Aclara Resources Valuation

Is JD1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 JD1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate JD1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JD1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JD1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for JD1. This is calculated by dividing JD1's market cap by their current preferred multiple.
What is JD1's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$61.30m

JD1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-4.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does JD1's PB Ratio compare to its peers?

The above table shows the PB ratio for JD1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	16x
M0LY Greenland Resources	25.2x	n/a	€47.6m
W2C IberAmerican Lithium	7.7x	n/a	€4.6m
PNX Pasinex Resources	27.6x	n/a	€1.2m
BNN BRAIN Biotech	3.6x	71.9%	€58.6m
JD1 Aclara Resources	0.4x	2.5%	€83.2m

Price-To-Book vs Peers: JD1 is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (16x).

Price to Earnings Ratio vs Industry

How does JD1's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.0%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: JD1 is good value based on its Price-To-Book Ratio (0.4x) compared to the European Metals and Mining industry average (1x).

Price to Book Ratio vs Fair Ratio

What is JD1'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.

JD1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate JD1'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 JD1 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€0.31	€0.54 +72.1%	16.1%	€0.66	€0.46	n/a	3
Sep ’25	€0.32	€0.54 +71.3%	16.1%	€0.67	€0.47	n/a	3
Aug ’25	€0.33	€0.44 +33.2%	13.5%	€0.50	€0.36	n/a	3
Jul ’25	€0.31	€0.45 +46.2%	13.5%	€0.51	€0.36	n/a	3
Jun ’25	€0.31	€0.45 +45.1%	13.5%	€0.51	€0.37	n/a	3
May ’25	€0.39	€0.45 +14.8%	13.5%	€0.51	€0.37	n/a	3
Apr ’25	€0.31	€0.45 +45.6%	13.5%	€0.51	€0.37	n/a	3
Mar ’25	€0.23	€0.50 +113.3%	3.4%	€0.52	€0.48	n/a	2
Feb ’25	€0.26	€0.50 +89.1%	3.4%	€0.52	€0.48	n/a	2
Dec ’24	€0.30	€0.34 +13.6%	20.0%	€0.41	€0.27	n/a	2
Nov ’24	€0.25	€0.34 +34.1%	20.0%	€0.41	€0.27	n/a	2
Oct ’24	€0.24	€0.35 +45.6%	20.0%	€0.42	€0.28	€0.29	2
Sep ’24	€0.23	€0.34 +49.9%	20.0%	€0.41	€0.27	€0.32	2
Aug ’24	€0.28	€0.34 +23.5%	20.0%	€0.41	€0.27	€0.33	2
Jul ’24	€0.38	€0.52 +35.8%	46.7%	€0.76	€0.28	€0.31	2
Jun ’24	€0.32	€0.50 +57.0%	46.7%	€0.74	€0.27	€0.31	2
May ’24	€0.28	€0.50 +78.8%	46.7%	€0.74	€0.27	€0.39	2
Apr ’24	€0.29	€0.52 +78.3%	46.7%	€0.77	€0.28	€0.31	2
Mar ’24	€0.32	€0.52 +62.3%	46.7%	€0.77	€0.28	€0.23	2
Feb ’24	€0.29	€0.52 +79.7%	46.7%	€0.77	€0.28	€0.26	2
Jan ’24	€0.21	€0.52 +148.6%	46.7%	€0.77	€0.28	€0.28	2
Oct ’23	€0.23	€0.61 +169.7%	51.5%	€0.92	€0.30	€0.24	2

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.