Prime Mining Valuation

Is O4V3 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 O4V3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate O4V3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate O4V3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for O4V3?

Key metric: As O4V3 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 O4V3. This is calculated by dividing O4V3's market cap by their current book value.
What is O4V3's PB Ratio?
PB Ratio6.2x
BookCA$33.55m
Market CapCA$215.95m

Price to Book Ratio vs Peers

How does O4V3's PB Ratio compare to its peers?

The above table shows the PB ratio for O4V3 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
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
W2C IberAmerican Lithium
27.6xn/a€821.3k
PNX Pasinex Resources
35.8xn/a€1.4m
O4V3 Prime Mining
6.2xn/a€216.0m

Price-To-Book vs Peers: O4V3 is good value based on its Price-To-Book Ratio (6.2x) compared to the peer average (27.7x).


Price to Book Ratio vs Industry

How does O4V3's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
O4V3 6.2xIndustry Avg. 0.9xNo. of Companies28PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: O4V3 is expensive based on its Price-To-Book Ratio (6.2x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is O4V3'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.

O4V3 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio6.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate O4V3'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 O4V3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.97
€2.89
+196.3%
8.7%€3.24€2.56n/a5
Nov ’25€1.25
€2.85
+128.3%
9.0%€3.14€2.48n/a6
Oct ’25€1.05
€2.72
+159.5%
14.7%€3.16€2.00n/a6
Sep ’25€1.09
€2.59
+137.9%
20.1%€3.21€1.86n/a6
Aug ’25€1.28
€2.59
+102.6%
20.1%€3.21€1.86n/a6
Jul ’25€1.18
€2.59
+119.7%
20.1%€3.21€1.86n/a6
Jun ’25€1.54
€2.59
+68.3%
20.1%€3.21€1.86n/a6
May ’25€1.53
€2.76
+80.6%
17.0%€3.25€1.98n/a5
Apr ’25€1.43
€2.68
+87.5%
16.5%€3.23€1.97n/a5
Mar ’25€1.44
€2.68
+86.2%
20.9%€3.25€1.81n/a4
Feb ’25€1.56
€2.68
+72.3%
20.9%€3.25€1.82n/a4
Jan ’25€0.98
€2.71
+177.3%
22.3%€3.40€1.80n/a4
Dec ’24€1.04
€2.69
+158.2%
22.3%€3.38€1.79n/a4
Nov ’24€0.86
€2.72
+214.7%
22.3%€3.42€1.81€1.254
Oct ’24€0.81
€2.89
+258.2%
19.9%€3.44€2.10€1.054
Sep ’24€1.04
€2.85
+174.6%
19.9%€3.39€2.07€1.094
Aug ’24€1.25
€3.58
+185.7%
38.9%€6.18€2.09€1.285
Jul ’24€1.18
€3.51
+198.1%
38.9%€6.06€2.05€1.185
Jun ’24€1.37
€3.51
+156.6%
38.9%€6.06€2.05€1.545
May ’24€1.57
€3.51
+122.7%
38.9%€6.06€2.05€1.535
Apr ’24€1.74
€3.56
+104.3%
40.2%€6.23€2.08€1.435
Mar ’24€1.39
€3.56
+156.0%
40.2%€6.23€2.08€1.445
Feb ’24€1.44
€3.94
+174.2%
34.8%€6.23€2.60€1.564
Jan ’24€1.30
€4.09
+214.1%
37.8%€6.23€2.59€0.983
Dec ’23€1.09
€4.19
+283.5%
34.8%€6.63€2.76€1.044
Nov ’23€0.94
€4.33
+361.8%
30.9%€6.64€3.32€0.864

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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