Godolphin Resources Ltd
ASX:GRL

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Godolphin Resources Ltd
ASX:GRL
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Price: 0.011 AUD -8.33% Market Closed
Market Cap: 4.9m AUD

Relative Value

GRL doesn't have a meaningful market cap.

The Relative Value of one GRL stock under the Base Case scenario is 0.003 AUD. Compared to the current market price of 0.011 AUD, Godolphin Resources Ltd is Overvalued by 70%.

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.

GRL Relative Value
Base Case
0.003 AUD
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
28
Median 3Y
7.4
Median 5Y
7.4
Industry
1.8
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-8.7
Industry
16.5
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-11.1
Industry
9.8
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-9.6
Industry
16.3
vs History
95
vs Industry
71
Median 3Y
1.8
Median 5Y
2.4
Industry
1.7
vs History
36
vs Industry
29
Median 3Y
5.4
Median 5Y
5.4
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-8.2
Industry
10.7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-8.2
Industry
13.7
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-10.7
Industry
11.2
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-9
Industry
14.9
vs History
95
vs Industry
72
Median 3Y
1.9
Median 5Y
2.5
Industry
1.5

Multiples Across Competitors

GRL Competitors Multiples
Godolphin Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Godolphin Resources Ltd
ASX:GRL
4.9m AUD 23.3 -1.6 -1.1 -1.1
AU
BHP Group Ltd
ASX:BHP
201.9B AUD 2.4 11.5 5.2 6.5
AU
Rio Tinto Ltd
ASX:RIO
181.7B AUD 2.2 11.5 6.1 8.7
UK
Rio Tinto PLC
LSE:RIO
72.8B GBP 1.8 8.4 24.9 34.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
947.2B MXN 3 13.5 5.9 6.9
CH
Glencore PLC
LSE:GLEN
36.5B GBP 0.2 -29.7 222.3 563.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.5B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
24.4B GBP 1.2 -10.6 103.7 167.6
CN
CMOC Group Ltd
SSE:603993
201.3B CNY 0.9 13.1 5.9 5.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
25.5B USD 0.9 11.9 5.4 5.4
P/E Multiple
Earnings Growth PEG
AU
Godolphin Resources Ltd
ASX:GRL
Average P/E: 16.4
Negative Multiple: -1.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.5
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.5
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13.5
9%
1.5
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.7 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
34%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
13.1
12%
1.1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.9
12%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Godolphin Resources Ltd
ASX:GRL
Average EV/EBITDA: 44
Negative Multiple: -1.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.2
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
6.1
5%
1.2
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
7%
0.8
CH
Glencore PLC
LSE:GLEN
222.3
17%
13.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
103.7
7%
14.8
CN
CMOC Group Ltd
SSE:603993
5.9
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5.4
14%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Godolphin Resources Ltd
ASX:GRL
Average EV/EBIT: 92
Negative Multiple: -1.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.5
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
8.7
5%
1.7
UK
Rio Tinto PLC
LSE:RIO
34.3
4%
8.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.9
6%
1.2
CH
Glencore PLC
LSE:GLEN
563.6
32%
17.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
UK
Anglo American PLC
LSE:AAL
167.6
10%
16.8
CN
CMOC Group Ltd
SSE:603993
5.9
8%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5.4
8%
0.7