Sentinel Metals Ltd (SNM) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Sentinel Metals Ltd stock A$0.04, price A$0.30, that is 85.8% below the price, quality 29 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
12‑month range A$0.2400 – A$0.7700 · fair‑value band A$0.0255 – A$0.0510 · the A$0.3000 price screens above the A$0.0425 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Sentinel Metals Limited, a mineral exploration company, engages in the exploration and development of gold resources in the United States. The company's flagship property is the Columbia Gold and silver Project covering an area of approximately 1,260 hectares located in central west Montana.
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Sentinel Metals Limited was incorporated in 2024 and is based in Subiaco, Australia.
Stock analysis
Sentinel Metals Ltd (SNM) currently trades at A$0.3000, while our model-based Fair Value estimate is A$0.0425, 86% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 81/100, which puts the data coverage at low.
Scenario range: A$0.0255 (bear) to A$0.0510 (bull), the price of A$0.3000 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sentinel Metals Ltd reported revenue of C$40.7K in FY2025 versus C$0 in FY2023. Reported net income was −C$1.6M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −12% fair-value upside, at −86%, SNM screens richer than that median.
Fair Value models
BearA$0.0255Fair Value A$0.0425BullA$0.0510
Price A$0.3000 · Downside -85.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)A$0.0300A$0.0500A$0.060052
All 1 models by family
Asset-Based
NCAV (Graham)A$0.0300A$0.0500A$0.060052
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 206 stocks
Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score29 · Bottom 25%
Fair Value upside−85.8% · Bottom 25%
Profitability
Return on assets−12.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)65.5% · Above median
Valuation Multiplesvs Gold median · lower = cheaper
P/B3.37× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 100
PAST (return on equity)0· sector 44
HEALTH (low debt)0· sector 99
DIVIDEND (yield)0· sector 24
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Sentinel Metals Ltd (SNM) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of A$0.0425 versus a price of A$0.3000, about 86% lower (overvalued).
What is the fair value of SNM?
Our model-based fair value for Sentinel Metals Ltd is A$0.0425 (as of Nov 3, 2026), built from audited fundamentals. The current price: A$0.3000.
What is the quality score of SNM?
Sentinel Metals Ltd has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sentinel Metals Ltd (SNM)?
Our model-based price target is the fair value of A$0.0425 (as of Nov 3, 2026) from 1 valuation models. Cautious scenario A$0.0255, optimistic scenario A$0.0510. It is a calculation from audited fundamentals, not an analyst target.
What is the Sentinel Metals Ltd stock forecast for 2026?
Our models put fair value at A$0.0425, about 86% lower versus a price of A$0.3000 (overvalued). Cautious scenario A$0.0255, optimistic scenario A$0.0510. The calculation is refreshed regularly with new filings.
What is the revenue of Sentinel Metals Ltd (SNM)?
Sentinel Metals Ltd reported trailing-twelve-month revenue of about C$15.8K (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Sentinel Metals Ltd (SNM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sentinel Metals Ltd it is A$0.0425 per share (as of Nov 3, 2026), against a price of A$0.3000. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Sentinel Metals Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, SNM trades above its calculated fair value: price A$0.3000, fair value A$0.0425, a gap of about −86% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SNM?
No. The price is what the market pays today (A$0.3000); the fair value is what the company's own numbers justify (A$0.0425). For Sentinel Metals Ltd the two are A$0.2575 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sentinel Metals Ltd worth?
The market values Sentinel Metals Ltd at about A$41.8M (market capitalisation, as of Nov 3, 2026). Per share that is A$0.3000; our models calculate a fair value of A$0.0425 per share.
What do the bullish and bearish scenarios say about SNM?
Our models span a range for Sentinel Metals Ltd: cautious scenario A$0.0255, base A$0.0425, optimistic A$0.0510 per share (as of Nov 3, 2026, price A$0.3000). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sentinel Metals Ltd (SNM)?
Balance-sheet figures for Sentinel Metals Ltd (as of Nov 3, 2026): return on equity −44.8%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is SNM from its 52-week high?
Sentinel Metals Ltd trades at A$0.3000, about 61% below its 52-week high of A$0.7700 and 25% above the low of A$0.2400 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0425 is for.
Which stocks are comparable to Sentinel Metals Ltd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sentinel Metals Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price A$0.3000, calculated fair value A$0.0425 (−86%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SNM calculated?
We run Sentinel Metals Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0425 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Sentinel Metals Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sentinel Metals Ltd (SNM)?
The closing price on Nov 9, 2026 was A$0.3000. Our model-based fair value is A$0.0425, about 86% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sentinel Metals Ltd right now?
The price sits above even our optimistic bull case (A$0.0510). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (A$0.0255 to A$0.0510) leaves room in how you read the outcome.
Key figures of Sentinel Metals Ltd
How large is the market capitalisation of Sentinel Metals Ltd (SNM)?
The market capitalisation of Sentinel Metals Ltd is A$41.8M (≈ $28.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Sentinel Metals Ltd (SNM)?
Earnings per share at Sentinel Metals Ltd are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Sentinel Metals Ltd (SNM)?
The return on equity (ROE) of Sentinel Metals Ltd is −44.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sentinel Metals Ltd (SNM)?
On an EBIT basis the return on assets of Sentinel Metals Ltd is −5.7% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sentinel Metals Ltd (SNM)?
The operating margin of Sentinel Metals Ltd is −3,068% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sentinel Metals Ltd (SNM)?
Revenue at Sentinel Metals Ltd is growing +65.5% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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Thin data
Nov 3, 2026
