Castle Minerals Ltd
ASX:CDT

Watchlist Manager
Castle Minerals Ltd Logo
Castle Minerals Ltd
ASX:CDT
Watchlist
Price: 0.069 AUD -4.17%
Market Cap: 8m 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 0.069 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
66
vs Industry
8
Median 3Y
1 144.8
Median 5Y
116 010
Industry
1.8
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-17.5
Industry
16.4
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-20
Industry
9.7
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-20
Industry
16.2
vs History
82
vs Industry
7
Median 3Y
20.4
Median 5Y
22.4
Industry
1.7
vs History
71
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
7.4
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-15.7
Industry
10.6
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-15.7
Industry
13.5
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-18.5
Industry
11
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-18.5
Industry
14.6
vs History
vs Industry
13
Median 3Y
-16.7
Median 5Y
-162.6
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
8m AUD 1 013.3 -3.4 -2.9 -2.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 460.4 35 667.1 19 676.5 22 580.1
ZA
Gold Fields Ltd
JSE:GFI
379.8B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
157.3B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
501.8B CNY 1.6 14 11.8 11.8
US
Newmont Corporation
NYSE:NEM
65.8B USD 3.3 13 7.3 9.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
81B CAD 6.6 25 11.1 15.7
AU
Greatland Gold PLC
ASX:GGP
84.6B AUD 4 929 4 735.9 -3 547.3 -2 860.4
CA
Wheaton Precious Metals Corp
TSX:WPM
55.2B CAD 27.7 65.1 38.7 52.1
CA
Barrick Gold Corp
TSX:ABX
49.2B CAD 2.7 15.5 5.4 7.5
RU
Polyus PAO
MOEX:PLZL
2.5T RUB 3.6 8.3 6.3 6.9
P/S Multiple
Revenue Growth P/S to Growth
AU
Castle Minerals Ltd
ASX:CDT
Average P/S: 1 938.7
1 013.3
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
11 460.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
13%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
13%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
1.6
9%
0.2
US
Newmont Corporation
NYSE:NEM
3.3
1%
3.3
CA
Agnico Eagle Mines Ltd
TSX:AEM
6.6
7%
0.9
AU
G
Greatland Gold PLC
ASX:GGP
4 929
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
27.7
15%
1.8
CA
Barrick Gold Corp
TSX:ABX
2.7
10%
0.3
RU
Polyus PAO
MOEX:PLZL
3.6
N/A N/A
P/E Multiple
Earnings Growth PEG
AU
Castle Minerals Ltd
ASX:CDT
Average P/E: 5 068
Negative Multiple: -3.4
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
35 667.1
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
14
17%
0.8
US
Newmont Corporation
NYSE:NEM
13
15%
0.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
25
9%
2.8
AU
G
Greatland Gold PLC
ASX:GGP
4 735.9
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
65.1
20%
3.3
CA
Barrick Gold Corp
TSX:ABX
15.5
15%
1
RU
Polyus PAO
MOEX:PLZL
8.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Castle Minerals Ltd
ASX:CDT
Average EV/EBITDA: 2 822.4
Negative Multiple: -2.9
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
19 676.5
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
11.8
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.3
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.1
9%
1.2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 547.3 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
38.7
18%
2.1
CA
Barrick Gold Corp
TSX:ABX
5.4
16%
0.3
RU
Polyus PAO
MOEX:PLZL
6.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Castle Minerals Ltd
ASX:CDT
Average EV/EBIT: 3 240.6
Negative Multiple: -2.9
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 580.1
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
11.8
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.9
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.7
12%
1.3
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 860.4 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
52.1
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.5
14%
0.5
RU
Polyus PAO
MOEX:PLZL
6.9
N/A N/A