Ormonde Mining Valuation

Is ORQ1 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ORQ1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ORQ1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORQ1's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORQ1?

Key metric: As ORQ1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORQ1. This is calculated by dividing ORQ1's market cap by their current earnings.
What is ORQ1's PE Ratio?
PE Ratio3.9x
Earnings€231.00k
Market Cap€908.98k

Price to Earnings Ratio vs Peers

How does ORQ1's PE Ratio compare to its peers?

The above table shows the PE ratio for ORQ1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.8x
MQM MetalQuest Mining
26.8xn/aCA$1.3m
CRD Copper Road Resources
0.2xn/aCA$975.2k
APC APC Minerals
4xn/aAU$1.9m
ICM Iconic Minerals
0.08xn/aCA$1.5m
ORQ1 Ormonde Mining
3.9xn/a€756.0k

Price-To-Earnings vs Peers: ORQ1 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (7.8x).


Price to Earnings Ratio vs Industry

How does ORQ1's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ORQ1 3.9xIndustry Avg. 11.4xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORQ1 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the European Metals and Mining industry average (11.4x).


Price to Earnings Ratio vs Fair Ratio

What is ORQ1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORQ1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORQ1's Price-To-Earnings 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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