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 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 0.101 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
0.101 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
61
vs Industry
60
Median 3Y
1.2
Median 5Y
1.8
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-8.9
Industry
15.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-28.7
Industry
9.6
More Details
103.2
P/FCFE
P/FCFE
Price to FCFE
103.2
vs History
4
vs Industry
3
Median 3Y
-2.7
Median 5Y
-4.1
Industry
16.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
41
vs Industry
43
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
54
vs Industry
56
Median 3Y
1.6
Median 5Y
1.9
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
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-23.7
Industry
10.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-23.7
Industry
13.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-26.4
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
14.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
40
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.3
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
192.3B AUD 2.3 10.8 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
189.5B AUD 2.3 10.5 5.7 7.9
UK
Rio Tinto PLC
LSE:RIO
71.9B GBP 1.8 8.3 24.9 34.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
792.2B MXN 2.5 11.4 4.9 5.8
CH
Glencore PLC
LSE:GLEN
29.7B GBP 0.2 -24.2 221.4 561.5
UK
Anglo American PLC
LSE:AAL
28B GBP 1.4 -12.1 104.8 169.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
30.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.7 19.8 11.2 14.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.7T RUB 1.5 14.3 4.9 6.2
P/E Multiple
Earnings Growth PEG
AU
R3D Resources Ltd
ASX:R3D
Average P/E: 18.4
Negative Multiple: -8.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.8
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.5
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.3
-1%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.4
9%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -24.2 N/A N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
19.8
18%
1.1
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
14.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
R3D Resources Ltd
ASX:R3D
Average EV/EBITDA: 43.9
Negative Multiple: -23.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.9
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
0%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
7%
0.7
CH
Glencore PLC
LSE:GLEN
221.4
18%
12.3
UK
Anglo American PLC
LSE:AAL
104.8
8%
13.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
227%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
11.2
14%
0.8
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
4.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
R3D Resources Ltd
ASX:R3D
Average EV/EBIT: 91.6
Negative Multiple: -23.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.1
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.9
5%
1.6
UK
Rio Tinto PLC
LSE:RIO
34.2
6%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.5
4%
4.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
5%
1.2
CH
Glencore PLC
LSE:GLEN
561.5
32%
17.5
UK
Anglo American PLC
LSE:AAL
169.9
14%
12.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
219%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
14.4
17%
0.8
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6.2
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
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