Black Mammoth Metals Valuation

Is LQK2 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 LQK2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LQK2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LQK2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LQK2?

Key metric: As LQK2 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 LQK2. This is calculated by dividing LQK2's market cap by their current book value.
What is LQK2's PB Ratio?
PB Ratio	8x
Book	CA$3.75m
Market Cap	CA$29.94m

LQK2 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	-129.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does LQK2's PB Ratio compare to its peers?

The above table shows the PB ratio for LQK2 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	25.3x
M0LY Greenland Resources	53.3x	n/a	€59.8m
W2C IberAmerican Lithium	14x	n/a	€2.8m
PNX Pasinex Resources	33.7x	n/a	€1.6m
M1Q1 Armadale Capital	0.4x	n/a	€336.6k
LQK2 Black Mammoth Metals	8x	n/a	€29.9m

Price-To-Book vs Peers: LQK2 is good value based on its Price-To-Book Ratio (8x) compared to the peer average (25.3x).

Price to Book Ratio vs Industry

How does LQK2's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 Companies	Price / Book	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: LQK2 is expensive based on its Price-To-Book Ratio (8x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is LQK2'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.

LQK2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LQK2'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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