R3D Resources Ltd
ASX:R3D

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R3D Resources Ltd Logo
R3D Resources Ltd
ASX:R3D
Watchlist
Price: 0.045 AUD 18.42%
Market Cap: 8.4m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

R3D doesn't have a meaningful market cap.

The Relative Value of one R3D stock under the Base Case scenario is 0.097 AUD. Compared to the current market price of 0.045 AUD, R3D Resources Ltd is Undervalued by 53%.

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.

R3D Relative Value
Base Case
0.097 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
57
vs Industry
60
Median 3Y
1.2
Median 5Y
1.5
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-8.9
Industry
16.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-23
Median 5Y
-28.7
Industry
9.7
More Details
103.2
P/FCFE
P/FCFE
Price to FCFE
103.2
vs History
1
vs Industry
3
Median 3Y
75.7
Median 5Y
-4.1
Industry
16.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
38
vs Industry
43
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
50
vs Industry
56
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
30
vs Industry
44
Median 3Y
5.7
Median 5Y
5.7
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-23.7
Industry
10.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-23.7
Industry
13.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-30
Median 5Y
-35.8
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-9
Industry
14.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
36
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

R3D Competitors Multiples
R3D Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
R3D Resources Ltd
ASX:R3D
8.4m AUD 1.2 -8.9 -23.7 -23.7
AU
BHP Group Ltd
ASX:BHP
193.7B AUD 2.4 11.1 5 6.3
AU
Rio Tinto Ltd
ASX:RIO
176B AUD 2.1 10 5.4 7.5
UK
Rio Tinto PLC
LSE:RIO
69.5B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
36.3B GBP 0.2 -30.2 222.3 563.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
866.9B MXN 2.8 12.5 5.4 6.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
29B GBP 1.4 -12.9 104.6 168.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
174.3B CNY 0.8 11.4 5.1 5.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
23.8B USD 0.8 11.1 5 5
P/E Multiple
Earnings Growth PEG
AU
R3D Resources Ltd
ASX:R3D
Average P/E: 15.6
Negative Multiple: -8.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.1
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.2 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.5
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.4
12%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.1
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
R3D Resources Ltd
ASX:R3D
Average EV/EBITDA: 43.8
Negative Multiple: -23.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.4
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.3
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.4
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.6
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.1
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
14%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
R3D Resources Ltd
ASX:R3D
Average EV/EBIT: 91.8
Negative Multiple: -23.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.3
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.5
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.5
CH
Glencore PLC
LSE:GLEN
563.8
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.4
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
168.9
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.1
8%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
8%
0.6

See Also

Summary
R3D intrinsic value, competitors valuation, and company profile.
DCF Valuation
R3D stock valuation using Discount Cash Flow valuation method.
Relative Valuation
R3D stock valuation using valuation multiples.
Wall Street Estimates
R3D price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
R3D stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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