R

Redcastle Resources Ltd
ASX:RC1

Watchlist Manager
Redcastle Resources Ltd
ASX:RC1
Watchlist
Price: 0.093 AUD 1.09% Market Closed
Market Cap: 10.1m AUD

Relative Value

RC1 doesn't have a meaningful market cap.

The Relative Value of one RC1 stock under the Base Case scenario is 0.004 AUD. Compared to the current market price of 0.093 AUD, Redcastle Resources Ltd is Overvalued by 96%.

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.

RC1 Relative Value
Base Case
0.004 AUD
Overvaluation 96%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
14
Median 3Y
379.9
Median 5Y
713.2
Industry
2
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-20.5
Industry
18.8
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-28.5
Industry
10.9
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-11
Industry
18.2
vs History
88
vs Industry
52
Median 3Y
3
Median 5Y
3.6
Industry
2.1
vs History
84
vs Industry
16
Median 3Y
341.4
Median 5Y
623.7
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-16.2
Industry
12.3
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-16.2
Industry
14.9
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-22.5
Industry
12.2
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-9.6
Industry
16.4
vs History
84
vs Industry
45
Median 3Y
4.9
Median 5Y
5.4
Industry
1.9

Multiples Across Competitors

RC1 Competitors Multiples
Redcastle 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
Redcastle Resources Ltd
ASX:RC1
10.1m AUD 321.1 -9.4 -8.7 -8.7
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 805 36 739.6 20 268.2 23 259.1
ZA
Gold Fields Ltd
JSE:GFI
662.4B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
212.8B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
860.9B CNY 2.6 18.9 16.7 16.7
US
Newmont Corporation
NYSE:NEM
110.5B USD 5.1 15.4 9.3 11.8
AU
Greatland Gold PLC
ASX:GGP
139.5B AUD 72 204.6 147.4 165.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
121.2B CAD 8.3 25.5 12.5 16.4
CA
Barrick Gold Corp
TSX:ABX
104B CAD 5.2 21 9 11.5
CA
Barrick Mining Corp
F:ABR0
65B EUR 5.2 21.2 9.1 11.6
CA
Wheaton Precious Metals Corp
TSX:WPM
74.9B CAD 29.6 54.2 39.6 50.4
P/E Multiple
Earnings Growth PEG
AU
R
Redcastle Resources Ltd
ASX:RC1
Average P/E: 4 637.6
Negative Multiple: -9.4
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 739.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
49%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
39%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.9
25%
0.8
US
Newmont Corporation
NYSE:NEM
15.4
40%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
204.6
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
25.5
39%
0.7
CA
Barrick Gold Corp
TSX:ABX
21
42%
0.5
CA
Barrick Mining Corp
F:ABR0
21.2
43%
0.5
CA
Wheaton Precious Metals Corp
TSX:WPM
54.2
45%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
R
Redcastle Resources Ltd
ASX:RC1
Average EV/EBITDA: 2 564
Negative Multiple: -8.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
20 268.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.7
33%
0.5
US
Newmont Corporation
NYSE:NEM
9.3
24%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
147.4
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.5
27%
0.5
CA
Barrick Gold Corp
TSX:ABX
9
33%
0.3
CA
Barrick Mining Corp
F:ABR0
9.1
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
39.6
32%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
R
Redcastle Resources Ltd
ASX:RC1
Average EV/EBIT: 2 942.9
Negative Multiple: -8.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
23 259.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.7
27%
0.6
US
Newmont Corporation
NYSE:NEM
11.8
30%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
165.4
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.4
36%
0.5
CA
Barrick Gold Corp
TSX:ABX
11.5
43%
0.3
CA
Barrick Mining Corp
F:ABR0
11.6
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
50.4
28%
1.8