Avalon Advanced Materials Valuation

Is OU5A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 OU5A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OU5A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OU5A's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OU5A?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for OU5A. This is calculated by dividing OU5A's market cap by their current preferred multiple.
What is OU5A's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CA$33.91m

OU5A 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	375.8x
Enterprise Value/EBITDA	-6.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does OU5A's PE Ratio compare to its peers?

The above table shows the PE ratio for OU5A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.7x
KSN Kingston Resources	5.1x	n/a	AU$58.0m
DRX Diatreme Resources	7.2x	n/a	AU$70.9m
DLX Delignit	11.7x	16.1%	€35.2m
KRR King River Resources	11x	n/a	AU$18.3m
OU5A Avalon Advanced Materials	91x	n/a	€31.1m

Price-To-Earnings vs Peers: OU5A is expensive based on its Price-To-Earnings Ratio (99.3x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does OU5A's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: OU5A is expensive based on its Price-To-Earnings Ratio (99.3x) compared to the European Metals and Mining industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is OU5A'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.

OU5A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	99.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OU5A'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.