Azure Minerals Ltd
ASX:AZS

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Azure Minerals Ltd
ASX:AZS
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Price: 3.69 AUD Market Closed
Market Cap: 1.7B AUD

Relative Value

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

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.

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

Valuation Multiples

vs History
vs Industry
Median 3Y
1 077.1
Median 5Y
1 080
Industry
2.1
vs History
vs Industry
Median 3Y
-32.9
Median 5Y
-27.7
Industry
19.3
Forward
-123.8
vs History
vs Industry
Median 3Y
-46.6
Median 5Y
-36.2
Industry
11.2
vs History
vs Industry
Median 3Y
-45.3
Median 5Y
-43.8
Industry
18.5
vs History
vs Industry
Median 3Y
13
Median 5Y
12.8
Industry
2.2
vs History
vs Industry
Median 3Y
1 002.4
Median 5Y
1 005.3
Industry
2.5
vs History
vs Industry
Median 3Y
-4 134.2
Median 5Y
-534.8
Industry
8.5
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-25.3
Industry
12.6
Forward
-100.2
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-25.3
Industry
15.2
Forward
-100.2
vs History
vs Industry
Median 3Y
-43.4
Median 5Y
-35.2
Industry
12.6
vs History
vs Industry
Median 3Y
-42.2
Median 5Y
-34.2
Industry
16.9
vs History
vs Industry
Median 3Y
112.8
Median 5Y
40.2
Industry
1.9

Multiples Across Competitors

AZS Competitors Multiples
Azure 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
Azure Minerals Ltd
ASX:AZS
1.7B AUD 1 077.1 -32.9 -32.1 -32.1
AU
Rio Tinto Ltd
ASX:RIO
247.3B AUD 3.1 16.2 8.5 12.2
AU
BHP Group Ltd
ASX:BHP
239.7B AUD 3.1 17.8 6.8 8.7
UK
Rio Tinto PLC
LSE:RIO
101.7B GBP 2.6 13.4 121.9 175.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.8 8.6 10.1
CH
Glencore PLC
LSE:GLEN
51B GBP 0.3 -33.6 261.3 787.2
CN
CMOC Group Ltd
SSE:603993
463.8B CNY 2.3 23.8 14.6 14.6
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
57.8B USD 2 20.7 12.8 12.8
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12.1 131 232.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Azure Minerals Ltd
ASX:AZS
Average P/E: 22
Negative Multiple: -32.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
16.2
2%
8.1
AU
BHP Group Ltd
ASX:BHP
17.8
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.8
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -33.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
23.8
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.7
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
Azure Minerals Ltd
ASX:AZS
Average EV/EBITDA: 65.1
Negative Multiple: -32.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.5
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.8
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
121.9
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
CH
Glencore PLC
LSE:GLEN
261.3
17%
15.4
CN
CMOC Group Ltd
SSE:603993
14.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
24%
0.5
UK
Anglo American PLC
LSE:AAL
131
4%
32.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Azure Minerals Ltd
ASX:AZS
Average EV/EBIT: 142.6
Negative Multiple: -32.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12.2
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.7
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
175.2
8%
21.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
CH
Glencore PLC
LSE:GLEN
787.2
29%
27.1
CN
CMOC Group Ltd
SSE:603993
14.6
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
19%
0.7
UK
Anglo American PLC
LSE:AAL
232.5
9%
25.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A