Alma Metals Ltd
ASX:ALM

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Alma Metals Ltd
ASX:ALM
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Price: 0.009 AUD 12.5% Market Closed
Market Cap: 16.7m AUD
Section:
 

Relative Value

The Relative Value of one ALM stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.009 AUD, Alma Metals Ltd is hidden .

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.

ALM Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

324.8
P/S
P/S
Price to Sales
324.8
vs History
68
vs Industry
2
Median 3Y
1 527.8
Median 5Y
1 358
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-2.8
Industry
12.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-4.4
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-4.3
Industry
11.1
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
1
vs Industry
23
Median 3Y
2.2
Median 5Y
2
Industry
1.3
More Details
303.7
EV/S
EV/S
Enterprise Value to Sales
303.7
vs History
68
vs Industry
2
Median 3Y
1 268
Median 5Y
1 098.2
Industry
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.9
Industry
6.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.9
Industry
10.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.3
Industry
7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.3
Industry
11.6
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
1
vs Industry
14
Median 3Y
2.7
Median 5Y
2.3
Industry
1
More Details

Multiples Across Competitors

ALM Competitors Multiples
Alma Metals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Alma Metals Ltd
ASX:ALM
15.8m AUD 324.8 -4.3 -3.4 -3.4
ID
Alamtri Resources Indonesia Tbk PT
F:A640
131.3B EUR -149.7 307.6 -355.2 -355.2
CN
China Shenhua Energy Co Ltd
SSE:601088
823.6B CNY 2.8 15.9 11.5 11.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
795T IDR 17 195.5 124.9 124.9
ZA
Exxaro Resources Ltd
JSE:EXX
45.4B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
45B USD 18 118.5 66.7 99.7
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
573.3T IDR 10 41.5 31.1 31.1
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217.9B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.3 8.4 11.5 23.5
CN
China Coal Energy Co Ltd
SSE:601898
181.5B CNY 1.1 10.6 9 9
P/E Multiple
Earnings Growth PEG
AU
Alma Metals Ltd
ASX:ALM
Average P/E: 88.4
Negative Multiple: -4.3 		N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
307.6
-24%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
15.9
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
195.5
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
12%
N/A
CA
C
Cameco Corp
NYSE:CCJ
118.5
85%
1.4
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -183 995.9 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
41.5
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
9.5
-18%
N/A
IN
Coal India Ltd
NSE:COALINDIA
8.4
0%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
10.6
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Alma Metals Ltd
ASX:ALM
Average EV/EBITDA: 37.4
Negative Multiple: -3.4 		N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -355.2
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
66.7
43%
1.6
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.5
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Alma Metals Ltd
ASX:ALM
Average EV/EBIT: 43.9
Negative Multiple: -3.4 		N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -355.2
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
99.7
32%
3.1
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 266.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.5
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
9
-8%
N/A

See Also

Summary
ALM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALM stock valuation using valuation multiples.
Wall Street Estimates
ALM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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