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: AU$477.7m

Relative Value

The Relative Value of one LRS stock under the Base Case scenario is 0.166 AUD. Compared to the current market price of 0.165 AUD, Latin Resources Ltd is Undervalued by 1%.

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
Base Case
0.166 AUD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

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
261.8B AUD 3.5 19.9 5.2 6.6
AU
Rio Tinto Ltd
ASX:RIO
253.2B AUD 3.2 17 6.1 8.8
UK
Rio Tinto PLC
LSE:RIO
113B GBP 2.8 14.9 11.9 17.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.3 20.8 0.6 0.7
CH
Glencore PLC
LSE:GLEN
62.7B GBP 0.4 -41 14.5 43.7
CN
CMOC Group Ltd
SSE:603993
570.4B CNY 2.8 29.3 16.5 16.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
62.7B USD 2.1 22.4 87.7 87.7
UK
Anglo American PLC
LSE:AAL
42.4B GBP 2.6 -13.4 14 24.9
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.6T RUB 2.1 20.9 6.1 8
P/E Multiple
Earnings Growth PEG
AU
Latin Resources Ltd
ASX:LRS
Average P/E: 23.7
Negative Multiple: -24.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.9
8%
2.5
AU
Rio Tinto Ltd
ASX:RIO
17
3%
5.7
UK
Rio Tinto PLC
LSE:RIO
14.9
3%
5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.8
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -41 N/A N/A
CN
CMOC Group Ltd
SSE:603993
29.3
26%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22.4
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.4 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
20.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Latin Resources Ltd
ASX:LRS
Average EV/EBITDA: 18.3
Negative Multiple: -28.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.2
3%
1.7
AU
Rio Tinto Ltd
ASX:RIO
6.1
7%
0.9
UK
Rio Tinto PLC
LSE:RIO
11.9
8%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
14.5
17%
0.9
CN
CMOC Group Ltd
SSE:603993
16.5
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
87.7
24%
3.7
UK
Anglo American PLC
LSE:AAL
14
4%
3.5
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Latin Resources Ltd
ASX:LRS
Average EV/EBIT: 24.5
Negative Multiple: -28.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.6
2%
3.3
AU
Rio Tinto Ltd
ASX:RIO
8.8
9%
1
UK
Rio Tinto PLC
LSE:RIO
17.1
8%
2.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.7
10%
0.1
CH
Glencore PLC
LSE:GLEN
43.7
29%
1.5
CN
CMOC Group Ltd
SSE:603993
16.5
19%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
87.7
19%
4.6
UK
Anglo American PLC
LSE:AAL
24.9
9%
2.8
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
8
N/A N/A