Andrada Mining Limited

OTCPK:ATMT.F Stock Report

Market Cap: US$47.7m

Andrada Mining Valuation

Is ATMT.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 ATMT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATMT.F ($0.03) is trading below our estimate of fair value ($0.04)

Significantly Below Fair Value: ATMT.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATMT.F?

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

The above table shows the Price to Sales ratio for ATMT.F. This is calculated by dividing ATMT.F's market cap by their current revenue.
What is ATMT.F's PS Ratio?
PS Ratio2.1x
SalesUK£17.97m
Market CapUK£38.05m

Price to Sales Ratio vs Peers

How does ATMT.F's PS Ratio compare to its peers?

The above table shows the PS ratio for ATMT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average29.2x
UAMY United States Antimony
8.3xn/aUS$79.2m
LQMT Liquidmetal Technologies
40.9xn/aUS$41.0m
IDR Idaho Strategic Resources
7.2x17.8%US$157.2m
PUBC PureBase
60.5xn/aUS$18.8m
ATMT.F Andrada Mining
2.1x44.4%US$38.0m

Price-To-Sales vs Peers: ATMT.F is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (28.9x).

Price to Sales Ratio vs Industry

How does ATMT.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
TX Ternium
0.3x2.8%US$6.63b
CLF Cleveland-Cliffs
0.3x4.3%US$6.17b
ARNC Arconic
0.4x5.8%US$3.01b
CSTM Constellium
0.3x9.3%US$1.83b
ATMT.F 2.1xIndustry Avg. 1.3xNo. of Companies24PS01.63.24.86.48+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ATMT.F is expensive based on its Price-To-Sales Ratio (2.1x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is ATMT.F'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.

ATMT.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ATMT.F'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?

The above table shows the analyst ATMT.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.034
US$0.22
+558.8%
65.7%US$0.43US$0.10n/a3
Nov ’25n/a
US$0.23
0%
65.7%US$0.44US$0.10n/a3
Oct ’25US$0.05
US$0.24
+381.2%
60.5%US$0.45US$0.13n/a3
Sep ’25n/a
US$0.22
0%
59.8%US$0.40US$0.13n/a3
Aug ’25US$0.047
US$0.22
+366.1%
59.8%US$0.40US$0.13n/a3
Jul ’25US$0.055
US$0.22
+298.3%
59.8%US$0.40US$0.13n/a3
Jun ’25n/a
US$0.25
0%
51.1%US$0.42US$0.13n/a3
May ’25n/a
US$0.30
0%
37.5%US$0.42US$0.19n/a2
Apr ’25US$0.047
US$0.30
+544.6%
37.5%US$0.42US$0.19n/a2
Mar ’25n/a
US$0.30
0%
37.5%US$0.42US$0.19n/a2
Feb ’25n/a
US$0.30
0%
37.5%US$0.42US$0.19n/a2
Jan ’25n/a
US$0.30
0%
37.5%US$0.42US$0.19n/a2
Dec ’24n/a
US$0.30
0%
37.5%US$0.42US$0.19n/a2
Nov ’24US$0.08
US$0.32
+302.9%
24.5%US$0.40US$0.24n/a2
Oct ’24n/a
US$0.33
0%
24.5%US$0.41US$0.25US$0.052
Sep ’24US$0.08
US$0.34
+319.1%
24.5%US$0.42US$0.25n/a2
Aug ’24n/a
US$0.33
0%
30.7%US$0.43US$0.23US$0.0472
Jul ’24n/a
US$0.35
0%
27.3%US$0.44US$0.25US$0.0552
Mar ’24n/a
US$0.27
0%
10.5%US$0.30US$0.24n/a2
Feb ’24US$0.065
US$0.27
+317.6%
10.5%US$0.30US$0.24n/a2
Jan ’24n/a
US$0.25
0%
10.3%US$0.28US$0.23n/a3
Dec ’23n/a
US$0.25
0%
10.3%US$0.28US$0.23n/a3
Nov ’23n/a
US$0.25
0%
10.3%US$0.28US$0.23US$0.083

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.

Discover undervalued companies

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.31

7D

0.2%

1Y

28.8%

Mativ Holdings

US$716.7m

Manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally.

MATV

US$14.02

7D

12.8%

1Y

14.2%

Eldorado Gold

CA$4.7b

Engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania.

EGO

CA$15.69

7D

-1.9%

1Y

28.0%