Leo Lithium Valuation

Q: What is the Fair Price of LLLA.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LLLA.F ($0.15) is trading below our estimate of [[fair value]] ($0.16)

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

Below Fair Value: LLLA.F ($0.15) is trading below our estimate of fair value ($0.16)

Significantly Below Fair Value: LLLA.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 LLLA.F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LLLA.F. This is calculated by dividing LLLA.F's market cap by their current preferred multiple.
What is LLLA.F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	AU$605.46m

LLLA.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/Revenue	66.5x
Enterprise Value/EBITDA	-266.1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for LLLA.F 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	18x
LZM Lifezone Metals	14.7x	87.9%	US$518.4m
CRML Critical Metals	n/a	n/a	US$500.5m
EUBG Entrepreneur Universe Bright Group	38x	n/a	US$371.4m
CMP Compass Minerals International	1.4x	60.7%	US$510.2m
LLLA.F Leo Lithium	n/a	55.7%	US$605.5m

Price-To-Book vs Peers: Insufficient data to calculate LLLA.F's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.8%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: Insufficient data to calculate LLLA.F's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is LLLA.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.

LLLA.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LLLA.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?

The above table shows the analyst LLLA.F forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	US$0.15	US$0.30 +98.7%	2.1%	US$0.30	US$0.29	n/a	3
Oct ’25	n/a	US$0.30 0%	2.1%	US$0.30	US$0.29	n/a	3
Sep ’25	n/a	US$0.30 0%	2.1%	US$0.30	US$0.29	n/a	3
Aug ’25	US$0.12	US$0.29 +143.1%	2.1%	US$0.30	US$0.28	n/a	3
Jul ’25	n/a	US$0.31 0%	6.4%	US$0.33	US$0.29	n/a	3
Jun ’25	n/a	US$0.36 0%	27.4%	US$0.53	US$0.28	n/a	4
May ’25	n/a	US$0.55 0%	60.2%	US$1.19	US$0.30	n/a	5
Apr ’25	US$0.33	US$0.55 +66.5%	60.2%	US$1.19	US$0.30	n/a	5
Mar ’25	US$0.0041	US$0.69 +16,819.0%	63.8%	US$1.30	US$0.29	n/a	5
Feb ’25	n/a	US$0.87 0%	48.2%	US$1.31	US$0.33	n/a	5
Jan ’25	n/a	US$0.90 0%	48.2%	US$1.36	US$0.34	n/a	5
Dec ’24	US$0.16	US$0.86 +438.0%	37.7%	US$1.28	US$0.38	n/a	6
Nov ’24	n/a	US$0.86 0%	37.7%	US$1.28	US$0.38	US$0.15	6
Oct ’24	US$0.30	US$0.87 +190.4%	36.5%	US$1.28	US$0.38	n/a	6
Sep ’24	US$0.43	US$1.13 +162.2%	20.5%	US$1.61	US$0.93	n/a	6
Aug ’24	US$0.33	US$1.17 +254.2%	20.6%	US$1.67	US$0.96	US$0.12	6
Jul ’24	US$0.73	US$1.21 +66.4%	19.6%	US$1.67	US$0.97	n/a	5
Jun ’24	US$0.55	US$1.11 +101.3%	16.8%	US$1.43	US$0.86	n/a	5
May ’24	US$0.34	US$0.96 +182.2%	19.4%	US$1.26	US$0.80	n/a	4
Apr ’24	US$0.20	US$0.97 +387.1%	19.6%	US$1.27	US$0.80	US$0.33	4
Mar ’24	US$0.33	US$1.00 +201.1%	22.8%	US$1.33	US$0.84	US$0.0041	3
Feb ’24	US$0.45	US$1.00 +123.0%	22.8%	US$1.33	US$0.84	n/a	3
Jan ’24	US$0.33	US$0.96 +190.4%	23.2%	US$1.27	US$0.80	n/a	3
Dec ’23	US$0.38	US$1.03 +170.2%	23.0%	US$1.26	US$0.79	US$0.16	2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.