Javelin Minerals Ltd
ASX:JAV

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Javelin Minerals Ltd
ASX:JAV
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Price: 0.075 AUD 1.35% Market Closed
Market Cap: 16.2m AUD

Relative Value

JAV doesn't have a meaningful market cap.

The Relative Value of one JAV stock under the Base Case scenario is 0.004 AUD. Compared to the current market price of 0.075 AUD, Javelin Minerals Ltd is Overvalued by 95%.

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.

JAV Relative Value
Base Case
0.004 AUD
Overvaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
7
Median 3Y
472.8
Median 5Y
657
Industry
1.9
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-9.8
Industry
18.2
vs History
vs Industry
27
Median 3Y
-9.5
Median 5Y
-7.4
Industry
10.6
vs History
vs Industry
9
Median 3Y
-4.4
Median 5Y
-4.4
Industry
17.9
vs History
42
vs Industry
38
Median 3Y
1.1
Median 5Y
1.2
Industry
2
vs History
74
vs Industry
8
Median 3Y
444.1
Median 5Y
514.9
Industry
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.9
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-9.4
Industry
11.7
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-9.4
Industry
14.5
vs History
vs Industry
29
Median 3Y
-8.5
Median 5Y
-6.9
Industry
11.9
vs History
vs Industry
7
Median 3Y
-4.2
Median 5Y
-4.2
Industry
16.1
vs History
44
vs Industry
33
Median 3Y
1.1
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

JAV Competitors Multiples
Javelin Minerals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Javelin Minerals Ltd
ASX:JAV
14.8m AUD 237.9 -5.7 -6.7 -6.7
AU
Rio Tinto Ltd
ASX:RIO
210B AUD 2.5 13.2 7 10
AU
BHP Group Ltd
ASX:BHP
206.2B AUD 2.6 14.8 5.7 7.3
UK
Rio Tinto PLC
LSE:RIO
86.5B GBP 2.1 11 120.1 172.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.9 57.4 23.3 38.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.2T MXN 3.8 16.4 7.4 8.7
CH
Glencore PLC
LSE:GLEN
40.7B GBP 0.2 -26 258.6 779.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 1.6 17.1 10.7 10.7
CN
CMOC Group Ltd
SSE:603993
331.4B CNY 1.6 17 10.6 10.6
UK
Anglo American PLC
LSE:AAL
32B GBP 1.9 -9.8 128.9 228.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Javelin Minerals Ltd
ASX:JAV
Average P/E: 21
Negative Multiple: -5.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
13.2
1%
13.2
AU
BHP Group Ltd
ASX:BHP
14.8
7%
2.1
UK
Rio Tinto PLC
LSE:RIO
11
0%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
57.4
43%
1.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.4
15%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -26 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.1
22%
0.8
CN
CMOC Group Ltd
SSE:603993
17
21%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -9.8 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
Javelin Minerals Ltd
ASX:JAV
Average EV/EBITDA: 63.6
Negative Multiple: -6.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7
4%
1.7
AU
BHP Group Ltd
ASX:BHP
5.7
2%
2.9
UK
Rio Tinto PLC
LSE:RIO
120.1
5%
24
SA
Saudi Arabian Mining Company SJSC
SAU:1211
23.3
6%
3.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.4
6%
1.2
CH
Glencore PLC
LSE:GLEN
258.6
16%
16.2
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.7
15%
0.7
CN
CMOC Group Ltd
SSE:603993
10.6
15%
0.7
UK
Anglo American PLC
LSE:AAL
128.9
1%
128.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Javelin Minerals Ltd
ASX:JAV
Average EV/EBIT: 140.7
Negative Multiple: -6.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
10
3%
3.3
AU
BHP Group Ltd
ASX:BHP
7.3
1%
7.3
UK
Rio Tinto PLC
LSE:RIO
172.7
4%
43.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
38.8
8%
4.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.7
6%
1.5
CH
Glencore PLC
LSE:GLEN
779.1
27%
28.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.7
10%
1.1
CN
CMOC Group Ltd
SSE:603993
10.6
10%
1.1
UK
Anglo American PLC
LSE:AAL
228.6
4%
57.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A