Golden Minerals Valuation

Is 0IYU 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0IYU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0IYU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0IYU's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0IYU?

Key metric: As 0IYU is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0IYU. This is calculated by dividing 0IYU's market cap by their current revenue.
What is 0IYU's PS Ratio?
PS Ratio	13.7x
Sales	US$300.00k
Market Cap	US$4.11m

0IYU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.8x
Enterprise Value/EBITDA	-0.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0IYU's PS Ratio compare to its peers?

The above table shows the PS ratio for 0IYU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
IMC IMC Exploration Group	3x	n/a	UK£3.8m
VAST Vast Resources	1.2x	n/a	UK£2.0m
GEMD Gem Diamonds	0.1x	1.8%	UK£15.8m
PDL Petra Diamonds	0.2x	8.5%	UK£64.9m
0IYU Golden Minerals	13.7x	-171.6%	US$4.1m

Price-To-Sales vs Peers: 0IYU is expensive based on its Price-To-Sales Ratio (13.7x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 0IYU's PS Ratio compare vs other companies in the GB Metals and Mining Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
GLEN Glencore	0.3x	-0.8%	US$58.01b
NLMK Novolipetsk Steel	0.3x	n/a	US$4.08b
EVR EVRAZ	0.1x	-8.5%	US$1.42b
PDL Petra Diamonds	0.2x	8.5%	US$81.28m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0IYU is expensive based on its Price-To-Sales Ratio (13.7x) compared to the UK Metals and Mining industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 0IYU's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0IYU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0IYU's Price-To-Sales 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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