First Time Loading...

Chalice Mining Ltd
ASX:CHN

Watchlist Manager
Chalice Mining Ltd Logo
Chalice Mining Ltd
ASX:CHN
Watchlist
Price: 1.135 AUD 1.79% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one CHN stock under the Base Case scenario is 0.119 AUD. Compared to the current market price of 1.135 AUD, Chalice Mining Ltd is Overvalued by 90%.

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.

CHN Relative Value
Base Case
0.119 AUD
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
10
Median 3Y
4 455.8
Median 5Y
2 542.8
Industry
1.7
Forward
437.1
vs History
vs Industry
Median 3Y
-53.6
Median 5Y
-47.8
Industry
15.6
Forward
-10.4
vs History
vs Industry
Median 3Y
-38.3
Median 5Y
-33.8
Industry
9
vs History
vs Industry
Median 3Y
-35.3
Median 5Y
-30.1
Industry
15.5
vs History
76
vs Industry
23
Median 3Y
14.1
Median 5Y
9.2
Industry
1.5
vs History
71
vs Industry
10
Median 3Y
4 234.2
Median 5Y
2 360.3
Industry
2.1
Forward
325.1
vs History
vs Industry
Median 3Y
-549.5
Median 5Y
-477.1
Industry
7.4
vs History
vs Industry
Median 3Y
-32.3
Median 5Y
-24.6
Industry
10.2
Forward
-6.5
vs History
vs Industry
Median 3Y
-32.3
Median 5Y
-24.6
Industry
12.7
Forward
-6.5
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-31.5
Industry
10.2
vs History
vs Industry
Median 3Y
-33.4
Median 5Y
-28
Industry
12.8
vs History
80
vs Industry
13
Median 3Y
43.8
Median 5Y
30.4
Industry
1.3

Multiples Across Competitors

CHN Competitors Multiples
Chalice Mining 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
Chalice Mining Ltd
ASX:CHN
441.5m AUD 502.8 -7.4 -5 -5
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.6 13.7 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.6B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.1B GBP 0.3 16.1 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
819B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
36.7B GBP 1.5 162.7 103.3 145.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.1B USD 2.3 21.3 7.4 11.5

See Also

Discover More