Australian Strategic Materials (Holdings) Ltd
ASX:ASM

Watchlist Manager
Australian Strategic Materials (Holdings) Ltd Logo
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Watchlist
Price: 1.54 AUD 6.21% Market Closed
Market Cap: AU$412.8m

Relative Value

The Relative Value of one ASM stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.54 AUD, Australian Strategic Materials (Holdings) 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.

ASM Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Multiples Across Competitors

ASM Competitors Multiples
Australian Strategic Materials (Holdings) 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
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
412.8m AUD 130.7 -16.9 -25.5 -25.5
AU
Rio Tinto Ltd
ASX:RIO
260.3B AUD 3.4 17.6 9.3 13.3
AU
BHP Group Ltd
ASX:BHP
252.5B AUD 3.4 19.5 7.4 9.5
UK
Rio Tinto PLC
LSE:RIO
112.2B GBP 2.9 15 8.9 12.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.5 21.5 10.4 12.2
CH
Glencore PLC
LSE:GLEN
58.7B GBP 0.3 -39 10.4 31.3
CN
CMOC Group Ltd
SSE:603993
475B CNY 2.3 24.3 13.7 13.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
58.8B USD 2 20.6 11.5 11.5
UK
Anglo American PLC
LSE:AAL
40.3B GBP 2.5 -12.7 10.2 18
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.7B ZAR 3.8 135.5 -68.8 -68.8
P/E Multiple
Earnings Growth PEG
AU
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Average P/E: 37.3
Negative Multiple: -16.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
17.6
3%
5.9
AU
BHP Group Ltd
ASX:BHP
19.5
8%
2.4
UK
Rio Tinto PLC
LSE:RIO
15
3%
5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.5
17%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.3
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.6
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
135.5
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Average EV/EBITDA: 11.4
Negative Multiple: -25.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
9.3
7%
1.3
AU
BHP Group Ltd
ASX:BHP
7.4
3%
2.5
UK
Rio Tinto PLC
LSE:RIO
8.9
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.4
10%
1
CH
Glencore PLC
LSE:GLEN
10.4
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.7
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.2
4%
2.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Average EV/EBIT: 17
Negative Multiple: -25.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
13.3
9%
1.5
AU
BHP Group Ltd
ASX:BHP
9.5
2%
4.7
UK
Rio Tinto PLC
LSE:RIO
12.7
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.2
10%
1.2
CH
Glencore PLC
LSE:GLEN
31.3
29%
1.1
CN
CMOC Group Ltd
SSE:603993
13.7
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
19%
0.6
UK
Anglo American PLC
LSE:AAL
18
9%
2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.8 N/A N/A