Tudor Gold Valuation

Is H56 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 H56 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate H56's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate H56's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for H56?

Key metric: As H56 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 H56. This is calculated by dividing H56's market cap by their current book value.
What is H56's PB Ratio?
PB Ratio1.6x
BookCA$114.17m
Market CapCA$186.80m

Price to Book Ratio vs Peers

How does H56's PB Ratio compare to its peers?

The above table shows the PB ratio for H56 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average27.7x
M0LY Greenland Resources
45.3xn/a€69.4m
W2C IberAmerican Lithium
27.6xn/a€821.3k
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
PNX Pasinex Resources
35.8xn/a€1.4m
H56 Tudor Gold
1.6xn/a€186.8m

Price-To-Book vs Peers: H56 is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (27.7x).


Price to Book Ratio vs Industry

How does H56's PB Ratio compare vs other companies in the European Metals and Mining Industry?

24 CompaniesPrice / BookEstimated GrowthMarket Cap
H56 1.6xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: H56 is expensive based on its Price-To-Book Ratio (1.6x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is H56'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.

H56 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate H56'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 H56 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.52
€2.22
+323.9%
9.8%€2.43€2.00n/a2
Nov ’25€0.65
€2.22
+243.7%
9.8%€2.43€2.00n/a2
Oct ’25€0.67
€2.22
+230.1%
9.8%€2.43€2.00n/a2
Sep ’25€0.49
€2.01
+314.4%
15.7%€2.42€1.64n/a3
Aug ’25€0.46
€2.06
+347.2%
15.7%€2.48€1.68n/a3
Jul ’25€0.48
€2.06
+334.0%
15.7%€2.48€1.68n/a3
Jun ’25€0.51
€2.06
+301.5%
15.7%€2.48€1.68n/a3
May ’25€0.55
€2.06
+272.5%
15.7%€2.48€1.68n/a3
Apr ’25€0.57
€2.06
+258.9%
15.7%€2.48€1.68n/a3
Mar ’25€0.63
€2.26
+259.2%
9.8%€2.48€2.04n/a2
Feb ’25€0.57
€2.21
+287.4%
0.8%€2.23€2.20n/a2
Jan ’25€0.66
€2.21
+233.7%
0.8%€2.23€2.20n/a2
Dec ’24€0.71
€2.21
+211.6%
0.8%€2.23€2.20n/a2
Nov ’24€0.65
€2.21
+240.3%
0.8%€2.23€2.20€0.652
Oct ’24€0.61
€2.31
+277.8%
4.1%€2.44€2.23€0.673
Sep ’24€0.60
€2.30
+283.8%
4.2%€2.38€2.17€0.493
Aug ’24€0.78
€2.30
+194.1%
4.2%€2.38€2.17€0.463
Jul ’24€0.82
€2.30
+181.5%
4.2%€2.38€2.17€0.483
Jun ’24€0.93
€2.30
+148.4%
4.2%€2.38€2.17€0.513
May ’24€0.85
€2.30
+169.4%
4.2%€2.38€2.17€0.553
Apr ’24€0.77
€2.30
+199.1%
4.2%€2.38€2.17€0.573
Mar ’24€0.65
€2.08
+219.5%
8.3%€2.25€1.90€0.632
Feb ’24€0.71
€2.08
+192.5%
8.3%€2.25€1.90€0.572
Jan ’24€0.68
€2.05
+203.5%
14.5%€2.42€1.69€0.663
Dec ’23€0.81
€2.05
+151.7%
14.5%€2.42€1.69€0.713
Nov ’23€0.91
€2.05
+126.4%
14.5%€2.42€1.69€0.653

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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