Impact Minerals Ltd
ASX:IPT

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Impact Minerals Ltd
ASX:IPT
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Price: 0.006 AUD Market Closed
Market Cap: 28.5m AUD

Relative Value

IPT doesn't have a meaningful market cap.

The Relative Value of one IPT stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.006 AUD, Impact Minerals Ltd is Overvalued by 78%.

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.

IPT Relative Value
Base Case
0.001 AUD
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
25
Median 3Y
79.7
Median 5Y
114
Industry
1.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-11.6
Industry
18.6
vs History
vs Industry
0
Median 3Y
-44.9
Median 5Y
-57.8
Industry
10.9
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-11.9
Industry
18.1
vs History
77
vs Industry
40
Median 3Y
3.7
Median 5Y
3.8
Industry
2
vs History
87
vs Industry
24
Median 3Y
74.5
Median 5Y
105.3
Industry
2.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8
vs History
vs Industry
Median 3Y
-34.9
Median 5Y
-38.2
Industry
11.9
vs History
vs Industry
Median 3Y
-34.9
Median 5Y
-38.2
Industry
14.8
vs History
vs Industry
1
Median 3Y
-39.8
Median 5Y
-54.3
Industry
12.2
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-11.6
Industry
16.8
vs History
74
vs Industry
34
Median 3Y
4
Median 5Y
4.3
Industry
1.8

Multiples Across Competitors

IPT Competitors Multiples
Impact Minerals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Impact Minerals Ltd
ASX:IPT
28.5m AUD 45.5 -3.2 -12.7 -12.7
AU
BHP Group Ltd
ASX:BHP
217.2B AUD 2.8 15.7 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
210.4B AUD 2.6 13.4 7.1 10.2
UK
Rio Tinto PLC
LSE:RIO
86.7B GBP 2.1 11.1 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.2T MXN 4.1 17.5 7.9 9.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.9 57.4 23.3 38.8
CH
Glencore PLC
LSE:GLEN
44.1B GBP 0.3 -28.3 259.3 781.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.5B USD 1.7 17.3 9.9 9.9
CN
CMOC Group Ltd
SSE:603993
346.4B CNY 1.7 17.7 10.2 10.2
UK
Anglo American PLC
LSE:AAL
33.6B GBP 2 -10.3 129.4 229.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Impact Minerals Ltd
ASX:IPT
Average P/E: 21.5
Negative Multiple: -3.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.7
7%
2.2
AU
Rio Tinto Ltd
ASX:RIO
13.4
1%
13.4
UK
Rio Tinto PLC
LSE:RIO
11.1
0%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.5
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
57.4
43%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.3 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.3
22%
0.8
CN
CMOC Group Ltd
SSE:603993
17.7
21%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-48%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Impact Minerals Ltd
ASX:IPT
Average EV/EBITDA: 63.7
Negative Multiple: -12.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.1
2%
3
AU
Rio Tinto Ltd
ASX:RIO
7.1
4%
1.8
UK
Rio Tinto PLC
LSE:RIO
120.3
5%
24.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.9
6%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
23.3
6%
3.9
CH
Glencore PLC
LSE:GLEN
259.3
16%
16.2
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.9
15%
0.7
CN
CMOC Group Ltd
SSE:603993
10.2
15%
0.7
UK
Anglo American PLC
LSE:AAL
129.4
1%
129.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Impact Minerals Ltd
ASX:IPT
Average EV/EBIT: 141.1
Negative Multiple: -12.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.8
1%
7.8
AU
Rio Tinto Ltd
ASX:RIO
10.2
3%
3.4
UK
Rio Tinto PLC
LSE:RIO
172.9
4%
43.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
6%
1.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
38.8
8%
4.8
CH
Glencore PLC
LSE:GLEN
781.2
27%
28.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.9
10%
1
CN
CMOC Group Ltd
SSE:603993
10.2
10%
1
UK
Anglo American PLC
LSE:AAL
229.5
4%
57.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A