Havilah Resources Ltd
ASX:HAV

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Havilah Resources Ltd
ASX:HAV
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Price: 0.57 AUD -5.79% Market Closed
Market Cap: 199.7m AUD

Relative Value

The Relative Value of one HAV stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.57 AUD, Havilah Resources Ltd is hidden .

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.

HAV Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
2
Median 3Y
7 132.1
Median 5Y
1 906.5
Industry
2.1
vs History
1
vs Industry
20
Median 3Y
19.2
Median 5Y
-9.8
Industry
19.3
vs History
1
vs Industry
4
Median 3Y
22.4
Median 5Y
-12.5
Industry
11.2
vs History
vs Industry
7
Median 3Y
-15.9
Median 5Y
-16.7
Industry
18.5
vs History
1
vs Industry
48
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
vs History
1
vs Industry
2
Median 3Y
7 076.7
Median 5Y
1 877.9
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-23.5
Industry
12.6
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-23.5
Industry
15.2
vs History
1
vs Industry
5
Median 3Y
21.5
Median 5Y
-12.1
Industry
12.6
vs History
vs Industry
6
Median 3Y
-15.9
Median 5Y
-16
Industry
16.9
vs History
1
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

HAV Competitors Multiples
Havilah 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
Havilah Resources Ltd
ASX:HAV
193.4m AUD 21 974.6 62.4 -66.1 -66.1
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 18 6.9 8.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15.1 8 11.5
UK
Rio Tinto PLC
LSE:RIO
97.9B GBP 2.5 12.9 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.8 8.6 10.1
CH
Glencore PLC
LSE:GLEN
54B GBP 0.3 -35.3 259.9 782.8
CN
CMOC Group Ltd
SSE:603993
487.4B CNY 2.4 25 15.3 15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.1B USD 2 20.4 12.7 12.7
UK
Anglo American PLC
LSE:AAL
37.6B GBP 2.3 -11.8 130 230.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Havilah Resources Ltd
ASX:HAV
Average P/E: 27
62.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.6
UK
Rio Tinto PLC
LSE:RIO
12.9
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.8
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -35.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.4
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Havilah Resources Ltd
ASX:HAV
Average EV/EBITDA: 64.7
Negative Multiple: -66.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.9
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
24%
0.5
UK
Anglo American PLC
LSE:AAL
130
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Havilah Resources Ltd
ASX:HAV
Average EV/EBIT: 141.7
Negative Multiple: -66.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.6
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
CH
Glencore PLC
LSE:GLEN
782.8
29%
27
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.6
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A