Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
ABAT
Valuation N/A
AMERICAN BATTERY TECHNOLOGY Co
Price$2.49
Model IV—
P/IV—
Market implies +57.6%/yr
vs model +5.0% · above model
ATLX
Valuation N/A
Atlas Lithium Corp
Price$3.19
Model IV—
P/IV—
Market implies +60.4%/yr
vs model +5.0% · above model
CMP
Deeply overvalued
COMPASS MINERALS INTERNATIONAL INC
Price$26.27
Model IV$11.43
P/IV2.79
Premium +130%
Return to IV: -56.5%
Market implies +13.7%/yr
vs model +3.0% · above model
ELBM
Valuation N/A
Electra Battery Materials Corp
Price$0.59
Model IV—
P/IV—
Limited data — see page
ELVR
Valuation N/A
Elevra Lithium Ltd
Price$59.69
Model IV—
P/IV—
Limited data — see page
FEAM
Valuation N/A
5E Advanced Materials, Inc.
Price$1.62
Model IV—
P/IV—
Market implies +43.9%/yr
vs model +5.0% · above model
GAU
Valuation N/A
Galiano Gold Inc.
Price$2.09
Model IV—
P/IV—
Limited data — see page
GRO
Valuation N/A
Brazil Potash Corp.
Price$2.16
Model IV—
P/IV—
Limited data — see page
HL
Valuation N/A
HECLA MINING CO/DE/
Price$17.73
Model IV—
P/IV—
Market implies +42.3%/yr
vs model +8.0% · above model
IONR
Valuation N/A
ioneer Ltd
Price$3.12
Model IV—
P/IV—
Limited data — see page
IPI
Undervalued
Intrepid Potash, Inc.
Price$35.98
Model IV$51.28
P/IV0.76
Discount 30%
Return to IV: +42.5%
Market implies -2.1%/yr
vs model +3.9% · below model
KNF
Deeply overvalued
Knife River Corp
Price$65.92
Model IV$27.52
P/IV2.85
Premium +140%
Return to IV: -58.3%
Market implies +18.8%/yr
vs model +7.8% · above model
LEU
Valuation N/A
CENTRUS ENERGY CORP
Price$191.82
Model IV—
P/IV—
Market implies +46.7%/yr
vs model +8.0% · above model
LGO
Valuation N/A
Largo Inc.
Price$0.75
Model IV—
P/IV—
Limited data — see page
MDU
Deeply overvalued
MDU RESOURCES GROUP INC
Price$20.29
Model IV$11.76
P/IV1.79
Premium +73%
Return to IV: -42.0%
Market implies +4.2%/yr
vs model +0.0% · above model
MLM
Deeply overvalued
MARTIN MARIETTA MATERIALS INC
Price$544.76
Model IV$193.83
P/IV3.00
Premium +181%
Return to IV: -64.4%
Market implies +17.3%/yr
vs model +3.8% · above model
SND
Deeply undervalued
Smart Sand, Inc.
Price$4.95
Model IV$11.39
P/IV0.38
Discount 57%
Return to IV: +130.1%
Market implies -6.3%/yr
vs model +8.0% · below model
SQM
Valuation N/A
CHEMICAL & MINING CO OF CHILE INC
Price$72.16
Model IV—
P/IV—
Limited data — see page
TECK
Valuation N/A
TECK RESOURCES LTD
Price$63.76
Model IV—
P/IV—
Limited data — see page
TTAM
Deeply overvalued
Titan America SA
Price$15.71
Model IV$9.42
P/IV1.70
Premium +67%
Return to IV: -40.0%
Market implies +8.8%/yr
vs model +6.9% · in line
USLM
Deeply overvalued
UNITED STATES LIME & MINERALS INC
Price$117.40
Model IV$31.60
P/IV3.61
Premium +272%
Return to IV: -73.1%
Market implies +25.2%/yr
vs model +8.0% · above model
UUUU
Valuation N/A
ENERGY FUELS INC
Price$14.14
Model IV—
P/IV—
Market implies +88.7%/yr
vs model +5.0% · above model
VMC
Deeply overvalued
Vulcan Materials CO
Price$282.00
Model IV$113.57
P/IV2.49
Premium +148%
Return to IV: -59.7%
Market implies +18.7%/yr
vs model +8.0% · above model
