.4x).

Price to Book Ratio vs Industry

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

22 Companies	Price / Book	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 5EG is expensive based on its Price-To-Book Ratio (12.1x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 5EG'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.

5EG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	12.1x
Fair PB Ratio	n/a

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