AVZ Minerals Ltd
ASX:AVZ

Watchlist Manager
AVZ Minerals Ltd Logo
AVZ Minerals Ltd
ASX:AVZ
Watchlist
Price: 0.78 AUD Market Closed
Market Cap: 2.8B AUD

Relative Value

There is not enough data to reliably calculate the relative value of AVZ.

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.

AVZ Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2
vs History
vs Industry
Median 3Y
-268.2
Median 5Y
-217.1
Industry
18.8
Forward
-77.2
vs History
vs Industry
Median 3Y
-207.4
Median 5Y
-235.4
Industry
10.9
vs History
vs Industry
Median 3Y
-90.1
Median 5Y
-64.8
Industry
18.4
vs History
vs Industry
Median 3Y
15.8
Median 5Y
14.8
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-246.3
Median 5Y
-195.4
Industry
12.3
Forward
-566.6
vs History
vs Industry
Median 3Y
-246.3
Median 5Y
-195.4
Industry
14.9
vs History
vs Industry
Median 3Y
-207
Median 5Y
-233.9
Industry
12.4
vs History
vs Industry
Median 3Y
-90.5
Median 5Y
-64.6
Industry
16.8
vs History
vs Industry
Median 3Y
15
Median 5Y
15
Industry
1.9

Multiples Across Competitors

AVZ Competitors Multiples
AVZ Minerals 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
AVZ Minerals Ltd
ASX:AVZ
2.8B AUD 0 -268.2 -246.3 -246.3
AU
Rio Tinto Ltd
ASX:RIO
232B AUD 2.9 14.9 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
227.8B AUD 2.9 16.7 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
93.6B GBP 2.3 12.2 120.2 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.4 7.9 9.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.5B GBP 0.3 -29.6 258.3 778
CN
CMOC Group Ltd
SSE:603993
381.5B CNY 1.9 19.5 12.1 12.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.3B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
34.1B GBP 2.1 -10.7 129 228.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
AVZ Minerals Ltd
ASX:AVZ
Average P/E: 20.4
Negative Multiple: -268.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
14.9
1%
14.9
AU
BHP Group Ltd
ASX:BHP
16.7
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.2
1%
12.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.4
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.5
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
AVZ Minerals Ltd
ASX:AVZ
Average EV/EBITDA: 63.7
Negative Multiple: -246.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.9
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.3
16%
16.1
CN
CMOC Group Ltd
SSE:603993
12.1
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
AVZ Minerals Ltd
ASX:AVZ
Average EV/EBIT: 140.3
Negative Multiple: -246.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
172.8
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
778
29%
26.8
CN
CMOC Group Ltd
SSE:603993
12.1
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
228.8
9%
25.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A