Castle Minerals Ltd
ASX:CDT

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Castle Minerals Ltd
ASX:CDT
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Price: 0.075 AUD -9.64% Market Closed
Market Cap: 8.7m AUD

Relative Value

CDT doesn't have a meaningful market cap.

The Relative Value of one CDT stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.075 AUD, Castle Minerals Ltd is Overvalued by 98%.

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.

CDT Relative Value
Base Case
0.001 AUD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
8
Median 3Y
1 144.8
Median 5Y
116 010
Industry
1.8
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-17.5
Industry
16
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-20
Industry
9.4
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-20
Industry
15.8
vs History
84
vs Industry
7
Median 3Y
20.4
Median 5Y
22.7
Industry
1.6
vs History
73
vs Industry
9
Median 3Y
1 121.8
Median 5Y
107 543.3
Industry
2.1
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-15.7
Industry
10.4
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-15.7
Industry
13.3
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-18.7
Industry
10.8
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-18.7
Industry
14.4
vs History
vs Industry
13
Median 3Y
-18.7
Median 5Y
-394.9
Industry
1.4

Multiples Across Competitors

CDT Competitors Multiples
Castle Minerals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Castle Minerals Ltd
ASX:CDT
8.7m AUD 1 101.4 -3.7 -3.2 -3.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 511.7 35 826.9 19 764.6 22 681.2
ZA
Gold Fields Ltd
JSE:GFI
393.2B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
157.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
493.8B CNY 1.6 13.7 11.6 11.6
US
Newmont Corporation
NYSE:NEM
65.2B USD 3.3 12.9 7.2 9.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
83.6B CAD 6.8 25.8 11.4 16.2
CA
Wheaton Precious Metals Corp
TSX:WPM
55.7B CAD 27.8 65.4 38.9 52.4
CA
Barrick Gold Corp
TSX:ABX
49.5B CAD 2.7 15.5 5.4 7.5
CA
Franco-Nevada Corp
TSX:FNV
44B CAD 26.1 51.8 29.6 38.2
RU
Polyus PAO
MOEX:PLZL
2.4T RUB 3.4 7.8 6 6.6
P/E Multiple
Earnings Growth PEG
AU
Castle Minerals Ltd
ASX:CDT
Average P/E: 4 502.5
Negative Multiple: -3.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
35 826.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
24%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
43%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
13.7
17%
0.8
US
Newmont Corporation
NYSE:NEM
12.9
15%
0.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
25.8
9%
2.9
CA
Wheaton Precious Metals Corp
TSX:WPM
65.4
20%
3.3
CA
Barrick Gold Corp
TSX:ABX
15.5
15%
1
CA
Franco-Nevada Corp
TSX:FNV
51.8
21%
2.5
RU
Polyus PAO
MOEX:PLZL
7.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Castle Minerals Ltd
ASX:CDT
Average EV/EBITDA: 2 484.3
Negative Multiple: -3.2
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
19 764.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.6
26%
0.4
US
Newmont Corporation
NYSE:NEM
7.2
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.4
9%
1.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.9
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.4
16%
0.3
CA
Franco-Nevada Corp
TSX:FNV
29.6
17%
1.7
RU
Polyus PAO
MOEX:PLZL
6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Castle Minerals Ltd
ASX:CDT
Average EV/EBIT: 2 852.9
Negative Multiple: -3.2
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 681.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.6
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.9
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.2
12%
1.3
CA
Wheaton Precious Metals Corp
TSX:WPM
52.4
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.5
14%
0.5
CA
Franco-Nevada Corp
TSX:FNV
38.2
14%
2.7
RU
Polyus PAO
MOEX:PLZL
6.6
N/A N/A