Latin Resources Ltd
ASX:LRS

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Latin Resources Ltd
ASX:LRS
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Price: 0.165 AUD Market Closed
Market Cap: 477.7m AUD

Relative Value

The Relative Value of one LRS stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.165 AUD, Latin 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.

LRS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
13
Median 3Y
334.6
Median 5Y
743.7
Industry
2
vs History
vs Industry
Median 3Y
-29.8
Median 5Y
-28.6
Industry
18.8
Forward
-19.7
vs History
vs Industry
Median 3Y
-138
Median 5Y
-117.1
Industry
11.1
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-13.2
Industry
18.3
vs History
52
vs Industry
14
Median 3Y
4.6
Median 5Y
4.5
Industry
2.1
vs History
76
vs Industry
12
Median 3Y
302.8
Median 5Y
669
Industry
2.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.2
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-28.4
Industry
12.1
Forward
-30.4
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-28.4
Industry
14.9
Forward
-18.3
vs History
vs Industry
Median 3Y
-131.8
Median 5Y
-108.6
Industry
12.3
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-14.1
Industry
16.8
vs History
63
vs Industry
15
Median 3Y
7.2
Median 5Y
6.3
Industry
1.9

Multiples Across Competitors

LRS Competitors Multiples
Latin 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
Latin Resources Ltd
ASX:LRS
461.9m AUD 259.4 -24.8 -28.4 -28.4
AU
BHP Group Ltd
ASX:BHP
231.4B AUD 3 17.1 6.5 8.4
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD 2.9 15.1 8 11.5
UK
Rio Tinto PLC
LSE:RIO
93.3B GBP 2.3 12.2 120.8 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.9B GBP 0.3 -29.7 259.5 781.7
CN
CMOC Group Ltd
SSE:603993
375.7B CNY 1.8 19.2 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD 1.7 18.3 11.4 11.4
UK
Anglo American PLC
LSE:AAL
34.7B GBP 2.1 -10.9 129.6 230
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Latin Resources Ltd
ASX:LRS
Average P/E: 20.6
Negative Multiple: -24.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.9
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
UK
Rio Tinto PLC
LSE:RIO
12.2
1%
12.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.7 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.2
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.3
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Latin Resources Ltd
ASX:LRS
Average EV/EBITDA: 64
Negative Multiple: -28.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
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
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.5
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.6
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
Latin Resources Ltd
ASX:LRS
Average EV/EBIT: 140.9
Negative Multiple: -28.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.5
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
781.7
29%
27
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
18%
0.6
UK
Anglo American PLC
LSE:AAL
230
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A