Atlantic Lithium Limited

GHSE:ALLGH Stock Report

Market Cap: GH₵1.5b

Atlantic Lithium Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Book ratio for ALLGH. This is calculated by dividing ALLGH's market cap by their current book value.
What is ALLGH's PB Ratio?
PB Ratio4.3x
BookAU$35.45m
Market CapAU$150.98m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ALLGH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.9x
STA Strandline Resources
0.8x37.8%AU$138.9m
MNO Meridian Mining UK Societas
5.4x86.7%CA$139.3m
HGO Hillgrove Resources
2x66.5%AU$121.5m
QPM QPM Energy
3.4x112.6%AU$108.4m
ALLGH Atlantic Lithium
4.3x5.7%GH₵78.3m

Price-To-Book vs Peers: ALLGH is expensive based on its Price-To-Book Ratio (4.3x) compared to the peer average (2.9x).


Price to Book Ratio vs Industry

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

2 CompaniesPrice / BookEstimated GrowthMarket Cap
ALLGH 4.3xIndustry Avg. 1.4xNo. of Companies4PB012345+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ALLGH is expensive based on its Price-To-Book Ratio (4.3x) compared to the African Metals and Mining industry average (1.3x).


Price to Book Ratio vs Fair Ratio

What is ALLGH'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.

ALLGH 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 ALLGH'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 ALLGH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentGH₵6.14
GH₵6.14
-0.04%
47.0%GH₵10.05GH₵3.17n/a3
Nov ’25GH₵6.14
GH₵6.68
+8.8%
43.9%GH₵10.47GH₵3.33n/a3
Oct ’25GH₵6.15
GH₵6.52
+6.1%
45.3%GH₵10.31GH₵3.09n/a3
Sep ’25GH₵6.15
GH₵6.90
+12.1%
38.0%GH₵10.41GH₵4.12n/a3
Aug ’25GH₵6.00
GH₵6.67
+11.1%
36.9%GH₵9.96GH₵4.06n/a3
Jul ’25GH₵4.80
GH₵7.09
+47.7%
38.7%GH₵10.67GH₵4.01n/a3
Jun ’25n/a
GH₵7.03
0%
35.8%GH₵10.38GH₵4.30n/a3
May ’25n/a
GH₵6.40
0%
35.8%GH₵9.44GH₵3.92n/a3
Apr ’25n/a
GH₵6.12
0%
35.6%GH₵9.02GH₵3.77n/a3
Mar ’25n/a
GH₵5.08
0%
13.7%GH₵5.78GH₵4.38n/a2
Feb ’25n/a
GH₵6.80
0%
36.2%GH₵10.19GH₵4.41n/a3
Jan ’25n/a
GH₵5.05
0%
15.8%GH₵5.85GH₵4.25n/a2
Dec ’24n/a
GH₵5.61
0%
5.5%GH₵5.92GH₵5.30n/a2
Nov ’24n/a
GH₵6.33
0%
51.0%GH₵10.77GH₵3.18GH₵6.143
Oct ’24n/a
GH₵6.65
0%
50.5%GH₵11.30GH₵3.46GH₵6.153
Sep ’24n/a
GH₵6.75
0%
46.2%GH₵11.10GH₵3.99GH₵6.153
Aug ’24n/a
GH₵8.70
0%
29.2%GH₵11.24GH₵5.22GH₵6.003
Jul ’24n/a
GH₵7.07
0%
41.1%GH₵11.18GH₵4.87GH₵4.803
Jun ’24n/a
GH₵8.34
0%
32.8%GH₵12.11GH₵5.69n/a3
May ’24n/a
GH₵8.37
0%
26.9%GH₵11.44GH₵6.11n/a3
Apr ’24n/a
GH₵8.47
0%
26.3%GH₵11.53GH₵6.28n/a3
Mar ’24n/a
GH₵10.25
0%
19.8%GH₵12.28GH₵8.22n/a2
Feb ’24n/a
GH₵10.06
0%
19.5%GH₵12.02GH₵8.10n/a2
Jan ’24n/a
GH₵10.45
0%
28.5%GH₵13.43GH₵7.46n/a2
Dec ’23n/a
GH₵10.45
0%
28.5%GH₵13.43GH₵7.46n/a2
Nov ’23n/a
GH₵9.93
0%
28.5%GH₵12.75GH₵7.10n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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