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Aurelia Metals Ltd
ASX:AMI

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Aurelia Metals Ltd Logo
Aurelia Metals Ltd
ASX:AMI
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Price: 0.19 AUD -2.56% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one AMI stock under the Base Case scenario is 0.39 AUD. Compared to the current market price of 0.19 AUD, Aurelia Metals Ltd is Undervalued by 51%.

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
Base Case
0.39 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
63
Median 3Y
0.8
Median 5Y
1.1
Industry
1.7
Forward
1
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
10.5
Industry
15.4
Forward
188.1
vs History
14
vs Industry
26
Median 3Y
3.1
Median 5Y
3.5
Industry
8.9
vs History
57
vs Industry
21
Median 3Y
4.7
Median 5Y
4.9
Industry
15.5
vs History
61
vs Industry
52
Median 3Y
0.9
Median 5Y
1.2
Industry
1.5
vs History
60
vs Industry
72
Median 3Y
0.6
Median 5Y
0.9
Industry
2.1
Forward
0.7
vs History
0
vs Industry
7
Median 3Y
4.3
Median 5Y
4.3
Industry
7.4
vs History
vs Industry
Median 3Y
4.2
Median 5Y
4.4
Industry
10.2
Forward
2.9
vs History
vs Industry
Median 3Y
4.2
Median 5Y
4.4
Industry
12.6
Forward
21.2
vs History
50
vs Industry
31
Median 3Y
2.5
Median 5Y
2.8
Industry
10.2
vs History
25
vs Industry
17
Median 3Y
5.6
Median 5Y
5.7
Industry
12.8
vs History
58
vs Industry
59
Median 3Y
0.6
Median 5Y
0.9
Industry
1.3

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
321.1m AUD 1 -13.3 -21.9 -21.9
AU
BHP Group Ltd
ASX:BHP
220B AUD 2.6 19.7 6.3 8
AU
Rio Tinto Ltd
ASX:RIO
213.7B AUD 2.6 14.1 6.5 8.5
UK
Rio Tinto PLC
LSE:RIO
90.4B GBP 2.1 11.3 15.9 20.9
CH
Glencore PLC
LSE:GLEN
56.8B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183B SAR 6.3 116 22.5 52.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 3.4 14.4 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.8B GBP 1.5 159 103.2 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
193B CNY 1 23.2 18 18
CA
Teck Resources Ltd
NYSE:TECK
25.9B USD 2.3 22 7.6 11.8

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