Horseshoe Metals Ltd
ASX:HOR

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Horseshoe Metals Ltd
ASX:HOR
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Price: 0.048 AUD 2.13% Market Closed
Market Cap: 35.7m AUD

Relative Value

HOR doesn't have a meaningful market cap.

The Relative Value of one HOR stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.048 AUD, Horseshoe Metals Ltd is Overvalued by 96%.

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.

HOR Relative Value
Base Case
0.002 AUD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
3
Median 3Y
572.6
Median 5Y
335
Industry
2.1
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.6
Industry
19.3
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-16.6
Industry
11.2
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-67.1
Industry
18.5
vs History
vs Industry
0
Median 3Y
-10.1
Median 5Y
-8.4
Industry
2.2
vs History
60
vs Industry
3
Median 3Y
613.9
Median 5Y
397.5
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-7.3
Industry
12.6
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-7.3
Industry
15.2
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-16.9
Industry
12.6
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-16.8
Industry
16.9
vs History
9
vs Industry
36
Median 3Y
1.8
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

HOR Competitors Multiples
Horseshoe 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
Horseshoe Metals Ltd
ASX:HOR
35.7m AUD 357.3 -48.4 -58.8 -58.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15.1 8 11.4
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 18 6.9 8.8
UK
Rio Tinto PLC
LSE:RIO
98.2B GBP 2.4 12.8 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.8 8.6 10.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
CMOC Group Ltd
SSE:603993
485.9B CNY 2.4 24.9 15.3 15.3
CH
Glencore PLC
LSE:GLEN
54B GBP 0.3 -34.7 259.9 782.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
57B USD 2 20.4 12.6 12.6
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.7 130 230.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Horseshoe Metals Ltd
ASX:HOR
Average P/E: 21.9
Negative Multiple: -48.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.5
AU
BHP Group Ltd
ASX:BHP
18
6%
3
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.8
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
24.9
24%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -34.7 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.4
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.7 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
Horseshoe Metals Ltd
ASX:HOR
Average EV/EBITDA: 64.7
Negative Multiple: -58.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
CH
Glencore PLC
LSE:GLEN
259.9
17%
15.3
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.6
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
Horseshoe Metals Ltd
ASX:HOR
Average EV/EBIT: 141.7
Negative Multiple: -58.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
173.6
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
CH
Glencore PLC
LSE:GLEN
782.7
29%
27
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.6
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.4
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A