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

PNL is expensive based on its Price-To-Book Ratio (4.8x) compared to the peer average (3.5x).

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

PNL is expensive based on its Price-To-Book Ratio (4.8x) compared to the European Metals and Mining industry average (1x).

What is PNL'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.

Insufficient data to calculate PNL's Price-To-Book Fair Ratio for valuation analysis.

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

Insufficient data to calculate PNL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Essential Metals (DB:PNL) - Stock Price, News & Analysis

PNL Stock Overview

Essential Metals Limited explores for and develops mineral properties in Australia. More details

PNL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 0.6% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Does not have a meaningful market cap (€135M)

Shareholders have been diluted in the past year

+ 1 more risk

Essential Metals Limited Competitors

Greenland Resources

DB:M0LY

€78.4m

Rainbow Rare Earths

LSE:RBW

UK£72.5m

Encounter Resources

ASX:ENR

AU$177.2m

WIA Gold

ASX:WIA

AU$150.5m

Price History & Performance

Summary of all time highs, changes and price drops for Essential Metals
Historical stock prices
Current Share Price	AU$0.28
52 Week High	AU$0.34
52 Week Low	AU$0.18
Beta	0.086
11 Month Change	0.72%
3 Month Change	8.59%
1 Year Change	-2.80%
33 Year Change	379.31%
5 Year Change	73.75%
Change since IPO	152.73%

Recent updates

Shareholder Returns

	PNL	DE Metals and Mining	DE Market
7D	0%	1.3%	0.2%
1Y	-2.8%	-26.6%	8.5%

Return vs Industry: PNL underperformed the German Metals and Mining industry which returned 1.7% over the past year.

Return vs Market: PNL underperformed the German Market which returned 5.9% over the past year.

Price Volatility

Is PNL's price volatile compared to industry and market?
PNL volatility
PNL Average Weekly Movement	7.9%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: PNL has not had significant price volatility in the past 3 months.

Volatility Over Time: PNL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2003	4	Tim Spencer	essmetals.com.au

Essential Metals Limited explores for and develops mineral properties in Australia. The company explores for gold, nickel, and other precious metals. Its flagship project is the 100% owned Pioneer Dome lithium project covering an area of 450 square kilometers in Western Australia.

Essential Metals Limited Fundamentals Summary

How do Essential Metals's earnings and revenue compare to its market cap?
PNL fundamental statistics
Market cap	€80.89m
Earnings (TTM)	-€878.97k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-92.0x

P/E Ratio

Is PNL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNL income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$1.47m
Earnings	-AU$1.47m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0054
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did PNL perform over the long term?

See historical performance and comparison

PNL Stock Overview

Risk Analysis

Essential Metals Limited Competitors

DB:M0LY

€78.4m

LSE:RBW

UK£72.5m

ASX:ENR

AU$177.2m

ASX:WIA

AU$150.5m

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Essential Metals Limited, Annual General Meeting, Nov 27, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Insufficient new directors

New major risk - Share price stability

Recent updates

New major risk - Revenue and earnings growth

Essential Metals Limited, Annual General Meeting, Nov 27, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Insufficient new directors

New major risk - Share price stability

Essential Metals Limited Provides Update on Pioneer Dome Lithium Project

Mineral Resources Rules Out Liontown Resources Bid

Essential Metals Limited Announces Positive Pioneer Dome Scoping Study Supports Commencement of Detailed Studies

Tianqi Lithium Energy Australia Pty Ltd agreed to acquire Essential Metals Limited (ASX:ESS) for AUD0.5 per share.

Tianqi Lithium Energy Australia Pty Ltd agreed to acquire Essential Metals Limited (ASX:ESS) for AUD0.5 per share.

Essential Metals Limited Announces That Dome North Lithium Upgrade Boosts Indicated Resource Tonnes by 50%

Essential Metals Limited Announces Multiple Lithium Targets Identified at the Pioneer Dome Lithium Project

Essential Metals Limited Receives Lithium Assays from Latest Round of Drilling Paves Way for Resource Update

Essential Metals Limited Receives Lithium Assays from Latest Round of Drilling Paves Way for Resource Update

Essential Metals Limited Announces Resignation of Carl Travaglini as Chief Financial Officer

Essential Metals Limited Announces Positive Results from Additional Metallurgical Test Work Completed At Dome North

Essential Metals Limited, Annual General Meeting, Nov 22, 2022

Essential Metals Limited Announces Mining Lease Lodged over Dome North Lithium Resource

Essential Metals Limited Provides Pioneer Dome Lithium Project Update

Essential Metals Limited Provides an Update on Blair Nickel Mine

Essential Metals Limited Provides Update on Pioneer Dome Lithium Project

Essential Metals Limited Announces Gold Assays Add Strike Length to Gards Prospect

Essential Metals Limited Announces Gold Assays Add Strike Length to Gards Prospect

Essential Metals Limited Announces Assay results at Cade and Davy deposits

Essential Metals Limited Announces Pioneer Dome Lithium Project Drilling and Development Activities Update

An unknown buyer entered into non-binding indicative takeover proposal to acquire Essential Metals Limited (ASX:ESS)

Essential Metals Limited Announces Major Drilling Programme to Target Resource Growth At Dome North Lithium Project

Essential Metals Limited Announces Pioneer Dome Lithium Project Update

Essential Metals Limited Provides Pioneer Dome Lithium Project Update

Essential Metals Limited Provides Update on Pioneer Dome Lithium Project

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.009 profit in FY 2020)

Essential Metals Limited announced that it expects to receive AUD 0.4025 million in funding

Essential Metals Limited announced that it expects to receive AUD 4.85 million in funding

Essential Metals Limited Announces the Air-Core Drilling Expands Porphyry Zone At Juglah Dome

Essential Metals Limited Announces Encouraging Drill Results from Juglah Dome

Essential Metals Limited Reports Results from Metallurgical Test Work Programme Completed on Mineralization from the Cade Deposit

Essential Metals Limited announced that it expects to receive AUD 2.048779 million in funding from Fresh Equities Pty Ltd and other investors

Essential Metals Limited Announces Positive Results from First-Pass Metallurgical Test Work At Dome North Lithium Project

Essential Metals Limited Announces Resource Upgrade to Dome North Lithium Project

Shareholder Returns

Price Volatility

About the Company

Essential Metals Limited Fundamentals Summary

0.0x

-92.0x

Earnings & Revenue