American Lithium Valuation
Is 5LA1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 5LA1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5LA1's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5LA1's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5LA1?
Key metric: As 5LA1 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 5LA1's PB Ratio? | |
|---|---|
| PB Ratio | 1.3x |
| Book | CA$160.16m |
| Market Cap | CA$200.36m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -7.3x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 5LA1's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.1x | ||
M0LY Greenland Resources | 44.3x | n/a | €65.8m |
EIS Eisen- und Hüttenwerke | 2.1x | n/a | €202.4m |
W2C IberAmerican Lithium | 27.7x | n/a | €2.0m |
PNX Pasinex Resources | 34.3x | n/a | €1.5m |
5LA1 American Lithium | 1.3x | 20.2% | €200.4m |
Price-To-Book vs Peers: 5LA1 is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (27.7x).
Price to Book Ratio vs Industry
How does 5LA1'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 | |
|---|---|---|---|
Price-To-Book vs Industry: 5LA1 is expensive based on its Price-To-Book Ratio (1.3x) compared to the European Metals and Mining industry average (0.9x).
Price to Book Ratio vs Fair Ratio
What is 5LA1'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 1.3x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 5LA1'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €0.66 | €3.26 +398.1% | 84.5% | €7.14 | €0.99 | n/a | 3 |
| Nov ’25 | €0.66 | €3.30 +403.7% | 84.5% | €7.23 | €1.00 | n/a | 3 |
| Oct ’25 | €0.50 | €3.63 +624.6% | 72.3% | €7.21 | €1.00 | n/a | 3 |
| Sep ’25 | €0.38 | €3.63 +854.3% | 72.3% | €7.21 | €1.00 | n/a | 3 |
| Aug ’25 | €0.39 | €3.69 +845.7% | 72.3% | €7.33 | €1.02 | n/a | 3 |
| Jul ’25 | €0.51 | €3.69 +628.9% | 72.3% | €7.33 | €1.02 | n/a | 3 |
| Jun ’25 | €0.62 | €4.34 +596.3% | 49.6% | €7.39 | €2.74 | n/a | 3 |
| May ’25 | €0.56 | €4.34 +674.5% | 49.6% | €7.39 | €2.74 | n/a | 3 |
| Apr ’25 | €0.60 | €4.55 +657.5% | 43.8% | €7.35 | €2.89 | n/a | 3 |
| Mar ’25 | €0.75 | €4.61 +514.5% | 43.8% | €7.45 | €2.93 | n/a | 3 |
| Feb ’25 | €0.80 | €5.55 +593.6% | 43.9% | €8.52 | €2.90 | n/a | 4 |
| Jan ’25 | €1.04 | €5.40 +421.9% | 38.1% | €8.55 | €2.91 | n/a | 5 |
| Dec ’24 | €1.04 | €5.94 +472.8% | 30.3% | €8.42 | €3.37 | n/a | 4 |
| Nov ’24 | €1.16 | €5.80 +399.8% | 38.0% | €8.53 | €3.14 | €0.66 | 3 |
| Oct ’24 | €1.35 | €6.35 +370.2% | 24.7% | €8.50 | €4.83 | €0.50 | 3 |
| Sep ’24 | €1.48 | €6.35 +328.9% | 24.7% | €8.50 | €4.83 | €0.38 | 3 |
| Aug ’24 | €1.71 | €6.12 +257.3% | 23.6% | €8.56 | €4.86 | €0.39 | 4 |
| Jul ’24 | €1.79 | €6.54 +264.5% | 19.5% | €8.68 | €5.38 | €0.51 | 4 |
| Jun ’24 | €1.86 | €6.21 +234.1% | 20.1% | €8.60 | €5.16 | €0.62 | 5 |
| May ’24 | €1.89 | €6.21 +228.8% | 20.1% | €8.60 | €5.16 | €0.56 | 5 |
| Apr ’24 | €2.11 | €6.21 +194.3% | 20.1% | €8.60 | €5.16 | €0.60 | 5 |
| Mar ’24 | €2.59 | €6.21 +139.8% | 20.1% | €8.60 | €5.16 | €0.75 | 5 |
| Feb ’24 | €3.34 | €6.17 +84.7% | 20.3% | €8.56 | €5.14 | €0.80 | 5 |
| Jan ’24 | €1.96 | €6.20 +216.2% | 25.1% | €8.61 | €4.31 | €1.04 | 4 |
| Dec ’23 | €1.41 | €6.44 +357.9% | 4.3% | €6.72 | €6.16 | €1.04 | 2 |
| Nov ’23 | €1.52 | €6.44 +323.5% | 4.3% | €6.72 | €6.16 | €1.16 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
Compañía de Minas BuenaventuraA
US$3.0b
Engages in the exploration, development, construction, and operation of mineral processing business.
MBU
US$11.30
7D
-3.4%
1Y
32.9%
Mitsubishi Chemical Group
JP¥1.1t
Provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally.
M3C
JP¥5.20
7D
3.6%
1Y
-9.4%
Cabka
€62.8m
Manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally.
7GW
€2.48
7D
0%
1Y
-59.9%