Mount Ridley Mines Ltd
ASX:MRD

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Mount Ridley Mines Ltd
ASX:MRD
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Price: 0.003 AUD 50%
Market Cap: 3.6m AUD

Relative Value

The Relative Value of one MRD stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.003 AUD, Mount Ridley Mines Ltd is Overvalued by 68%.

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.

MRD Relative Value
Base Case
0.001 AUD
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
30
Median 3Y
34.1
Median 5Y
41
Industry
1.9
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.8
Industry
18.1
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.8
Industry
10.7
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.7
Industry
18.2
vs History
87
vs Industry
71
Median 3Y
0.5
Median 5Y
1
Industry
2
vs History
87
vs Industry
58
Median 3Y
6.6
Median 5Y
10.1
Industry
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.8
Industry
11.5
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.8
Industry
14.5
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.5
Industry
12.2
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.5
Industry
16.2
vs History
58
vs Industry
85
Median 3Y
0.1
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

MRD Competitors Multiples
Mount Ridley Mines Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Mount Ridley Mines Ltd
ASX:MRD
3.6m AUD 34.1 -1.2 -1.6 -1.6
AU
BHP Group Ltd
ASX:BHP
203.2B AUD 2.6 14.9 5.7 7.4
AU
Rio Tinto Ltd
ASX:RIO
189.9B AUD 2.3 12.2 6.5 9.3
UK
Rio Tinto PLC
LSE:RIO
76.3B GBP 1.9 10 119.9 172.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1T MXN 3.4 14.8 6.7 7.9
CH
Glencore PLC
LSE:GLEN
38.1B GBP 0.2 -25 259.1 780.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.3 35.6 15 24.9
UK
Anglo American PLC
LSE:AAL
30B GBP 1.9 -9.5 129 228.8
CN
CMOC Group Ltd
SSE:603993
273.3B CNY 1.3 16 9 9
CN
China Molybdenum Co Ltd
OTC:CMCLF
35.5B USD 1.2 14.8 8.3 8.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Mount Ridley Mines Ltd
ASX:MRD
Average P/E: 16.9
Negative Multiple: -1.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
14.9
4%
3.7
AU
Rio Tinto Ltd
ASX:RIO
12.2
-3%
N/A
UK
Rio Tinto PLC
LSE:RIO
10
-2%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
14.8
8%
1.8
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -25 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
35.6
37%
1
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -9.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
16
11%
1.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
14.8
12%
1.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Mount Ridley Mines Ltd
ASX:MRD
Average EV/EBITDA: 62.1
Negative Multiple: -1.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
1%
5.7
AU
Rio Tinto Ltd
ASX:RIO
6.5
5%
1.3
UK
Rio Tinto PLC
LSE:RIO
119.9
6%
20
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.7
7%
1
CH
Glencore PLC
LSE:GLEN
259.1
17%
15.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
15
2%
7.5
UK
Anglo American PLC
LSE:AAL
129
7%
18.4
CN
CMOC Group Ltd
SSE:603993
9
14%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.3
14%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Mount Ridley Mines Ltd
ASX:MRD
Average EV/EBIT: 138.7
Negative Multiple: -1.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.4
-2%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.3
3%
3.1
UK
Rio Tinto PLC
LSE:RIO
172.3
2%
86.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.9
6%
1.3
CH
Glencore PLC
LSE:GLEN
780.5
27%
28.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
24.9
7%
3.6
UK
Anglo American PLC
LSE:AAL
228.8
5%
45.8
CN
CMOC Group Ltd
SSE:603993
9
10%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.3
10%
0.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A