BTR Relative Valuation - Brightstar Resources Ltd

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Price: 0.402 AUD -1.95% Market Closed

Market Cap: AU$441.3m

	Brightstar Resources Ltd ASX:BTR	AU
	Newcrest Mining Ltd ASX:NCM	AU
	Mold-Tek Technologies Ltd NSE:MOLDTECH	IN

Multiples-Based Value

BTR doesn't have a meaningful market cap.

The Multiples-Based Value of one BTR stock under the Base Case scenario is 0.893 AUD. Compared to the current market price of 0.402 AUD, Brightstar Resources Ltd is Undervalued by 55%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

BTR Multiples-Based Value

Undervaluation 55%

Multiples-Based Value

Price AU$0.402

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Brightstar Resources Ltd ASX:BTR	450.1m AUD	4.9	-5.6	-7.8	-7.8
RU	P	Polyus PJSC LSE:PLZL	70.4T USD	11 233.1	34 959.7	19 286.2	22 132.2
ZA	G	Gold Fields Ltd JSE:GFI	708.3B ZAR	4.8	11.8	7.2	8.5
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	175.7B ZAR	2.2	10.8	5.4	6.6
CN		Zijin Mining Group Co Ltd SSE:601899	928.2B CNY	2.7	18.3	13.3	13.3
US		Newmont Corporation NYSE:NEM	123.1B USD	5.5	17.5	8.9	11
CA		Agnico Eagle Mines Ltd TSX:AEM	147.4B CAD	9	24.1	13.2	16.6
CA		Barrick Mining Corp F:ABR0	61.9B EUR	4.2	14.4	7	8.7
CA		Barrick Gold Corp TSX:ABX	99.2B CAD	4.2	14.4	7	8.7
CA		Wheaton Precious Metals Corp TSX:WPM	92.2B CAD	28.4	44.6	34.2	40.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	479.6B HKD	11.4	38.3	18.6	21.4

				Revenue Growth	P/S to Growth
AU		Brightstar Resources Ltd ASX:BTR	Average P/S: 1 028.2 4.9	134%	0
RU	P	Polyus PJSC LSE:PLZL	11 233.1	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	4.8	13%	0.4
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	2.2	22%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	2.7	15%	0.2
US		Newmont Corporation NYSE:NEM	5.5	10%	0.5
CA		Agnico Eagle Mines Ltd TSX:AEM	9	11%	0.8
CA		Barrick Mining Corp F:ABR0	4.2	15%	0.3
CA		Barrick Gold Corp TSX:ABX	4.2	15%	0.3
CA		Wheaton Precious Metals Corp TSX:WPM	28.4	19%	1.5
HK	Z	Zijin Gold International Co Ltd HKEX:2259	11.4	36%	0.3

				Earnings Growth	PEG
AU		Brightstar Resources Ltd ASX:BTR	Average P/E: 3 515.4 Negative Multiple: -5.6	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	34 959.7	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	11.8	13%	0.9
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	10.8	48%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	18.3	23%	0.8
US		Newmont Corporation NYSE:NEM	17.5	19%	0.9
CA		Agnico Eagle Mines Ltd TSX:AEM	24.1	14%	1.7
CA		Barrick Mining Corp F:ABR0	14.4	17%	0.8
CA		Barrick Gold Corp TSX:ABX	14.4	17%	0.8
CA		Wheaton Precious Metals Corp TSX:WPM	44.6	17%	2.6
HK	Z	Zijin Gold International Co Ltd HKEX:2259	38.3	46%	0.8

				EBITDA Growth	EV/EBITDA to Growth
AU		Brightstar Resources Ltd ASX:BTR	Average EV/EBITDA: 1 940.1 Negative Multiple: -7.8	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	19 286.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	7.2	16%	0.5
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	5.4	38%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	13.3	31%	0.4
US		Newmont Corporation NYSE:NEM	8.9	15%	0.6
CA		Agnico Eagle Mines Ltd TSX:AEM	13.2	14%	0.9
CA		Barrick Mining Corp F:ABR0	7	21%	0.3
CA		Barrick Gold Corp TSX:ABX	7	21%	0.3
CA		Wheaton Precious Metals Corp TSX:WPM	34.2	19%	1.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	18.6	40%	0.5

				EBIT Growth	EV/EBIT to Growth
AU		Brightstar Resources Ltd ASX:BTR	Average EV/EBIT: 2 226.8 Negative Multiple: -7.8	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	22 132.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	8.5	11%	0.8
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	6.6	37%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	13.3	N/A	N/A
US		Newmont Corporation NYSE:NEM	11	17%	0.6
CA		Agnico Eagle Mines Ltd TSX:AEM	16.6	17%	1
CA		Barrick Mining Corp F:ABR0	8.7	23%	0.4
CA		Barrick Gold Corp TSX:ABX	8.7	23%	0.4
CA		Wheaton Precious Metals Corp TSX:WPM	40.8	11%	3.7
HK	Z	Zijin Gold International Co Ltd HKEX:2259	21.4	N/A	N/A

Brightstar Resources Ltd
ASX:BTR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BTR Competitors Multiples
Brightstar Resources Ltd Competitors

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Stocks

Brightstar Resources Ltd ASX:BTR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BTR Competitors Multiples Brightstar Resources Ltd Competitors

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Company

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Stocks

Brightstar Resources Ltd
ASX:BTR

BTR Competitors Multiples
Brightstar Resources Ltd Competitors