Boron One Holdings Inc.

LSE:0UUJ Stock Report

Market Cap: CA$12.9m

Boron One Holdings Valuation

Is 0UUJ 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 0UUJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As 0UUJ 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 0UUJ. This is calculated by dividing 0UUJ's market cap by their current book value.
What is 0UUJ's PB Ratio?
PB Ratio1.4x
BookCA$9.27m
Market CapCA$12.91m

Price to Book Ratio vs Peers

How does 0UUJ's PB Ratio compare to its peers?

The above table shows the PB ratio for 0UUJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.4x
EML Emmerson
0.4xn/aUK£7.4m
BEM Beowulf Mining
0.4xn/aUK£7.4m
TGR Tirupati Graphite
0.3xn/aUK£8.1m
UFO Alien Metals
0.5xn/aUK£6.7m
0UUJ Boron One Holdings
1.4xn/aCA$12.9m

Price-To-Book vs Peers: 0UUJ is expensive based on its Price-To-Book Ratio (1.4x) compared to the peer average (1.1x).

Price to Book Ratio vs Industry

How does 0UUJ'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$18.60m
HUM Hummingbird Resources
0.1xn/aUS$14.07m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
0UUJ 1.4xIndustry Avg. 0.9xNo. of Companies16PB00.61.21.82.43+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0UUJ is expensive based on its Price-To-Book Ratio (1.4x) compared to the UK Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 0UUJ'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.

0UUJ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0UUJ'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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