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Rumble Resources Ltd
ASX:RTR

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Rumble Resources Ltd
ASX:RTR
Watchlist
Price: 0.061 AUD -1.61% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one RTR stock under the Base Case scenario is 0.011 AUD. Compared to the current market price of 0.061 AUD, Rumble Resources Ltd is Overvalued by 82%.

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.

RTR Relative Value
Base Case
0.011 AUD
Overvaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
16
Median 3Y
2 492.8
Median 5Y
1 237.4
Industry
1.7
vs History
vs Industry
Median 3Y
-51.8
Median 5Y
-44.6
Industry
15.6
Forward
-15
vs History
vs Industry
Median 3Y
-47.4
Median 5Y
-189.4
Industry
9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.9
Industry
15.5
vs History
96
vs Industry
62
Median 3Y
2.9
Median 5Y
3.5
Industry
1.5
vs History
95
vs Industry
15
Median 3Y
2 116.9
Median 5Y
1 080.2
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-32.8
Median 5Y
-28.1
Industry
10.2
Forward
-7.5
vs History
vs Industry
Median 3Y
-32.8
Median 5Y
-28.1
Industry
12.7
Forward
-7.5
vs History
vs Industry
Median 3Y
-44.2
Median 5Y
-167.2
Industry
10.2
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7.5
Industry
12.8
vs History
95
vs Industry
58
Median 3Y
3.7
Median 5Y
5.3
Industry
1.3

Multiples Across Competitors

RTR Competitors Multiples
Rumble 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
Rumble Resources Ltd
ASX:RTR
42.7m AUD 181.6 -6 -5.6 -5.6
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.6 6.3 8.2
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
55.8B GBP 0.3 16.3 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
184.1B SAR 6.3 116.7 22.6 53.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.1B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.4B GBP 1.4 156.2 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.3B USD 2.3 21.5 7.4 11.6

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