Boab Metals Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: GMWA (€0.07) is trading below our estimate of fair value (€7.83)

Significantly Below Fair Value: GMWA is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Book ratio for GMWA. This is calculated by dividing GMWA's market cap by their current book value.
What is GMWA's PB Ratio?
PB Ratio2.5x
BookAU$12.09m
Market CapAU$30.34m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GMWA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average25.3x
M0LY Greenland Resources
53.3xn/a€59.8m
W2C IberAmerican Lithium
14xn/a€2.8m
PNX Pasinex Resources
33.7xn/a€1.6m
M1Q1 Armadale Capital
0.4xn/a€336.6k
GMWA Boab Metals
2.5x52.5%€30.3m

Price-To-Book vs Peers: GMWA is good value based on its Price-To-Book Ratio (2.5x) compared to the peer average (25.3x).


Price to Book Ratio vs Industry

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

23 CompaniesPrice / BookEstimated GrowthMarket Cap
GMWA 2.5xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GMWA is expensive based on its Price-To-Book Ratio (2.5x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is GMWA'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.

GMWA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GMWA'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.


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