Route 109 Resources Valuation

Is 8M0 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 8M0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8M0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8M0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8M0?

Key metric: As 8M0 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 8M0. This is calculated by dividing 8M0's market cap by their current book value.
What is 8M0's PB Ratio?
PB Ratio	0.1x
Book	CA$14.29m
Market Cap	CA$1.66m

8M0 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	-5.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 8M0's PB Ratio compare to its peers?

The above table shows the PB ratio for 8M0 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	12.3x
02P Pearl Gold	0.8x	n/a	€10.8m
PNX Pasinex Resources	33.9x	n/a	€1.4m
W2C IberAmerican Lithium	11.1x	n/a	€1.0m
3330 Decheng Technology	3.2x	n/a	€1.9m
8M0 Route 109 Resources	0.1x	n/a	€1.7m

Price-To-Book vs Peers: 8M0 is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (12.2x).

Price to Book Ratio vs Industry

How does 8M0's PB Ratio compare vs other companies in the European Metals and Mining Industry?

24 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	0.9x	28.2%
8M0 Route 109 Resources	0.1x	n/a	US$1.19m

24 Companies		Estimated Growth	Market Cap
Industry Avg.	0.9x	28.2%
8M0 Route 109 Resources	0.1x	n/a	US$1.19m

No more companies

Price-To-Book vs Industry: 8M0 is good value based on its Price-To-Book Ratio (0.1x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 8M0'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.

8M0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 8M0'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

Stanmore Resources

AU$2.8b

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

S0D

AU$1.88

0.5%

-16.8%

Tokuyama

JP¥197.6b

Produces and sells various chemical products in Japan.

TBT

JP¥16.70

5.0%

16.0%

Mitsubishi Chemical Group

JP¥1.2t

Provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally.

M3C

JP¥5.27

2.9%

-8.1%