Global Energy Metals Corporation

DB:5GE2 Stock Report

Market Cap: €912.1k

Global Energy Metals Valuation

Is 5GE2 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 5GE2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5GE2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5GE2's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5GE2?

Key metric: As 5GE2 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 5GE2. This is calculated by dividing 5GE2's market cap by their current book value.
What is 5GE2's PB Ratio?
PB Ratio0.3x
BookCA$4.31m
Market CapCA$1.35m

Price to Book Ratio vs Peers

How does 5GE2's PB Ratio compare to its peers?

The above table shows the PB ratio for 5GE2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average26.6x
PNX Pasinex Resources
34.3xn/a€1.5m
W2C IberAmerican Lithium
27.7xn/a€2.0m
M0LY Greenland Resources
44.3xn/a€65.8m
NSAK OTI Greentech
0.3xn/a€571.0k
5GE2 Global Energy Metals
0.3xn/a€1.4m

Price-To-Book vs Peers: 5GE2 is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (26.6x).


Price to Book Ratio vs Industry

How does 5GE2's PB Ratio compare vs other companies in the European Metals and Mining Industry?

22 CompaniesPrice / BookEstimated GrowthMarket Cap
5GE2 0.3xIndustry Avg. 0.9xNo. of Companies28PB00.61.21.82.43+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 5GE2 is good value based on its Price-To-Book Ratio (0.3x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 5GE2'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.

5GE2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5GE2'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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