KGL Resources Ltd
ASX:KGL

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KGL Resources Ltd
ASX:KGL
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Price: 0.235 AUD -11.32% Market Closed
Market Cap: 181.2m AUD

Relative Value

The Relative Value of one KGL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.235 AUD, KGL 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.

KGL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
16
Median 3Y
231.2
Median 5Y
624.6
Industry
2.1
vs History
vs Industry
Median 3Y
-41.1
Median 5Y
-57.9
Industry
19.3
vs History
vs Industry
Median 3Y
-48.4
Median 5Y
-62.5
Industry
11.2
vs History
vs Industry
Median 3Y
-7
Median 5Y
-10.2
Industry
18.5
vs History
42
vs Industry
73
Median 3Y
0.8
Median 5Y
1
Industry
2.2
vs History
44
vs Industry
15
Median 3Y
196.7
Median 5Y
543.2
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-35.7
Median 5Y
-51.7
Industry
12.6
vs History
vs Industry
Median 3Y
-35.7
Median 5Y
-51.7
Industry
15.2
vs History
vs Industry
Median 3Y
-41.8
Median 5Y
-56.4
Industry
12.6
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-9.3
Industry
16.9
vs History
42
vs Industry
70
Median 3Y
0.8
Median 5Y
1
Industry
1.9

Multiples Across Competitors

KGL Competitors Multiples
KGL 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
KGL Resources Ltd
ASX:KGL
181.2m AUD 716 -60.1 -61.1 -61.1
AU
Rio Tinto Ltd
ASX:RIO
247.8B AUD 3.1 16.2 8.5 12.3
AU
BHP Group Ltd
ASX:BHP
240.3B AUD 3.2 17.9 6.8 8.8
UK
Rio Tinto PLC
LSE:RIO
100.8B GBP 2.5 13.2 120.8 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.9 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
463.8B CNY 2.3 23.8 14.6 14.6
CH
Glencore PLC
LSE:GLEN
48.8B GBP 0.3 -31.9 258.9 780
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.2 13.2
UK
Anglo American PLC
LSE:AAL
37B GBP 2.3 -11.6 129.7 230.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.1B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
KGL Resources Ltd
ASX:KGL
Average P/E: 22.1
Negative Multiple: -60.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
16.2
2%
8.1
AU
BHP Group Ltd
ASX:BHP
17.9
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.2
2%
6.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.9
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
23.8
24%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.9 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.6 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
KGL Resources Ltd
ASX:KGL
Average EV/EBITDA: 64.6
Negative Multiple: -61.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.5
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.8
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
14.6
24%
0.6
CH
Glencore PLC
LSE:GLEN
258.9
17%
15.2
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.7
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
KGL Resources Ltd
ASX:KGL
Average EV/EBIT: 141.4
Negative Multiple: -61.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12.3
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
173.7
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
14.6
19%
0.8
CH
Glencore PLC
LSE:GLEN
780
29%
26.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.1
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A