Aurelia Metals Ltd
ASX:AMI

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Aurelia Metals Ltd
ASX:AMI
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Price: 0.245 AUD 4.26% Market Closed
Market Cap: 414.7m AUD
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AMI stock under the Base Case scenario is 0.585 AUD. Compared to the current market price of 0.245 AUD, Aurelia Metals Ltd is Undervalued by 58%.

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
0.585 AUD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
30
vs Industry
58
Median 3Y
0.8
Median 5Y
1
Industry
1.9
Forward
1.1
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
46
vs Industry
8
Median 3Y
-2.7
Median 5Y
6.4
Industry
18.6
Forward
12
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
46
vs Industry
29
Median 3Y
2.9
Median 5Y
3.2
Industry
11.1
More Details
24.6
P/FCFE
P/FCFE
Price to FCFE
24.6
vs History
1
vs Industry
22
Median 3Y
2.7
Median 5Y
4.9
Industry
19
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
33
vs Industry
46
Median 3Y
0.8
Median 5Y
1
Industry
2.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
38
vs Industry
63
Median 3Y
0.5
Median 5Y
0.7
Industry
2.4
Forward
0.8
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
71
vs Industry
43
Median 3Y
4.2
Median 5Y
4.4
Industry
8.3
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
65
vs Industry
18
Median 3Y
2.6
Median 5Y
4.8
Industry
11.9
Forward
3
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
65
vs Industry
20
Median 3Y
2.6
Median 5Y
4.8
Industry
15
Forward
6
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
60
vs Industry
31
Median 3Y
2.1
Median 5Y
2.5
Industry
12.5
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
11
vs Industry
5
Median 3Y
5.7
Median 5Y
7.9
Industry
17
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
33
vs Industry
50
Median 3Y
0.5
Median 5Y
0.7
Industry
1.9
More Details

Multiples Across Competitors

AMI Competitors Multiples
Aurelia Metals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aurelia Metals Ltd
ASX:AMI
414.7m AUD 1.2 8.5 3.8 3.8
AU
BHP Group Ltd
ASX:BHP
220.1B AUD 2.8 16 6.1 7.9
AU
Rio Tinto Ltd
ASX:RIO
215.7B AUD 2.6 13.8 7.3 10.4
UK
Rio Tinto PLC
LSE:RIO
88.2B GBP 2.2 11.3 120.1 172.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.1 17.6 7.9 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.9 57.4 23.3 38.8
CH
Glencore PLC
LSE:GLEN
43.1B GBP 0.2 -27.5 258.5 778.6
CN
CMOC Group Ltd
SSE:603993
351.1B CNY 1.7 18 10.3 10.3
CN
China Molybdenum Co Ltd
OTC:CMCLF
48.6B USD 1.7 17.7 10.2 10.2
UK
Anglo American PLC
LSE:AAL
33.7B GBP 2 -10.3 129 228.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Aurelia Metals Ltd
ASX:AMI
Average P/E: 20
8.5
25%
0.3
AU
BHP Group Ltd
ASX:BHP
16
5%
3.2
AU
Rio Tinto Ltd
ASX:RIO
13.8
-2%
N/A
UK
Rio Tinto PLC
LSE:RIO
11.3
-2%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.6
8%
2.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
57.4
40%
1.4
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -27.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
18
13%
1.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.7
13%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-45%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aurelia Metals Ltd
ASX:AMI
Average EV/EBITDA: 57.7
3.8
35%
0.1
AU
BHP Group Ltd
ASX:BHP
6.1
1%
6.1
AU
Rio Tinto Ltd
ASX:RIO
7.3
4%
1.8
UK
Rio Tinto PLC
LSE:RIO
120.1
5%
24
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.9
6%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
23.3
6%
3.9
CH
Glencore PLC
LSE:GLEN
258.5
16%
16.2
CN
CMOC Group Ltd
SSE:603993
10.3
15%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.2
15%
0.7
UK
Anglo American PLC
LSE:AAL
129
1%
129
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
AMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMI stock valuation using valuation multiples.
Wall Street Estimates
AMI 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
AMI 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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