Cyprium Metals Ltd
ASX:CYM

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Cyprium Metals Ltd
ASX:CYM
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Price: 0.53 AUD -1.85% Market Closed
Market Cap: 260.8m AUD

Relative Value

The Relative Value of one CYM stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.53 AUD, Cyprium Metals 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.

CYM Relative Value
Base Case
0.01 AUD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
21
Median 3Y
436.2
Median 5Y
1 782.2
Industry
2.2
Forward
3.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-14.5
Industry
19.5
Forward
52.5
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-19.5
Industry
11.5
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-22
Industry
18.9
vs History
53
vs Industry
67
Median 3Y
2.1
Median 5Y
5.2
Industry
2.3
vs History
53
vs Industry
18
Median 3Y
532.4
Median 5Y
1 933
Industry
2.6
Forward
3.6
vs History
vs Industry
Median 3Y
-37.1
Median 5Y
-45.1
Industry
8.7
vs History
vs Industry
Median 3Y
-10
Median 5Y
-16.1
Industry
12.8
Forward
54.1
vs History
vs Industry
Median 3Y
-10
Median 5Y
-16.1
Industry
15.4
Forward
202.1
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-20.6
Industry
12.9
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-11.7
Industry
17.5
vs History
53
vs Industry
75
Median 3Y
1.2
Median 5Y
3
Industry
2

Multiples Across Competitors

CYM Competitors Multiples
Cyprium Metals 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
Cyprium Metals Ltd
ASX:CYM
260.8m AUD 573.3 -9.9 -12.1 -12.1
US
Southern Copper Corp
NYSE:SCCO
139.7B USD 11.3 36.6 20.1 22.9
US
Freeport-McMoRan Inc
NYSE:FCX
81.1B USD 3.1 39.5 9.3 12.3
UK
Antofagasta PLC
LSE:ANTO
34.2B GBP 6.2 42.1 43.2 77
CN
Jiangxi Copper Co Ltd
SSE:600362
195.7B CNY 0.4 24.5 25.7 25.7
CA
First Quantum Minerals Ltd
TSX:FM
33.1B CAD 4.7 516.6 16.8 27.8
CA
Lundin Mining Corp
TSX:LUN
28.1B CAD 6.2 266.4 14.1 21.2
PL
KGHM Polska Miedz SA
WSE:KGH
59.6B PLN 1.7 23.2 10 15.6
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
75.6B CNY 0.5 40.9 15.7 15.7
DE
Aurubis AG
XETRA:NDA
5.7B EUR 0.3 9.3 5.7 7.3
CN
Yunnan Copper Co Ltd
SZSE:000878
44.4B CNY 0.2 34.4 30.3 30.3