Global Atomic Corporation

DB:G12 Stock Report

Market Cap: €197.2m

Global Atomic Valuation

Is G12 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 G12 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate G12's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate G12's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G12?

Key metric: As G12 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for G12. This is calculated by dividing G12's market cap by their current book value.
What is G12's PB Ratio?
PB Ratio1.5x
BookCA$195.91m
Market CapCA$287.10m

Price to Book Ratio vs Peers

How does G12's PB Ratio compare to its peers?

The above table shows the PB ratio for G12 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average17.6x
M0LY Greenland Resources
53.3xn/a€78.4m
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
W2C IberAmerican Lithium
14xn/a€1.0m
UZU Uzin Utz
1x2.1%€250.2m
G12 Global Atomic
1.5xn/a€287.1m

Price-To-Book vs Peers: G12 is good value based on its Price-To-Book Ratio (1.5x) compared to the peer average (17.6x).

Price to Book Ratio vs Industry

How does G12's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
G12 1.5xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: G12 is expensive based on its Price-To-Book Ratio (1.5x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is G12'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.

G12 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate G12'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?

The above table shows the analyst G12 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.73
€2.10
+186.3%
54.0%€3.79€0.74n/a4
Nov ’25€0.69
€2.15
+212.4%
50.7%€3.76€0.73n/a4
Oct ’25€0.93
€2.36
+154.5%
52.1%€3.93€0.67n/a4
Sep ’25€0.88
€2.38
+172.2%
50.5%€3.90€0.66n/a4
Aug ’25€0.92
€3.00
+226.2%
47.1%€4.00€1.00n/a3
Jul ’25€1.37
€3.27
+139.2%
34.3%€4.07€1.36n/a4
Jun ’25€1.58
€3.33
+111.6%
31.7%€4.05€1.52n/a4
May ’25€1.39
€3.43
+146.7%
29.7%€4.24€1.70n/a4
Apr ’25€1.59
€3.43
+116.3%
29.7%€4.24€1.70n/a4
Mar ’25€2.27
€3.67
+62.1%
21.5%€4.89€2.75n/a4
Feb ’25€2.42
€3.05
+26.0%
14.3%€3.58€2.41n/a4
Jan ’25€1.78
€2.61
+46.9%
26.9%€3.55€1.88n/a3
Dec ’24€1.56
€2.41
+54.8%
32.4%€3.52€1.86n/a3
Nov ’24€1.38
€2.50
+80.9%
30.2%€3.57€1.89€0.693
Oct ’24€1.65
€2.44
+48.6%
33.4%€3.58€1.71€0.933
Sep ’24€1.05
€2.44
+133.0%
33.4%€3.58€1.71€0.883
Aug ’24€1.12
€3.55
+216.6%
41.6%€5.35€1.72€0.923
Jul ’24€2.01
€4.21
+109.2%
18.5%€5.30€3.56€1.373
Jun ’24€1.84
€4.21
+129.0%
18.5%€5.30€3.56€1.583
May ’24€1.86
€4.09
+119.5%
12.6%€4.78€3.55€1.393
Apr ’24€1.93
€4.09
+112.1%
12.6%€4.78€3.55€1.593
Mar ’24€2.07
€4.21
+103.8%
12.1%€4.86€3.61€2.273
Feb ’24€2.45
€4.22
+72.6%
12.1%€4.87€3.62€2.423
Jan ’24€2.35
€4.39
+86.5%
12.1%€5.07€3.76€1.783
Dec ’23€2.63
€4.39
+66.9%
12.1%€5.07€3.76€1.563
Nov ’23€3.05
€4.54
+48.6%
12.1%€5.23€3.89€1.383

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.

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