Asiamet Resources Limited

OTCPK:KMGL.F Stock Report

Market Cap: US$19.5m

Asiamet Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As KMGL.F 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 KMGL.F. This is calculated by dividing KMGL.F's market cap by their current book value.
What is KMGL.F's PB Ratio?
PB Ratio23.1x
BookUS$844.00k
Market CapUS$19.50m

Price to Book Ratio vs Peers

How does KMGL.F's PB Ratio compare to its peers?

The above table shows the PB ratio for KMGL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average9.7x
TMRC Texas Mineral Resources
18.5xn/aUS$18.7m
FEAM 5E Advanced Materials
16.5x18.1%US$34.5m
UECX.F Urano Energy
2.3xn/aUS$10.6m
LQMT Liquidmetal Technologies
1.3xn/aUS$39.4m
KMGL.F Asiamet Resources
23.1xn/aUS$15.6m

Price-To-Book vs Peers: KMGL.F is expensive based on its Price-To-Book Ratio (23.1x) compared to the peer average (9.7x).

Price to Book Ratio vs Industry

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

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
BMXI Brookmount Explorations
0.1xn/aUS$5.00m
LITM Snow Lake Resources
0.2xn/aUS$4.27m
KMGL.F 23.1xIndustry Avg. 1.7xNo. of Companies16PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: KMGL.F is expensive based on its Price-To-Book Ratio (23.1x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is KMGL.F'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.

KMGL.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio23.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KMGL.F'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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