AIC Mines Ltd
ASX:A1M

Watchlist Manager
AIC Mines Ltd Logo
AIC Mines Ltd
ASX:A1M
Watchlist
Price: 0.495 AUD -6.6% Market Closed
Market Cap: 394.8m AUD

Relative Value

A1M price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The Relative Value of one A1M stock under the Base Case scenario is 1.714 AUD. Compared to the current market price of 0.495 AUD, AIC Mines Ltd is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

A1M Relative Value
Base Case
1.714 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
59
Median 3Y
1.8
Median 5Y
5.4
Industry
2
Forward
1.7
vs History
38
vs Industry
14
Median 3Y
20.6
Median 5Y
20.5
Industry
18.8
Forward
13.1
vs History
41
vs Industry
25
Median 3Y
7.5
Median 5Y
6.8
Industry
10.9
vs History
vs Industry
16
Median 3Y
-13.1
Median 5Y
-25.2
Industry
18.4
vs History
68
vs Industry
54
Median 3Y
1.5
Median 5Y
2.6
Industry
2.1
vs History
57
vs Industry
64
Median 3Y
1.6
Median 5Y
5
Industry
2.5
Forward
1.4
vs History
44
vs Industry
64
Median 3Y
3.9
Median 5Y
3.8
Industry
8.3
vs History
28
vs Industry
13
Median 3Y
16.4
Median 5Y
15.4
Industry
12.3
Forward
3.8
vs History
28
vs Industry
15
Median 3Y
16.4
Median 5Y
15.4
Industry
14.9
Forward
7.8
vs History
41
vs Industry
29
Median 3Y
6.3
Median 5Y
5.8
Industry
12.4
vs History
vs Industry
13
Median 3Y
-8.1
Median 5Y
-14.9
Industry
16.8
vs History
68
vs Industry
57
Median 3Y
1.3
Median 5Y
2.3
Industry
1.9

Multiples Across Competitors

A1M Competitors Multiples
AIC Mines Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
AIC Mines Ltd
ASX:A1M
394.8m AUD 2.1 26.4 21 21
AU
Rio Tinto Ltd
ASX:RIO
227.8B AUD 2.8 14.7 7.8 11.2
AU
BHP Group Ltd
ASX:BHP
224.5B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
92.2B GBP 2.3 12 120.5 173.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.1 8.3 9.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.3B GBP 0.3 -29.5 259 780.1
CN
CMOC Group Ltd
SSE:603993
375B CNY 1.8 19.2 11.9 11.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
33.7B GBP 2.1 -10.6 129.2 229.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
AIC Mines Ltd
ASX:A1M
Average P/E: 21.1
26.4
61%
0.4
AU
Rio Tinto Ltd
ASX:RIO
14.7
1%
14.7
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12
1%
12
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.1
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.2
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
AIC Mines Ltd
ASX:A1M
Average EV/EBITDA: 59.6
21
115%
0.2
AU
Rio Tinto Ltd
ASX:RIO
7.8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.5
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259
16%
16.2
CN
CMOC Group Ltd
SSE:603993
11.9
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.2
4%
32.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
AIC Mines Ltd
ASX:A1M
Average EV/EBIT: 128.6
21
79%
0.3
AU
Rio Tinto Ltd
ASX:RIO
11.2
9%
1.2
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.1
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
780.1
29%
26.9
CN
CMOC Group Ltd
SSE:603993
11.9
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.2
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A