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Neometals Ltd
ASX:NMT

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Neometals Ltd
ASX:NMT
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Price: 0.059 AUD -1.67%
Market Cap: AU$45.5m

Relative Value

The Relative Value of one NMT stock under the Base Case scenario is 0.004 AUD. Compared to the current market price of 0.059 AUD, Neometals Ltd is Overvalued by 93%.

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.

NMT Relative Value
Base Case
0.004 AUD
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NMT Competitors Multiples
Neometals 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
Neometals Ltd
ASX:NMT
45.4m AUD 0 -1.5 -3.6 -3.6
AU
BHP Group Ltd
ASX:BHP
254.3B AUD 3.3 17.5 6.8 8.5
AU
Rio Tinto Ltd
ASX:RIO
254.8B AUD 3.1 18.1 7.6 10.5
UK
Rio Tinto PLC
LSE:RIO
110.8B GBP 2.6 14.9 7.1 9.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.8 17.5 8.9 10.3
CH
Glencore PLC
LSE:GLEN
61.9B GBP 0.3 230.7 11.1 35.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
439.7B CNY 2.2 22.5 12.7 12.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.8B USD 1.9 19.3 10.8 10.8
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.8 -13.9 9.6 15.3
KR
Korea Zinc Inc
KRX:010130
62.6T KRW 4.1 197.6 51.3 71.9
P/E Multiple
Earnings Growth PEG
AU
Neometals Ltd
ASX:NMT
Average P/E: 64.8
Negative Multiple: -1.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.5
10%
1.8
AU
Rio Tinto Ltd
ASX:RIO
18.1
13%
1.4
UK
Rio Tinto PLC
LSE:RIO
14.9
12%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.5
3%
5.8
CH
Glencore PLC
LSE:GLEN
230.7
159%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
22.5
30%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.3
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.9 N/A N/A
KR
Korea Zinc Inc
KRX:010130
197.6
86%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Neometals Ltd
ASX:NMT
Average EV/EBITDA: 14.6
Negative Multiple: -3.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.8
5%
1.4
AU
Rio Tinto Ltd
ASX:RIO
7.6
8%
1
UK
Rio Tinto PLC
LSE:RIO
7.1
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
6%
1.5
CH
Glencore PLC
LSE:GLEN
11.1
24%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
12.7
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.8
30%
0.4
UK
Anglo American PLC
LSE:AAL
9.6
21%
0.5
KR
Korea Zinc Inc
KRX:010130
51.3
23%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Neometals Ltd
ASX:NMT
Average EV/EBIT: 21.6
Negative Multiple: -3.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.5
6%
1.4
AU
Rio Tinto Ltd
ASX:RIO
10.5
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
9.8
8%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.3
2%
5.2
CH
Glencore PLC
LSE:GLEN
35.6
50%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
CMOC Group Ltd
SSE:603993
12.7
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.8
24%
0.4
UK
Anglo American PLC
LSE:AAL
15.3
23%
0.7
KR
Korea Zinc Inc
KRX:010130
71.9
31%
2.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett