CLE Relative Valuation - Cyclone Metals Ltd

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Price: 0.046 AUD

Market Cap: AU$50.9m

	Cyclone Metals Ltd ASX:CLE	AU

Relative Value

CLE price has not been updated for more than 2 years. This may indicate that the stock has been delisted.

CLE doesn't have a meaningful market cap.

The Relative Value of one CLE stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.046 AUD, Cyclone Metals Ltd is Overvalued by 96%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CLE Relative Value

Base Case

Overvaluation 96%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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		Cyclone Metals Ltd ASX:CLE	50.3m AUD	2 515.5	-7.5	-7.7	-7.7
AU		BHP Group Ltd ASX:BHP	241.1B AUD	3.1	16.3	6.3	8
AU		Rio Tinto Ltd ASX:RIO	238.6B AUD	2.9	16.7	7	9.7
UK		Rio Tinto PLC LSE:RIO	101.5B GBP	2.4	13.6	6.6	9
CH		Glencore PLC LSE:GLEN	60.3B GBP	0.3	221.7	10.8	34.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	1.4T MXN	4.3	15.7	8	9.2
SA		Saudi Arabian Mining Company SJSC SAU:1211	248.9B SAR	6.6	44.7	20.5	30.9
CN		CMOC Group Ltd SSE:603993	375.5B CNY	1.8	19.2	10.8	10.8
CN	C	China Molybdenum Co Ltd OTC:CMCLF	49.2B USD	1.7	17.4	9.7	9.7
UK		Anglo American PLC LSE:AAL	34.2B GBP	2.5	-12.4	8.7	13.8
ZA	A	African Rainbow Minerals Ltd JSE:ARI	42.4B ZAR	3.1	32.9	-68.6	-68.6

				Revenue Growth	P/S to Growth
AU		Cyclone Metals Ltd ASX:CLE	Average P/S: 231.3 2 515.5	N/A	N/A
AU		BHP Group Ltd ASX:BHP	3.1	2%	1.5
AU		Rio Tinto Ltd ASX:RIO	2.9	4%	0.7
UK		Rio Tinto PLC LSE:RIO	2.4	5%	0.5
CH		Glencore PLC LSE:GLEN	0.3	3%	0.1
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	4.3	5%	0.9
SA		Saudi Arabian Mining Company SJSC SAU:1211	6.6	10%	0.7
CN		CMOC Group Ltd SSE:603993	1.8	4%	0.5
CN	C	China Molybdenum Co Ltd OTC:CMCLF	1.7	4%	0.4
UK		Anglo American PLC LSE:AAL	2.5	9%	0.3
ZA	A	African Rainbow Minerals Ltd JSE:ARI	3.1	19%	0.2

				Earnings Growth	PEG
AU		Cyclone Metals Ltd ASX:CLE	Average P/E: 44.2 Negative Multiple: -7.5	N/A	N/A
AU		BHP Group Ltd ASX:BHP	16.3	10%	1.6
AU		Rio Tinto Ltd ASX:RIO	16.7	13%	1.3
UK		Rio Tinto PLC LSE:RIO	13.6	12%	1.1
CH		Glencore PLC LSE:GLEN	221.7	159%	1.4
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	15.7	3%	5.2
SA		Saudi Arabian Mining Company SJSC SAU:1211	44.7	52%	0.9
CN		CMOC Group Ltd SSE:603993	19.2	30%	0.6
CN	C	China Molybdenum Co Ltd OTC:CMCLF	17.4	30%	0.6
UK		Anglo American PLC LSE:AAL	Negative Multiple: -12.4	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	32.9	149%	0.2

				EBITDA Growth	EV/EBITDA to Growth
AU		Cyclone Metals Ltd ASX:CLE	Average EV/EBITDA: 9.8 Negative Multiple: -7.7	N/A	N/A
AU		BHP Group Ltd ASX:BHP	6.3	5%	1.3
AU		Rio Tinto Ltd ASX:RIO	7	8%	0.9
UK		Rio Tinto PLC LSE:RIO	6.6	8%	0.8
CH		Glencore PLC LSE:GLEN	10.8	24%	0.4
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	8	6%	1.3
SA		Saudi Arabian Mining Company SJSC SAU:1211	20.5	15%	1.4
CN		CMOC Group Ltd SSE:603993	10.8	30%	0.4
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9.7	30%	0.3
UK		Anglo American PLC LSE:AAL	8.7	21%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -68.6	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Cyclone Metals Ltd ASX:CLE	Average EV/EBIT: 15.1 Negative Multiple: -7.7	N/A	N/A
AU		BHP Group Ltd ASX:BHP	8	6%	1.3
AU		Rio Tinto Ltd ASX:RIO	9.7	9%	1.1
UK		Rio Tinto PLC LSE:RIO	9	8%	1.1
CH		Glencore PLC LSE:GLEN	34.5	51%	0.7
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	9.2	7%	1.3
SA		Saudi Arabian Mining Company SJSC SAU:1211	30.9	23%	1.3
CN		CMOC Group Ltd SSE:603993	10.8	25%	0.4
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9.7	25%	0.4
UK		Anglo American PLC LSE:AAL	13.8	24%	0.6
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -68.6	N/A	N/A

Cyclone Metals Ltd
ASX:CLE

Relative Value

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CLE Competitors Multiples
Cyclone Metals Ltd Competitors

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Cyclone Metals Ltd ASX:CLE

Relative Value

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Multiples Across Competitors

CLE Competitors Multiples Cyclone Metals Ltd Competitors

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Company

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Stocks

Cyclone Metals Ltd
ASX:CLE

CLE Competitors Multiples
Cyclone Metals Ltd Competitors