Rincon Resources Ltd
ASX:RCR

Watchlist Manager
Rincon Resources Ltd Logo
Rincon Resources Ltd
ASX:RCR
Watchlist
Price: 0.016 AUD Market Closed
Market Cap: 5m AUD

Relative Value

RCR doesn't have a meaningful market cap.

The Relative Value of one RCR stock under the Base Case scenario is 0.006 AUD. Compared to the current market price of 0.016 AUD, Rincon Resources Ltd is Overvalued by 63%.

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.

RCR Relative Value
Base Case
0.006 AUD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
29
Median 3Y
85.3
Median 5Y
85.3
Industry
2
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-4.2
Industry
18.8
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-6
Industry
10.9
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.8
Industry
18.2
vs History
76
vs Industry
82
Median 3Y
0.5
Median 5Y
0.8
Industry
2.1
vs History
65
vs Industry
47
Median 3Y
62.5
Median 5Y
64.1
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-3.1
Industry
12.3
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-3.1
Industry
14.9
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.1
Industry
12.2
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.4
Industry
16.4
vs History
73
vs Industry
86
Median 3Y
0.4
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

RCR Competitors Multiples
Rincon 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
Rincon Resources Ltd
ASX:RCR
4.7m AUD 24.7 -3.7 -1.5 -1.5
AU
Rio Tinto Ltd
ASX:RIO
234.7B AUD 2.9 15.1 8 11.5
AU
BHP Group Ltd
ASX:BHP
228.7B AUD 3 16.8 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
96.3B GBP 2.4 12.5 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.5 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.3 259.2 780.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2 20.4 12.6 12.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.6B USD 1.9 19.7 12.2 12.2
UK
Anglo American PLC
LSE:AAL
33.9B GBP 2.1 -10.6 129.3 229.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Rincon Resources Ltd
ASX:RCR
Average P/E: 20.8
Negative Multiple: -3.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
16.8
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.5
1%
12.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.5
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.7
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.6 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
Rincon Resources Ltd
ASX:RCR
Average EV/EBITDA: 64.1
Negative Multiple: -1.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.2
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.6
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.3
4%
32.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Rincon Resources Ltd
ASX:RCR
Average EV/EBIT: 140.9
Negative Multiple: -1.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.6
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
780.9
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.6
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.4
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A