Green Minerals Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for GEM. This is calculated by dividing GEM's market cap by their current book value.
What is GEM's PB Ratio?
PB Ratio	23.9x
Book	NOK 3.97m
Market Cap	NOK 95.07m

GEM 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	15075.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	6.3x
NOM Nordic Mining	1.8x	n/a	NOK 2.7b
VGM Vow Green Metals	0.6x	57.0%	NOK 117.2m
CIRCA Circa Group	0.2x	n/a	NOK 77.7m
ABTEC Aqua Bio Technology	22.7x	n/a	NOK 174.4m
GEM Green Minerals	23.9x	-48.9%	NOK 95.1m

Price-To-Book vs Peers: GEM is expensive based on its Price-To-Book Ratio (23.9x) compared to the peer average (6.3x).

Price to Book Ratio vs Industry

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

22 Companies	Price / Book	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: GEM is expensive based on its Price-To-Book Ratio (23.9x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is GEM'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.

GEM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	23.9x
Fair PB Ratio	n/a

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