Adavale Resources Ltd
ASX:ADD

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Adavale Resources Ltd
ASX:ADD
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Price: 0.052 AUD Market Closed
Market Cap: 14m AUD

Relative Value

ADD doesn't have a meaningful market cap.

The Relative Value of one ADD stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.052 AUD, Adavale Resources Ltd is Overvalued by 97%.

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.

ADD Relative Value
Base Case
0.002 AUD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
24
Median 3Y
73
Median 5Y
73
Industry
2.1
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-19.2
Industry
19.3
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-20.4
Industry
11.2
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-24.4
Industry
18.5
vs History
vs Industry
3
Median 3Y
-43.2
Median 5Y
74.7
Industry
2.2
vs History
19
vs Industry
23
Median 3Y
70.6
Median 5Y
70.6
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-18.8
Industry
12.6
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-18.8
Industry
15.2
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-20.2
Industry
12.6
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-20.1
Industry
16.9
vs History
vs Industry
0
Median 3Y
-499.8
Median 5Y
-829.8
Industry
1.9

Multiples Across Competitors

ADD Competitors Multiples
Adavale Resources 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
Adavale Resources Ltd
ASX:ADD
14m AUD 319.6 -3.5 -3.4 -3.4
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 18 6.9 8.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15.1 8 11.5
UK
Rio Tinto PLC
LSE:RIO
98B GBP 2.4 12.8 120.7 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.8 8.6 10.1
CH
Glencore PLC
LSE:GLEN
53.6B GBP 0.3 -34.9 259.7 782.2
CN
CMOC Group Ltd
SSE:603993
487.4B CNY 2.4 25 15.3 15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.1B USD 2 20.4 12.6 12.6
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.9 129.9 230.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Adavale Resources Ltd
ASX:ADD
Average P/E: 22
Negative Multiple: -3.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.6
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.8
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -34.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.4
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Adavale Resources Ltd
ASX:ADD
Average EV/EBITDA: 64.6
Negative Multiple: -3.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.7
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.6
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.9
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Adavale Resources Ltd
ASX:ADD
Average EV/EBIT: 141.6
Negative Multiple: -3.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.5
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
CH
Glencore PLC
LSE:GLEN
782.2
29%
27
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.6
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.5
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A