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Gascoyne Resources Ltd
ASX:GCY

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Gascoyne Resources Ltd Logo
Gascoyne Resources Ltd
ASX:GCY
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Price: 0.415 AUD 1.22% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one GCY stock under the Base Case scenario is 0.604 AUD. Compared to the current market price of 0.415 AUD, Gascoyne Resources Ltd is Undervalued by 31%.

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.

GCY Relative Value
Base Case
0.604 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
47
Median 3Y
1.4
Median 5Y
2.2
Industry
1.7
Forward
3.5
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.2
Industry
15.4
vs History
14
vs Industry
3
Median 3Y
9.1
Median 5Y
18.8
Industry
8.9
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-12.6
Industry
15.5
vs History
28
vs Industry
7
Median 3Y
2.7
Median 5Y
4.5
Industry
1.5
vs History
33
vs Industry
48
Median 3Y
1.4
Median 5Y
2.2
Industry
2.1
Forward
3.4
vs History
vs Industry
Median 3Y
-22.4
Median 5Y
-21.9
Industry
7.4
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-14.6
Industry
10.2
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-14.6
Industry
12.6
vs History
14
vs Industry
4
Median 3Y
8.2
Median 5Y
18
Industry
10.2
vs History
vs Industry
Median 3Y
17.2
Median 5Y
-5.1
Industry
12.8
vs History
20
vs Industry
21
Median 3Y
1.7
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

GCY Competitors Multiples
Gascoyne Resources 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
Gascoyne Resources Ltd
ASX:GCY
364.2m AUD 2.3 -4.2 -34.1 -34.1
ZA
Gold Fields Ltd
JSE:GFI
273.5B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
176.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
103.1B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
458.3B CNY 1.6 21.7 17.7 17.7
US
Newmont Corporation
NYSE:NEM
47.7B USD 3.6 -17.8 15.9 47.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
45B CAD 5 17 10.7 19.9
CA
Barrick Gold Corp
TSX:ABX
40.2B CAD 2.6 23.1 6.1 10.4
CA
Wheaton Precious Metals Corp
TSX:WPM
33.4B CAD 24 45.4 33.1 47.3
CA
Franco-Nevada Corp
TSX:FNV
33.3B CAD 20 -52.2 22.7 31.1
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.2 6.6 7.6
P/E Multiple
Earnings Growth
AU
Gascoyne Resources Ltd
ASX:GCY
Average P/E: 23.9
Negative Multiple: -4.2
N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
ZA
A
AngloGold Ashanti Ltd
JSE:ANG
Not Available N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
103%
CN
Zijin Mining Group Co Ltd
SSE:601899
21.7
84%
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -17.8 N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
17
-38%
CA
Barrick Gold Corp
TSX:ABX
23.1
65%
CA
Wheaton Precious Metals Corp
TSX:WPM
45.4
6%
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -52.2 N/A
RU
Polyus PJSC
OTC:OPYGY
12.2
N/A

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