RRR Relative Valuation - Revolver Resources Holdings Ltd

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Price: 0.071 AUD -2.74% Market Closed

Market Cap: AU$21.8m

R	Revolver Resources Holdings Ltd ASX:RRR	AU

Multiples-Based Value

The Multiples-Based Value of one RRR stock under the Base Case scenario is 0.045 AUD. Compared to the current market price of 0.071 AUD, Revolver Resources Holdings Ltd is Overvalued by 36%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

RRR Multiples-Based Value

Base Case

Overvaluation 36%

Multiples-Based Value

Price AU$0.071

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	R	Revolver Resources Holdings Ltd ASX:RRR	21.8m AUD	16.2	-36.3	-43.9	-43.9
US		Southern Copper Corp NYSE:SCCO	145.7B USD	10.9	33.6	18.7	21.1
US		Freeport-McMoRan Inc NYSE:FCX	88.1B USD	3.4	40.1	10.6	14.2
UK		Antofagasta PLC LSE:ANTO	34.1B GBP	5.3	34.6	9.4	14.2
CN		Jiangxi Copper Co Ltd SSE:600362	149.3B CNY	0.3	20.9	11.3	11.3
CA		Lundin Mining Corp TSX:LUN	30B CAD	6.8	289.1	15.2	23
CA		First Quantum Minerals Ltd TSX:FM	28.9B CAD	4	-743.4	15.4	26.2
PL		KGHM Polska Miedz SA WSE:KGH	56.9B PLN	1.6	15.4	8.5	12.7
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	78.2B CNY	0.5	42.4	15.9	15.9
DE	A	Aurubis AG XETRA:NDA	6.6B EUR	0.3	11	6.5	8.4
AU		OZ Minerals Ltd ASX:OZL	9.4B AUD	4.9	45.5	30.1	30.1

				Revenue Growth	P/S to Growth
AU	R	Revolver Resources Holdings Ltd ASX:RRR	Average P/S: 4.9 16.2	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	10.9	5%	2.2
US		Freeport-McMoRan Inc NYSE:FCX	3.4	11%	0.3
UK		Antofagasta PLC LSE:ANTO	5.3	10%	0.5
CN		Jiangxi Copper Co Ltd SSE:600362	0.3	1%	0.3
CA		Lundin Mining Corp TSX:LUN	6.8	11%	0.6
CA		First Quantum Minerals Ltd TSX:FM	4	27%	0.1
PL		KGHM Polska Miedz SA WSE:KGH	1.6	8%	0.2
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.5	18%	0
DE	A	Aurubis AG XETRA:NDA	0.3	9%	0
AU		OZ Minerals Ltd ASX:OZL	4.9	12%	0.4

				Earnings Growth	PEG
AU	R	Revolver Resources Holdings Ltd ASX:RRR	Average P/E: 59.2 Negative Multiple: -36.3	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	33.6	3%	11.2
US		Freeport-McMoRan Inc NYSE:FCX	40.1	40%	1
UK		Antofagasta PLC LSE:ANTO	34.6	14%	2.5
CN		Jiangxi Copper Co Ltd SSE:600362	20.9	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	289.1	N/A	N/A
CA		First Quantum Minerals Ltd TSX:FM	Negative Multiple: -743.4	N/A	N/A
PL		KGHM Polska Miedz SA WSE:KGH	15.4	N/A	N/A
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	42.4	40%	1.1
DE	A	Aurubis AG XETRA:NDA	11	-4%	N/A
AU		OZ Minerals Ltd ASX:OZL	45.5	44%	1

				EBITDA Growth	EV/EBITDA to Growth
AU	R	Revolver Resources Holdings Ltd ASX:RRR	Average EV/EBITDA: 14.2 Negative Multiple: -43.9	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	18.7	6%	3.1
US		Freeport-McMoRan Inc NYSE:FCX	10.6	26%	0.4
UK		Antofagasta PLC LSE:ANTO	9.4	13%	0.7
CN		Jiangxi Copper Co Ltd SSE:600362	11.3	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	15.2	22%	0.7
CA		First Quantum Minerals Ltd TSX:FM	15.4	50%	0.3
PL		KGHM Polska Miedz SA WSE:KGH	8.5	N/A	N/A
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	15.9	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	6.5	0%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	55%	0.5

				EBIT Growth	EV/EBIT to Growth
AU	R	Revolver Resources Holdings Ltd ASX:RRR	Average EV/EBIT: 17.7 Negative Multiple: -43.9	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	21.1	11%	1.9
US		Freeport-McMoRan Inc NYSE:FCX	14.2	30%	0.5
UK		Antofagasta PLC LSE:ANTO	14.2	16%	0.9
CN		Jiangxi Copper Co Ltd SSE:600362	11.3	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	23	35%	0.7
CA		First Quantum Minerals Ltd TSX:FM	26.2	61%	0.4
PL		KGHM Polska Miedz SA WSE:KGH	12.7	5%	2.5
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	15.9	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	8.4	-5%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	34%	0.9

Revolver Resources Holdings Ltd
ASX:RRR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RRR Competitors Multiples
Revolver Resources Holdings Ltd Competitors

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Stocks

Revolver Resources Holdings Ltd ASX:RRR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RRR Competitors Multiples Revolver Resources Holdings Ltd Competitors

See Also

Company

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Stocks

Revolver Resources Holdings Ltd
ASX:RRR

RRR Competitors Multiples
Revolver Resources Holdings Ltd Competitors