Cyclone Metals Valuation
Is HM5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 HM5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HM5's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HM5's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HM5?
Key metric: As HM5 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is HM5's PB Ratio? | |
|---|---|
| PB Ratio | 3.6x |
| Book | AU$8.31m |
| Market Cap | AU$29.94m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15409.1x |
| Enterprise Value/EBITDA | -12.3x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does HM5's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14x | ||
M0LY Greenland Resources | 41.1x | n/a | €58.9m |
W2C IberAmerican Lithium | 13.6x | n/a | €985.5k |
02P Pearl Gold | 0.9x | n/a | €11.0m |
DLX Delignit | 0.6x | 28.6% | €23.4m |
HM5 Cyclone Metals | 3.6x | n/a | €29.9m |
Price-To-Book vs Peers: HM5 is good value based on its Price-To-Book Ratio (3.6x) compared to the peer average (14x).
Price to Book Ratio vs Industry
How does HM5's PB Ratio compare vs other companies in the European Metals and Mining Industry?
| 20 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 20 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: HM5 is expensive based on its Price-To-Book Ratio (3.6x) compared to the European Metals and Mining industry average (0.9x).
Price to Book Ratio vs Fair Ratio
What is HM5'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 | 3.6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate HM5'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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:07 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Cyclone Metals Limited is covered by 4 analysts. 0 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 |
|---|---|
| Gary Watson | Canaccord Genuity (Australia) |
| M L | Lodge Partners Pty Ltd. |
| Hayden Bairstow | Macquarie Research |