C

Coda Minerals Ltd
ASX:COD

Watchlist Manager
Coda Minerals Ltd
ASX:COD
Watchlist
Price: 0.19 AUD
Market Cap: 68.7m AUD

Relative Value

There is not enough data to reliably calculate the relative value of COD.

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.

COD Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.6
Industry
19.5
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-10.1
Industry
11.5
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-9.7
Industry
18.9
vs History
52
vs Industry
60
Median 3Y
2.1
Median 5Y
3.4
Industry
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.9
Industry
12.8
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.9
Industry
15.4
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.5
Industry
12.9
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.5
Industry
17.5
vs History
52
vs Industry
58
Median 3Y
2.2
Median 5Y
4
Industry
2

Multiples Across Competitors

COD Competitors Multiples
Coda Minerals 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
Coda Minerals Ltd
ASX:COD
68.7m AUD 0 -16 -14.6 -14.6
AU
BHP Group Ltd
ASX:BHP
241.5B AUD 3.1 17.9 6.8 8.8
AU
Rio Tinto Ltd
ASX:RIO
236.3B AUD 2.9 15.4 8.1 11.6
UK
Rio Tinto PLC
LSE:RIO
101.3B GBP 2.5 13.2 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.9 19.3 9.3 10.9
CH
Glencore PLC
LSE:GLEN
55.2B GBP 0.3 -36.1 259.9 782.8
CN
CMOC Group Ltd
SSE:603993
487.8B CNY 2.4 25 15.3 15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
61.6B USD 2.1 22 13.6 13.6
UK
Anglo American PLC
LSE:AAL
38.1B GBP 2.3 -12 130 230.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
C
Coda Minerals Ltd
ASX:COD
Average P/E: 22.5
Negative Multiple: -16
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.9
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.4
2%
7.7
UK
Rio Tinto PLC
LSE:RIO
13.2
2%
6.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.3
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -36.1 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Coda Minerals Ltd
ASX:COD
Average EV/EBITDA: 64.9
Negative Multiple: -14.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.8
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.1
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.9
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.6
24%
0.6
UK
Anglo American PLC
LSE:AAL
130
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
C
Coda Minerals Ltd
ASX:COD
Average EV/EBIT: 142
Negative Multiple: -14.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.6
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.9
10%
1.1
CH
Glencore PLC
LSE:GLEN
782.8
29%
27
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.6
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.6
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A