Azarga Metals Valuation

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

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

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


Key Valuation Metric

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

Key metric: As TGP 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 TGP. This is calculated by dividing TGP's market cap by their current book value.
What is TGP's PB Ratio?
PB Ratio-15.9x
Book-CA$57.03k
Market CapCA$1.09m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for TGP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average17.3x
W2C IberAmerican Lithium
20.9xn/a€2.2m
M0LY Greenland Resources
44.6xn/a€60.4m
NSAK OTI Greentech
0.2xn/a€472.4k
3330 Decheng Technology
3.5xn/a€2.0m
TGP Azarga Metals
n/an/a€1.1m

Price-To-Book vs Peers: TGP has negative equity and a Price-To-Book Ratio (-15.9x) compared to the peer average (17.3x).


Price to Book Ratio vs Industry

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

22 CompaniesPrice / BookEstimated GrowthMarket Cap
TGP is unprofitableIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: TGP has negative equity and a Price-To-Book Ratio (-15.9x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is TGP'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.

TGP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-15.9x
Fair PB Ration/a

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