R3D Resources Ltd
ASX:R3D

Watchlist Manager
R3D Resources Ltd Logo
R3D Resources Ltd
ASX:R3D
Watchlist
Price: 0.045 AUD 18.42% Market Closed
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 0.099 AUD. Compared to the current market price of 0.045 AUD, R3D Resources Ltd is Undervalued by 55%.

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
0.099 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
58
vs Industry
60
Median 3Y
1.2
Median 5Y
1.7
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-8.9
Industry
16
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.9
Median 5Y
-28.7
Industry
9.4
More Details
103.2
P/FCFE
P/FCFE
Price to FCFE
103.2
vs History
3
vs Industry
3
Median 3Y
-2.1
Median 5Y
-4.1
Industry
15.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
39
vs Industry
43
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
52
vs Industry
56
Median 3Y
1.6
Median 5Y
1.7
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
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-23.7
Industry
10.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-23.7
Industry
13.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-28.1
Median 5Y
-35.8
Industry
10.8
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
14.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
38
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
180.9B AUD 2.2 10.2 4.7 5.8
AU
Rio Tinto Ltd
ASX:RIO
163.5B AUD 2 9.1 5 6.9
UK
Rio Tinto PLC
LSE:RIO
67.4B GBP 1.7 7.8 24.6 33.9
CH
Glencore PLC
LSE:GLEN
34.8B GBP 0.2 -28.6 222.1 563.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
817.2B MXN 2.6 11.4 5 5.9
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
26.9B GBP 1.3 -11.8 104.2 168.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
169.6B CNY 0.8 11 5 5
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.4 17.9 10.5 13.2
P/E Multiple
Earnings Growth PEG
AU
R3D Resources Ltd
ASX:R3D
Average P/E: 16.1
Negative Multiple: -8.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.2
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.1
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
7.8
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.6 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.4
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
17.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
R3D Resources Ltd
ASX:R3D
Average EV/EBITDA: 44.2
Negative Multiple: -23.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.7
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.6
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.2
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
R3D Resources Ltd
ASX:R3D
Average EV/EBIT: 92.4
Negative Multiple: -23.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.8
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
6.9
5%
1.4
UK
Rio Tinto PLC
LSE:RIO
33.9
4%
8.5
CH
Glencore PLC
LSE:GLEN
563.2
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
6%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
168.3
10%
16.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5
8%
0.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.2
N/A N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 263,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.