Guardian Metal Resources PLC

AIM:GMET Stock Report

Market Cap: UK£38.2m

Guardian Metal Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As GMET 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 GMET. This is calculated by dividing GMET's market cap by their current book value.
What is GMET's PB Ratio?
PB Ratio4.1x
BookUS$11.72m
Market CapUS$47.83m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GMET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2x
EEE Empire Metals
4.3xn/aUK£38.4m
KEFI KEFI Gold and Copper
1.5xn/aUK£36.1m
ATM Andrada Mining
1.2x72.6%UK£40.5m
ZNWD Zinnwald Lithium
1.1xn/aUK£34.3m
GMET Guardian Metal Resources
4.1xn/aUK£38.2m

Price-To-Book vs Peers: GMET is expensive based on its Price-To-Book Ratio (4.1x) compared to the peer average (2x).

Price to Book Ratio vs Industry

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

12 CompaniesPrice / BookEstimated GrowthMarket Cap
POG Petropavlovsk
0.08x12.5%US$56.91m
GEMD Gem Diamonds
0.1x1.9%US$19.83m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
IRON Ironveld
0.1xn/aUS$3.43m
GMET 4.1xIndustry Avg. 1.0xNo. of Companies16PB00.61.21.82.43+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GMET is expensive based on its Price-To-Book Ratio (4.1x) compared to the UK Metals and Mining industry average (1x).

Price to Book Ratio vs Fair Ratio

What is GMET'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.

GMET PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.1x
Fair PB Ration/a

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