Aurelia Metals Ltd
ASX:AMI

Watchlist Manager
Aurelia Metals Ltd Logo
Aurelia Metals Ltd
ASX:AMI
Watchlist
Price: 0.287 AUD 6.3%
Market Cap: 485.8m AUD

Relative Value

The Relative Value of one AMI stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.287 AUD, Aurelia 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.

AMI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
58
Median 3Y
0.9
Median 5Y
1
Industry
2.2
Forward
1.2
vs History
38
vs Industry
8
Median 3Y
-1.5
Median 5Y
6.4
Industry
19.5
Forward
8.7
vs History
25
vs Industry
29
Median 3Y
3
Median 5Y
3.1
Industry
11.5
vs History
0
vs Industry
22
Median 3Y
2.7
Median 5Y
4.9
Industry
18.9
vs History
19
vs Industry
46
Median 3Y
0.9
Median 5Y
1
Industry
2.3
vs History
23
vs Industry
63
Median 3Y
0.6
Median 5Y
0.7
Industry
2.6
Forward
0.9
vs History
53
vs Industry
43
Median 3Y
3.7
Median 5Y
4.3
Industry
8.7
vs History
50
vs Industry
18
Median 3Y
2.6
Median 5Y
4.4
Industry
12.8
Forward
2.8
vs History
50
vs Industry
20
Median 3Y
2.6
Median 5Y
4.4
Industry
15.4
Forward
4.6
vs History
33
vs Industry
31
Median 3Y
2.3
Median 5Y
2.4
Industry
12.9
vs History
9
vs Industry
5
Median 3Y
8.3
Median 5Y
7.9
Industry
17.5
vs History
9
vs Industry
50
Median 3Y
0.6
Median 5Y
0.7
Industry
2

Multiples Across Competitors

AMI Competitors Multiples
Aurelia Metals 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
Aurelia Metals Ltd
ASX:AMI
485.8m AUD 1.4 9.9 4.7 4.7
AU
BHP Group Ltd
ASX:BHP
236.1B AUD 3.1 17.6 6.7 8.6
AU
Rio Tinto Ltd
ASX:RIO
231.3B AUD 2.9 15.1 8 11.4
UK
Rio Tinto PLC
LSE:RIO
98.7B GBP 2.5 12.9 121.6 174.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
55.7B GBP 0.3 -36.5 261.7 788.5
CN
CMOC Group Ltd
SSE:603993
485.4B CNY 2.4 24.9 15.2 15.2
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
59.5B USD 2 21.2 13.1 13.1
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12.1 130.9 232.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Aurelia Metals Ltd
ASX:AMI
Average P/E: 20.6
9.9
18%
0.6
AU
BHP Group Ltd
ASX:BHP
17.6
6%
2.9
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.6
UK
Rio Tinto PLC
LSE:RIO
12.9
2%
6.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -36.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.9
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.2
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.1 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
Aurelia Metals Ltd
ASX:AMI
Average EV/EBITDA: 59.1
4.7
31%
0.2
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
121.6
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
261.7
17%
15.4
CN
CMOC Group Ltd
SSE:603993
15.2
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.9
4%
32.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Aurelia Metals Ltd
ASX:AMI
Average EV/EBIT: 128.9
4.7
13%
0.4
AU
BHP Group Ltd
ASX:BHP
8.6
2%
4.3
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
174.7
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
788.5
29%
27.2
CN
CMOC Group Ltd
SSE:603993
15.2
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
232.3
9%
25.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A