Bluelake Mineral Valuation

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

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

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

Key Valuation Metric

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

Key metric: As BLUE 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 BLUE. This is calculated by dividing BLUE's market cap by their current book value.
What is BLUE's PB Ratio?
PB Ratio	2.3x
Book	SEK 36.88m
Market Cap	SEK 77.10m

BLUE 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for BLUE 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	1.8x
ABAS ABAS Protect	1.5x	n/a	SEK 66.8m
LOVI Lovisagruvan	3.3x	n/a	SEK 99.8m
GRANGX Grangex	1.3x	n/a	SEK 129.1m
DRIL Drillcon	1.2x	n/a	SEK 198.9m
BLUE Bluelake Mineral	2.3x	n/a	SEK 77.1m

Price-To-Book vs Peers: BLUE is expensive based on its Price-To-Book Ratio (2.3x) compared to the peer average (1.8x).

Price to Book Ratio vs Industry

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

2 Companies	Price / Book	Estimated Growth	Market Cap
KOPY Kopy Goldfields	0.1x	n/a	US$7.58m
BAT Eurobattery Minerals	0.1x	n/a	US$1.50m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: BLUE is expensive based on its Price-To-Book Ratio (2.3x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is BLUE'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.

BLUE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.3x
Fair PB Ratio	n/a

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