Century Lithium Valuation

Is C1Z 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 C1Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate C1Z's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate C1Z's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for C1Z?

Key metric: As C1Z 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 C1Z. This is calculated by dividing C1Z's market cap by their current book value.
What is C1Z's PB Ratio?
PB Ratio	0.8x
Book	CA$53.28m
Market Cap	CA$41.86m

C1Z 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	-11.1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does C1Z's PB Ratio compare to its peers?

The above table shows the PB ratio for C1Z 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	23.3x
M0LY Greenland Resources	47.6x	n/a	€78.4m
W2C IberAmerican Lithium	11.1x	n/a	€1.0m
PNX Pasinex Resources	33.9x	n/a	€1.4m
DLX Delignit	0.7x	27.0%	€24.4m
C1Z Century Lithium	0.8x	-15.7%	€41.9m

Price-To-Book vs Peers: C1Z is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (23.3x).

Price to Book Ratio vs Industry

How does C1Z'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: C1Z is good value based on its Price-To-Book Ratio (0.8x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is C1Z'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.

C1Z PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate C1Z'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%