STLLR Gold Valuation

Is O9D 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 O9D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate O9D's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate O9D's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for O9D?

Key metric: As O9D 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 O9D. This is calculated by dividing O9D's market cap by their current book value.
What is O9D's PB Ratio?
PB Ratio1x
BookCA$102.83m
Market CapCA$104.89m

Price to Book Ratio vs Peers

How does O9D's PB Ratio compare to its peers?

The above table shows the PB ratio for O9D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average15.1x
02P Pearl Gold
0.9xn/a€11.3m
M0LY Greenland Resources
53.3xn/a€78.4m
BNN BRAIN Biotech
4.2x71.5%€68.8m
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
O9D STLLR Gold
1x37.7%€104.9m

Price-To-Book vs Peers: O9D is good value based on its Price-To-Book Ratio (1x) compared to the peer average (15.1x).


Price to Book Ratio vs Industry

How does O9D's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
O9D 1.0xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: O9D is expensive based on its Price-To-Book Ratio (1x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is O9D'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.

O9D PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate O9D'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 O9D forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.59
€3.03
+409.6%
9.3%€3.31€2.65n/a3
Nov ’25€0.80
€2.72
+239.8%
24.0%€3.35€1.67n/a4
Oct ’25€0.81
€3.11
+285.9%
8.7%€3.31€2.65n/a4
Sep ’25€0.72
€3.10
+327.6%
8.7%€3.31€2.65n/a4
Aug ’25€0.76
€3.20
+320.7%
8.6%€3.44€2.68n/a5
Jul ’25€0.83
€2.92
+251.6%
22.9%€3.52€1.71n/a5
Jun ’25€0.89
€2.79
+213.6%
22.0%€3.48€1.69n/a5
May ’25€0.97
€3.04
+213.2%
26.2%€4.27€1.71n/a6
Apr ’25€0.83
€3.27
+291.9%
14.9%€4.10€2.57n/a6
Mar ’25€0.84
€3.27
+290.9%
14.9%€4.10€2.57n/a6
Feb ’25€0.88
€3.32
+277.5%
18.4%€4.13€2.41n/a4
Jan ’25€1.02
€4.84
+374.4%
36.8%€7.87€3.28n/a4
Dec ’24€1.14
€5.18
+354.8%
34.5%€7.71€3.82n/a3
Nov ’24€1.10
€4.98
+352.8%
33.3%€7.85€3.89€0.804
Oct ’24€1.08
€5.87
+443.2%
27.4%€7.86€3.90€0.815
Sep ’24€1.34
€5.68
+323.8%
26.4%€7.82€3.88€0.726
Aug ’24€1.59
€5.81
+265.5%
26.7%€8.02€3.91€0.766
Jul ’24€1.43
€5.81
+306.4%
26.7%€8.02€3.91€0.836
Jun ’24€1.50
€5.29
+252.9%
24.4%€7.22€3.85€0.895
May ’24€1.57
€4.71
+200.2%
19.2%€6.15€3.88€0.974
Apr ’24€1.72
€5.87
+241.3%
27.8%€7.91€3.99€0.836
Mar ’24€1.91
€6.12
+220.6%
28.6%€8.00€4.04€0.845
Feb ’24€2.22
€6.37
+186.9%
28.1%€8.36€4.36€0.885
Jan ’24€1.96
€6.37
+224.9%
28.1%€8.36€4.36€1.025
Dec ’23€2.12
€6.37
+200.4%
28.1%€8.36€4.36€1.145
Nov ’23€2.10
€6.64
+216.1%
24.7%€8.48€4.43€1.105

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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