E

Emmerson Resources Ltd
ASX:ERM

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Emmerson Resources Ltd
ASX:ERM
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Price: 0.24 AUD 4.35% Market Closed
Market Cap: 152.6m AUD

Relative Value

The Relative Value of one ERM stock under the Base Case scenario is 0.004 AUD. Compared to the current market price of 0.24 AUD, Emmerson Resources 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.

ERM Relative Value
Base Case
0.004 AUD
Overvaluation 98%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
11
Median 3Y
168.5
Median 5Y
223.9
Industry
1.9
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-20.8
Industry
18.1
vs History
0
vs Industry
1
Median 3Y
-9.7
Median 5Y
-32.1
Industry
10.7
vs History
0
vs Industry
3
Median 3Y
15.3
Median 5Y
-10.9
Industry
18.2
vs History
0
vs Industry
6
Median 3Y
5
Median 5Y
4.4
Industry
2
vs History
0
vs Industry
11
Median 3Y
137.8
Median 5Y
210.3
Industry
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-17.1
Industry
11.5
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-17.1
Industry
14.5
vs History
0
vs Industry
2
Median 3Y
-8.2
Median 5Y
-26
Industry
12.2
vs History
0
vs Industry
2
Median 3Y
13
Median 5Y
-9
Industry
16.2
vs History
0
vs Industry
5
Median 3Y
11.6
Median 5Y
8.5
Industry
1.7

Multiples Across Competitors

ERM Competitors Multiples
Emmerson Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Emmerson Resources Ltd
ASX:ERM
152.5m AUD 639.6 -69 -64.6 -64.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 12 244.3 38 106.8 21 022.4 24 124.6
ZA
Gold Fields Ltd
JSE:GFI
617.7B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
173.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
665B CNY 2.2 18.5 15 15
US
Newmont Corporation
NYSE:NEM
90B USD 4.4 14.3 8.6 11.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
111.6B CAD 8.4 27.4 13.2 17.9
CA
Barrick Gold Corp
TSX:ABX
77.7B CAD 4.1 20.4 7.7 10.2
AU
Greatland Gold PLC
ASX:GGP
83.6B AUD 4 935.8 4 742.5 -3 568.7 -2 877.6
CA
Barrick Mining Corp
F:ABR0
47.8B EUR 4.1 20.4 7.7 10.2
CA
Wheaton Precious Metals Corp
TSX:WPM
67.4B CAD 29.4 62 40.2 52.4
P/E Multiple
Earnings Growth PEG
AU
E
Emmerson Resources Ltd
ASX:ERM
Average P/E: 5 376.5
Negative Multiple: -69
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
38 106.8
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
27%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
51%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.5
18%
1
US
Newmont Corporation
NYSE:NEM
14.3
19%
0.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
27.4
21%
1.3
CA
Barrick Gold Corp
TSX:ABX
20.4
26%
0.8
AU
G
Greatland Gold PLC
ASX:GGP
4 742.5
N/A N/A
CA
Barrick Mining Corp
F:ABR0
20.4
26%
0.8
CA
Wheaton Precious Metals Corp
TSX:WPM
62
28%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
E
Emmerson Resources Ltd
ASX:ERM
Average EV/EBITDA: 3 016.4
Negative Multiple: -64.6
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
21 022.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
15
26%
0.6
US
Newmont Corporation
NYSE:NEM
8.6
10%
0.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
13.2
9%
1.5
CA
Barrick Gold Corp
TSX:ABX
7.7
16%
0.5
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 568.7 N/A N/A
CA
Barrick Mining Corp
F:ABR0
7.7
16%
0.5
CA
Wheaton Precious Metals Corp
TSX:WPM
40.2
18%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
E
Emmerson Resources Ltd
ASX:ERM
Average EV/EBIT: 3 463.1
Negative Multiple: -64.6
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
24 124.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
25%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
41%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
15
19%
0.8
US
Newmont Corporation
NYSE:NEM
11.4
11%
1
CA
Agnico Eagle Mines Ltd
TSX:AEM
17.9
17%
1.1
CA
Barrick Gold Corp
TSX:ABX
10.2
25%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 877.6 N/A N/A
CA
Barrick Mining Corp
F:ABR0
10.2
25%
0.4
CA
Wheaton Precious Metals Corp
TSX:WPM
52.4
18%
2.9