Prospect Resources Ltd
ASX:PSC

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Prospect Resources Ltd
ASX:PSC
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Price: 0.26 AUD 1.96% Market Closed
Market Cap: 182.9m AUD

Relative Value

The Relative Value of one PSC stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.26 AUD, Prospect Resources Ltd is hidden .

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.

PSC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
15
Median 3Y
70
Median 5Y
117.8
Industry
2
vs History
vs Industry
32
Median 3Y
-7.4
Median 5Y
-9.9
Industry
18.8
Forward
-12.8
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-12.1
Industry
10.9
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-7.4
Industry
18.2
vs History
14
vs Industry
27
Median 3Y
1.9
Median 5Y
2
Industry
2.1
vs History
9
vs Industry
15
Median 3Y
47.4
Median 5Y
53.6
Industry
2.5
vs History
vs Industry
60
Median 3Y
-14
Median 5Y
-20.2
Industry
8.3
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-8.9
Industry
12.3
Forward
-14.5
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-8.9
Industry
14.9
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-8.9
Industry
12.2
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-5.4
Industry
16.4
vs History
22
vs Industry
23
Median 3Y
3.6
Median 5Y
3.5
Industry
1.9

Multiples Across Competitors

PSC Competitors Multiples
Prospect 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
Prospect Resources Ltd
ASX:PSC
182.2m AUD 910.8 -22.5 -21.2 -21.2
AU
Rio Tinto Ltd
ASX:RIO
239.5B AUD 3 15.6 8.2 11.8
AU
BHP Group Ltd
ASX:BHP
231.5B AUD 3 17.2 6.6 8.4
UK
Rio Tinto PLC
LSE:RIO
97.2B GBP 2.4 12.8 121.1 174.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.6 8.5 10
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
47.1B GBP 0.3 -30.9 259.8 782.6
CN
CMOC Group Ltd
SSE:603993
421.2B CNY 2.1 21.6 13.3 13.3
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.6B USD 1.9 19.6 12.2 12.2
UK
Anglo American PLC
LSE:AAL
35.5B GBP 2.2 -11.2 129.9 230.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Prospect Resources Ltd
ASX:PSC
Average P/E: 21.3
Negative Multiple: -22.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.6
1%
15.6
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
1%
12.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
21.6
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.2 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Prospect Resources Ltd
ASX:PSC
Average EV/EBITDA: 64.4
Negative Multiple: -21.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.6
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
121.1
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.5
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.8
16%
16.2
CN
CMOC Group Ltd
SSE:603993
13.3
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.9
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Prospect Resources Ltd
ASX:PSC
Average EV/EBIT: 141.5
Negative Multiple: -21.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.8
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
174.1
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
782.6
29%
27
CN
CMOC Group Ltd
SSE:603993
13.3
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
18%
0.7
UK
Anglo American PLC
LSE:AAL
230.5
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A