Andrada Mining Limited

OTCPK:ATMT.F Stock Report

Market Cap: US$76.3m

Andrada Mining Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 ($0.05) is trading above our estimate of fair value ($0.04)

Significantly Below Fair Value: ATMT.F is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ATMT.F 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/Revenue3.2x
Enterprise Value/EBITDA-11.7x
PEG Ration/a

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 Average28.1x
UAMY United States Antimony
8.5xn/aUS$83.8m
IDR Idaho Strategic Resources
10.1x16.0%US$193.3m
LQMT Liquidmetal Technologies
53xn/aUS$43.9m
PUBC PureBase
40.8xn/aUS$12.8m
ATMT.F Andrada Mining
3.2x40.2%US$57.0m

Price-To-Sales vs Peers: ATMT.F is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (28.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: ATMT.F is expensive based on its Price-To-Sales Ratio (3.2x) compared to the US Metals and Mining industry average (1.2x).


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 Ratio3.2x
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$0.05
US$0.25
+390.5%
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$0.25n/a2
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
Oct ’23US$0.0008
US$0.26
+31,942.9%
10.5%US$0.28US$0.23n/a2
Sep ’23n/a
US$0.26
0%
10.3%US$0.30US$0.24US$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.


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