OAR Resources Ltd
ASX:OAR

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OAR Resources Ltd
ASX:OAR
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Price: 0.02 AUD Market Closed
Market Cap: AU$5.5m

Relative Value

OAR doesn't have a meaningful market cap.

The Relative Value of one OAR stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.02 AUD, OAR Resources Ltd is Overvalued by 59%.

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.

OAR Relative Value
Base Case
0.01 AUD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

OAR Competitors Multiples
OAR 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
OAR Resources Ltd
ASX:OAR
5.5m AUD 37 -0.9 -4.8 -4.8
AU
BHP Group Ltd
ASX:BHP
245.8B AUD 3.3 18.6 4.9 6.2
AU
Rio Tinto Ltd
ASX:RIO
241.5B AUD 3.1 16.1 5.8 8.3
UK
Rio Tinto PLC
LSE:RIO
107B GBP 2.7 14 11.3 16.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5 19.7 0.5 0.6
CH
Glencore PLC
LSE:GLEN
59.5B GBP 0.3 -38.8 13.9 42
CN
CMOC Group Ltd
SSE:603993
486.9B CNY 2.4 24.8 14.1 14.1
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
61.6B USD 2.1 21.7 85.1 85.1
UK
Anglo American PLC
LSE:AAL
40.1B GBP 2.5 -12.5 13.2 23.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
3T INR 8.7 28.1 16.6 21
P/E Multiple
Earnings Growth PEG
AU
OAR Resources Ltd
ASX:OAR
Average P/E: 23.5
Negative Multiple: -0.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.6
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
16.1
2%
8
UK
Rio Tinto PLC
LSE:RIO
14
2%
7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.7
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.8
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.7
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.5 N/A N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
28.1
14%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
OAR Resources Ltd
ASX:OAR
Average EV/EBITDA: 18.6
Negative Multiple: -4.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.9
3%
1.6
AU
Rio Tinto Ltd
ASX:RIO
5.8
7%
0.8
UK
Rio Tinto PLC
LSE:RIO
11.3
8%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.5
10%
0.1
CH
Glencore PLC
LSE:GLEN
13.9
17%
0.8
CN
CMOC Group Ltd
SSE:603993
14.1
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.1
24%
3.5
UK
Anglo American PLC
LSE:AAL
13.2
4%
3.3
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.6
12%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
OAR Resources Ltd
ASX:OAR
Average EV/EBIT: 24.8
Negative Multiple: -4.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.2
2%
3.1
AU
Rio Tinto Ltd
ASX:RIO
8.3
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
16.2
8%
2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
42
29%
1.4
CN
CMOC Group Ltd
SSE:603993
14.1
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.1
19%
4.5
UK
Anglo American PLC
LSE:AAL
23.4
9%
2.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
21
13%
1.6