Latin Resources Limited

DB:XL5 Stock Report

Market Cap: €276.4m

Latin Resources Valuation

Is XL5 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 XL5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate XL5's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XL5's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XL5?

Key metric: As XL5 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for XL5. This is calculated by dividing XL5's market cap by their current book value.
What is XL5's PB Ratio?
PB Ratio4.3x
BookAU$103.65m
Market CapAU$448.23m

Price to Book Ratio vs Peers

How does XL5's PB Ratio compare to its peers?

The above table shows the PB ratio for XL5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average25.4x
M0LY Greenland Resources
46xn/a€67.0m
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
W2C IberAmerican Lithium
52.4xn/a€3.8m
SIM0 SIMONA
0.9xn/a€348.0m
XL5 Latin Resources
4.3x-32.1%€448.2m

Price-To-Book vs Peers: XL5 is good value based on its Price-To-Book Ratio (4.3x) compared to the peer average (25.4x).

Price to Book Ratio vs Industry

How does XL5's PB Ratio compare vs other companies in the European Metals and Mining Industry?

22 CompaniesPrice / BookEstimated GrowthMarket Cap
XL5 4.3xIndustry Avg. 0.9xNo. of Companies28PB00.61.21.82.43+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: XL5 is expensive based on its Price-To-Book Ratio (4.3x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is XL5'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.

XL5 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate XL5'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?

The above table shows the analyst XL5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.095
€0.13
+32.9%
7.3%€0.14€0.12n/a2
Nov ’25€0.11
€0.13
+13.6%
7.3%€0.14€0.12n/a2
Oct ’25€0.13
€0.13
-2.8%
9.5%€0.14€0.11n/a2
Sep ’25€0.12
€0.13
+5.3%
9.5%€0.14€0.11n/a2
Aug ’25€0.079
€0.47
+498.4%
52.2%€0.81€0.24n/a3
Jul ’25€0.097
€0.45
+359.7%
50.5%€0.83€0.24n/a4
Jun ’25€0.17
€0.45
+168.9%
50.5%€0.83€0.24n/a4
May ’25€0.13
€0.45
+253.9%
50.5%€0.82€0.24n/a4
Apr ’25€0.12
€0.45
+278.4%
49.1%€0.82€0.26n/a4
Mar ’25€0.13
€0.45
+263.4%
48.0%€0.82€0.26n/a4
Feb ’25€0.091
€0.45
+399.1%
48.0%€0.82€0.26n/a4
Jan ’25€0.17
€0.46
+175.8%
46.6%€0.83€0.28n/a4
Dec ’24€0.11
€0.46
+328.9%
47.0%€0.83€0.29n/a4
Nov ’24€0.13
€0.46
+251.7%
52.8%€0.81€0.28€0.113
Oct ’24€0.15
€0.42
+177.1%
54.9%€0.82€0.27€0.134
Sep ’24€0.21
€0.30
+42.9%
24.1%€0.42€0.22€0.124
Aug ’24€0.24
€0.29
+19.3%
30.4%€0.43€0.21€0.0794
Jul ’24€0.20
€0.29
+42.7%
30.4%€0.43€0.21€0.0974
Jun ’24€0.093
€0.14
+55.7%
4.2%€0.15€0.14€0.172
May ’24€0.074
€0.14
+94.8%
6.4%€0.15€0.13€0.132
Apr ’24€0.067
€0.16
+135.7%
11.3%€0.19€0.14€0.124
Mar ’24€0.068
€0.15
+124.1%
5.3%€0.16€0.14€0.133
Feb ’24€0.07
€0.15
+117.7%
5.3%€0.16€0.14€0.0913
Jan ’24€0.058
€0.15
+161.8%
5.3%€0.16€0.14€0.173
Dec ’23€0.08
€0.14
+69.0%
14.3%€0.15€0.12€0.112
Nov ’23€0.069
€0.14
+97.1%
14.3%€0.15€0.12€0.132

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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