Evolution Energy Minerals Limited

DB:P77 Stock Report

Market Cap: €6.4m

Evolution Energy Minerals Valuation

Is P77 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 P77 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate P77's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate P77's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P77?

Key metric: As P77 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 P77. This is calculated by dividing P77's market cap by their current book value.
What is P77's PB Ratio?
PB Ratio1.4x
BookAU$7.68m
Market CapAU$10.46m

Price to Book Ratio vs Peers

How does P77's PB Ratio compare to its peers?

The above table shows the PB ratio for P77 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average26.8x
W2C IberAmerican Lithium
27.7xn/a€2.0m
PNX Pasinex Resources
34.3xn/a€1.5m
M0LY Greenland Resources
44.3xn/a€65.8m
02P Pearl Gold
0.8xn/a€10.8m
P77 Evolution Energy Minerals
1.4x85.2%€10.5m

Price-To-Book vs Peers: P77 is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (26.8x).

Price to Book Ratio vs Industry

How does P77's PB Ratio compare vs other companies in the European Metals and Mining Industry?

22 CompaniesPrice / BookEstimated GrowthMarket Cap
P77 1.4xIndustry Avg. 0.9xNo. of Companies28PB00.61.21.82.43+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: P77 is expensive based on its Price-To-Book Ratio (1.4x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is P77'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.

P77 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate P77'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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