Montem Resources Ltd
ASX:MR1

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Montem Resources Ltd
ASX:MR1
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Price: 0.04 AUD Market Closed
Market Cap: 12.9m AUD

Relative Value

MR1 doesn't have a meaningful market cap.

There is not enough data to reliably calculate the relative value of MR1.

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.

MR1 Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
73.6
Median 5Y
73.6
Industry
2
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
18.8
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.5
Industry
10.9
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
18.2
vs History
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
vs History
vs Industry
Median 3Y
65.9
Median 5Y
65.9
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.3
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
14.9
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
12.2
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
16.4
vs History
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

MR1 Competitors Multiples
Montem 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
Montem Resources Ltd
ASX:MR1
11.7m AUD 73.6 -0.7 -0.7 -0.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
302.4B BRL 1.4 10 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
38.3B EUR 2.9 13.3 8.9 8.9
AU
Fortescue Metals Group Ltd
ASX:FMG
67.3B AUD 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.4B USD 1.1 22.1 10.2 16.1
LU
ArcelorMittal SA
AEX:MT
29.3B EUR 0.6 13.3 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.7B USD 1.5 22.8 14.8 20.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.9 9.5 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157B CNY 0.5 16.6 16.1 16.1
P/E Multiple
Earnings Growth PEG
AU
Montem Resources Ltd
ASX:MR1
Average P/E: 20.7
Negative Multiple: -0.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
10
16%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.1
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.3
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.7
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.8
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
30.9
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Montem Resources Ltd
ASX:MR1
Average EV/EBITDA: 10.2
Negative Multiple: -0.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10.2
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Montem Resources Ltd
ASX:MR1
Average EV/EBIT: 13.8
Negative Multiple: -0.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
6%
1
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.1
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.3
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
24%
0.7