Goldstone Resources Limited

DB:GVL1 Stock Report

Market Cap: €12.2m

Goldstone Resources Valuation

Is GVL1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GVL1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GVL1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GVL1's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GVL1?

Key metric: As GVL1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GVL1. This is calculated by dividing GVL1's market cap by their current revenue.
What is GVL1's PS Ratio?
PS Ratio2.8x
SalesUS$4.56m
Market CapUS$12.74m

Price to Sales Ratio vs Peers

How does GVL1's PS Ratio compare to its peers?

The above table shows the PS ratio for GVL1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
BIG1 Bio-Gate
0.8x16.3%€6.3m
DLX Delignit
0.3x10.2%€24.6m
IBU IBU-tec advanced materials
0.7x19.2%€33.3m
1194 Bay Area Gold Group
0.08xn/aHK$104.4m
GVL1 Goldstone Resources
2.8xn/a€10.2m

Price-To-Sales vs Peers: GVL1 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does GVL1's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
GVL1 2.8xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GVL1 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the European Metals and Mining industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is GVL1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GVL1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GVL1's Price-To-Sales 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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