Cygnus Metals Valuation
Is CQ1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Future Cash Flow Value
Significantly Below Future Cash Flow Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Future Cash Flow Value
What is the Fair Price of CQ1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
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Below Future Cash Flow Value: Insufficient data to calculate CQ1's future cash flow value for valuation analysis.
Significantly Below Future Cash Flow Value: Insufficient data to calculate CQ1's future cash flow value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CQ1?
Key metric: As CQ1 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is CQ1's PB Ratio? | |
|---|---|
| PB Ratio | 3.1x |
| Book | AU$85.18m |
| Market Cap | AU$266.17m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -45.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CQ1's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.2x | ||
02P Pearl Gold | 2.2x | n/a | €17.9m |
TSK Talisker Resources | 47.9x | n/a | CA$366.4m |
BTR Brightstar Resources | 3.1x | 85.69% | AU$419.9m |
HRZ Horizon Minerals | 3.6x | 110.18% | AU$277.4m |
CQ1 Cygnus Metals | 3.1x | 4.05% | €266.2m |
Price-To-Book vs Peers: CQ1 is good value based on its Price-To-Book Ratio (3.1x) compared to the peer average (14.1x).
Historical Price to Book Ratio
Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.
Fetching historical data
Price to Book Ratio vs Industry
How does CQ1's PB Ratio compare vs other companies in the European Metals and Mining Industry?
| 32 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 32 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: CQ1 is expensive based on its Price-To-Book Ratio (3.1x) compared to the European Metals and Mining industry average (1.5x).
Price to Book Ratio vs Fair Ratio
What is CQ1'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 | 3.1x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CQ1'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 | €0.15 | €0.17 +12.91% | 16.67% | €0.19 | €0.14 | n/a | 2 |
| Jan ’27 | n/a | €0.17 0% | 16.67% | €0.19 | €0.14 | n/a | 2 |
| Dec ’26 | n/a | €0.17 0% | 16.67% | €0.19 | €0.14 | n/a | 2 |
| Nov ’26 | n/a | €0.17 0% | 16.67% | €0.19 | €0.14 | n/a | 2 |
| Oct ’26 | n/a | €0.15 0% | 9.09% | €0.17 | €0.14 | n/a | 2 |
| Sep ’26 | n/a | €0.15 0% | 9.09% | €0.17 | €0.14 | n/a | 2 |
| Jun ’26 | n/a | €0.16 0% | 9.09% | €0.17 | €0.14 | n/a | 2 |
| May ’26 | n/a | €0.15 0% | 9.09% | €0.17 | €0.14 | n/a | 2 |
| Apr ’26 | n/a | €0.16 0% | 9.09% | €0.17 | €0.15 | n/a | 2 |
| Mar ’26 | n/a | €0.17 0% | 9.09% | €0.18 | €0.15 | n/a | 2 |
| Jul ’25 | n/a | €0.24 0% | 25.00% | €0.31 | €0.18 | n/a | 2 |
| Jun ’25 | n/a | €0.24 0% | 25.00% | €0.31 | €0.18 | n/a | 2 |
| May ’25 | n/a | €0.24 0% | 25.00% | €0.31 | €0.18 | n/a | 2 |
| Apr ’25 | n/a | €0.24 0% | 25.00% | €0.30 | €0.18 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/27 08:46 |
| End of Day Share Price | 2026/01/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cygnus Metals Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Howard | Canaccord Genuity |
| Peter Kormendy | Shaw and Partners Limited |