Aclara Resources Inc.

DB:JD1 Stock Report

Market Cap: €48.0m

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?

Key metric: As JD1 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 JD1. This is calculated by dividing JD1's market cap by their current book value.
What is JD1's PB Ratio?
PB Ratio0.4x
BookUS$140.61m
Market CapUS$50.00m

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.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average25.4x
M0LY Greenland Resources
53.3xn/a€59.8m
W2C IberAmerican Lithium
14xn/a€2.8m
PNX Pasinex Resources
33.7xn/a€1.6m
IBU IBU-tec advanced materials
0.6x109.4%€33.3m
JD1 Aclara Resources
0.4x3.0%€69.9m

Price-To-Book vs Peers: JD1 is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (25.4x).

Price to Book Ratio vs Industry

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

23 CompaniesPrice / BookEstimated GrowthMarket Cap
JD1 0.4xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
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 (0.9x).

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 Ratio0.4x
Fair PB Ration/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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.26
€0.54
+109.3%
16.1%€0.67€0.47n/a3
Nov ’25€0.30
€0.54
+81.4%
16.1%€0.67€0.47n/a3
Oct ’25€0.29
€0.54
+86.3%
16.1%€0.66€0.46n/a3
Sep ’25€0.32
€0.54
+71.3%
16.1%€0.67€0.47n/a3
Aug ’25€0.33
€0.44
+33.2%
13.5%€0.50€0.36n/a3
Jul ’25€0.31
€0.45
+46.2%
13.5%€0.51€0.36n/a3
Jun ’25€0.31
€0.45
+45.1%
13.5%€0.51€0.37n/a3
May ’25€0.39
€0.45
+14.8%
13.5%€0.51€0.37n/a3
Apr ’25€0.31
€0.45
+45.6%
13.5%€0.51€0.37n/a3
Mar ’25€0.23
€0.50
+113.3%
3.4%€0.52€0.48n/a2
Feb ’25€0.26
€0.50
+89.1%
3.4%€0.52€0.48n/a2
Dec ’24€0.30
€0.34
+13.6%
20.0%€0.41€0.27n/a2
Nov ’24€0.25
€0.34
+34.1%
20.0%€0.41€0.27€0.302
Oct ’24€0.24
€0.35
+45.6%
20.0%€0.42€0.28€0.292
Sep ’24€0.23
€0.34
+49.9%
20.0%€0.41€0.27€0.322
Aug ’24€0.28
€0.34
+23.5%
20.0%€0.41€0.27€0.332
Jul ’24€0.38
€0.52
+35.8%
46.7%€0.76€0.28€0.312
Jun ’24€0.32
€0.50
+57.0%
46.7%€0.74€0.27€0.312
May ’24€0.28
€0.50
+78.8%
46.7%€0.74€0.27€0.392
Apr ’24€0.29
€0.52
+78.3%
46.7%€0.77€0.28€0.312
Mar ’24€0.32
€0.52
+62.3%
46.7%€0.77€0.28€0.232
Feb ’24€0.29
€0.52
+79.7%
46.7%€0.77€0.28€0.262
Jan ’24€0.21
€0.52
+148.6%
46.7%€0.77€0.28€0.282

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.

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