Copper Strike Ltd
ASX:CSE

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Copper Strike Ltd
ASX:CSE
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Price: 0.155 AUD Market Closed
Market Cap: 5.6m AUD

Relative Value

CSE doesn't have a meaningful market cap.

The Relative Value of one CSE stock under the Base Case scenario is 0.045 AUD. Compared to the current market price of 0.155 AUD, Copper Strike Ltd is Overvalued by 71%.

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.

CSE Relative Value
Base Case
0.045 AUD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
34
Median 3Y
8.6
Median 5Y
8.6
Industry
2
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-1.9
Industry
18.8
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.8
Industry
10.9
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.8
Industry
18.2
vs History
0
vs Industry
47
Median 3Y
0.4
Median 5Y
0.2
Industry
2.1
vs History
39
vs Industry
53
Median 3Y
-14
Median 5Y
1.8
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
0
vs Industry
2
Median 3Y
59.9
Median 5Y
6.6
Industry
12.3
vs History
0
vs Industry
2
Median 3Y
59.9
Median 5Y
6.6
Industry
14.9
vs History
vs Industry
8
Median 3Y
4.5
Median 5Y
-0.6
Industry
12.2
vs History
vs Industry
8
Median 3Y
4.5
Median 5Y
-0.6
Industry
16.4
vs History
0
vs Industry
5
Median 3Y
-0.4
Median 5Y
0.1
Industry
1.9

Multiples Across Competitors

CSE Competitors Multiples
Copper Strike 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
Copper Strike Ltd
ASX:CSE
5.6m AUD 8.6 -1 863.3 113.1 113.1
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
225.1B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
94.9B GBP 2.4 12.4 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.6 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.3 259.4 781.4
CN
CMOC Group Ltd
SSE:603993
392.8B CNY 1.9 20.1 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.1B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.4B GBP 2.1 -10.8 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Copper Strike Ltd
ASX:CSE
Average P/E: 20.7
Negative Multiple: -1 863.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15
1%
15
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.4
1%
12.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.6
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.1
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Copper Strike Ltd
ASX:CSE
Average EV/EBITDA: 69
113.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.4
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.5
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Copper Strike Ltd
ASX:CSE
Average EV/EBIT: 138.1
113.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.6
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
781.4
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.5
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.8
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A