Strategic Energy Resources Ltd
ASX:SER

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Strategic Energy Resources Ltd
ASX:SER
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Price: 0.225 AUD 2.27%
Market Cap: AU$12.7m

EV/EBITDA

-11.3
Current
14%
Cheaper
vs 3-y average of -13.1

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-11.3
=
Enterprise Value
AU$8.8m
/
EBITDA
AU$-903.3k

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-11.3
=
Enterprise Value
AU$8.8m
/
EBITDA
AU$-903.3k

Valuation Scenarios

Strategic Energy Resources Ltd is trading above its industry average

If EV/EBITDA returns to its Industry Average (12.1), the stock would be worth AU$-0.24 (207% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-246%
Maximum Upside
No Upside Scenarios
Average Downside
227%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -11.3 AU$0.23
0%
Industry Average 12.1 AU$-0.24
-207%
Country Average 16.5 AU$-0.33
-246%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
AU
Strategic Energy Resources Ltd
ASX:SER
12.7m AUD -11.3 -6.1
AU
BHP Group Ltd
ASX:BHP
282.8B AUD 7.4 19.3
AU
Rio Tinto Ltd
ASX:RIO
280.1B AUD 8.4 20
UK
Rio Tinto PLC
LSE:RIO
120.2B GBP 7.5 15.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 9.6 18.9
CH
Glencore PLC
LSE:GLEN
64.6B GBP 11.3 235.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 18.1 33.9
CN
CMOC Group Ltd
SSE:603993
433B CNY 10.1 21.3
UK
Anglo American PLC
LSE:AAL
42.9B GBP 10.3 -15.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.8B USD 8.4 17.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
46.7B ZAR -77.3 36.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Strategic Energy Resources Ltd
ASX:SER
Average EV/EBITDA: 10.1
Negative Multiple: -11.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.4
6%
1.2
AU
Rio Tinto Ltd
ASX:RIO
8.4
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.5
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.6
6%
1.6
CH
Glencore PLC
LSE:GLEN
11.3
25%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.1
5%
3.6
CN
CMOC Group Ltd
SSE:603993
10.1
18%
0.6
UK
Anglo American PLC
LSE:AAL
10.3
20%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.4
18%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -77.3 N/A N/A
P/E Multiple
Earnings Growth PEG
AU
Strategic Energy Resources Ltd
ASX:SER
Average P/E: 46.5
Negative Multiple: -6.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.3
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
20
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.9
3%
6.3
CH
Glencore PLC
LSE:GLEN
235.5
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
21.3
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.2 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
36.2
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 243 companies
0th percentile
-11.3
Low
0 — 10
Typical Range
10 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10
Median 16.5
70th Percentile 24.5
Max 6 797.5

Strategic Energy Resources Ltd
Glance View

Market Cap
12.7m AUD
Industry
Metals & Mining

Strategic Energy Resources Ltd. is an exploration company. The company is headquartered in South Melbourne, Victoria. The firm is focused on discovery in greenfield frontiers of Australia. The Company’s projects include East Tennant Copper-Gold Project, Canobie project, Isa North Project, South Cobar Project, East Cowal Project, Ambergate Heavy Mineral Sands project and Gawler Craton Projects. Its East Tennant Copper-Gold Project comprises of exploration of license EL32109, EL32306 and EL32307. The Canobie project covers approximately 1640 square kilometer (km2) of the Mt Isa Eastern Fold Belt. The Isa North Project covers approximately 976 (km2) of the Mt Isa Western Fold Belt. Its South Cobar Project covers approximately 287 km2, which comprises of exploration license EL9012. Its East Cowal Project covers over 29 km2 is located in the Junee-Narromine Volcanic Belt, which comprises of exploration license EL9057.

SER Intrinsic Value
0.039 AUD
Overvaluation 83%
Intrinsic Value
Price AU$0.225
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