Blackstone Minerals Ltd
ASX:BSX

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Blackstone Minerals Ltd
ASX:BSX
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Price: 0.075 AUD 5.63% Market Closed
Market Cap: 126.3m AUD

Relative Value

The Relative Value of one BSX stock under the Base Case scenario is 0.049 AUD. Compared to the current market price of 0.075 AUD, Blackstone Minerals Ltd is Overvalued by 35%.

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.

BSX Relative Value
Base Case
0.049 AUD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
34
Median 3Y
29.8
Median 5Y
212.5
Industry
1.8
Forward
0.1
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-10
Industry
16.6
Forward
1.8
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.5
Industry
9.8
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.6
Industry
16.4
vs History
39
vs Industry
22
Median 3Y
5.2
Median 5Y
6.4
Industry
1.7
vs History
80
vs Industry
33
Median 3Y
29.3
Median 5Y
189.6
Industry
2.2
Forward
0.1
vs History
28
vs Industry
22
Median 3Y
35.4
Median 5Y
-86.5
Industry
7.6
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-11.7
Industry
10.8
Forward
0.4
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-11.7
Industry
13.8
Forward
0.4
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6.9
Industry
11.2
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6.8
Industry
15
vs History
55
vs Industry
18
Median 3Y
8.8
Median 5Y
10.2
Industry
1.5

Multiples Across Competitors

BSX Competitors Multiples
Blackstone Minerals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Blackstone Minerals Ltd
ASX:BSX
126.3m AUD 22.5 -11.8 -30.4 -30.4
AU
BHP Group Ltd
ASX:BHP
204.4B AUD 2.5 11.7 5.3 6.6
AU
Rio Tinto Ltd
ASX:RIO
183.5B AUD 2.2 10.3 5.6 7.8
UK
Rio Tinto PLC
LSE:RIO
72.9B GBP 1.8 8.5 25 34.4
CH
Glencore PLC
LSE:GLEN
36.9B GBP 0.2 -30.3 222.4 563.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
890.4B MXN 2.9 12.8 5.6 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.5B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
26.3B GBP 1.3 -11.5 104.1 168.1
CN
CMOC Group Ltd
SSE:603993
177.3B CNY 0.8 11.6 5.2 5.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
22.5B USD 0.8 10.5 4.7 4.7
P/E Multiple
Earnings Growth PEG
AU
Blackstone Minerals Ltd
ASX:BSX
Average P/E: 15.7
Negative Multiple: -11.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.7
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.5
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.8
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
34%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
11.6
12%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.5
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Blackstone Minerals Ltd
ASX:BSX
Average EV/EBITDA: 43.8
Negative Multiple: -30.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.3
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
25
6%
4.2
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.6
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
104.1
7%
14.9
CN
CMOC Group Ltd
SSE:603993
5.2
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.7
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Blackstone Minerals Ltd
ASX:BSX
Average EV/EBIT: 91.8
Negative Multiple: -30.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.6
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
5%
1.6
UK
Rio Tinto PLC
LSE:RIO
34.4
4%
8.6
CH
Glencore PLC
LSE:GLEN
563.8
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.5
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
UK
Anglo American PLC
LSE:AAL
168.1
10%
16.8
CN
CMOC Group Ltd
SSE:603993
5.2
8%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.7
8%
0.6