Santana Minerals Ltd
ASX:SMI

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Santana Minerals Ltd
ASX:SMI
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Price: 1.065 AUD Market Closed
Market Cap: AU$885.4m

Relative Value

The Relative Value of one SMI stock under the Base Case scenario is 1.016 AUD. Compared to the current market price of 1.065 AUD, Santana Minerals Ltd is Overvalued by 5%.

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.

SMI Relative Value
Base Case
1.016 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SMI Competitors Multiples
Santana Minerals 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
Santana Minerals Ltd
ASX:SMI
885.4m AUD 0 -523.2 -177.3 -177.3
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 144.5 34 683.8 1 454 099.1 1 668 674.7
ZA
Gold Fields Ltd
JSE:GFI
760.5B ZAR 0.1 0.2 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
226.4B ZAR 0 0.2 -0.3 -0.4
CN
Zijin Mining Group Co Ltd
SSE:601899
973.3B CNY 3 21.5 17.3 17.3
US
Newmont Corporation
NYSE:NEM
122.3B USD 5.7 17 10.3 13.1
AU
Greatland Gold PLC
ASX:GGP
164.2B AUD 86.1 244.6 89.7 100.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
130.4B CAD 8.9 27.4 9.8 12.8
CA
Barrick Mining Corp
F:ABR0
66.1B EUR 5.2 21.4 10.8 13.7
CA
Barrick Gold Corp
TSX:ABX
106.3B CAD 5.3 21.5 6.7 8.5
HK
Zijin Gold International Co Ltd
HKEX:2259
525.8B HKD 22.6 140.1 6.1 8.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Santana Minerals Ltd
ASX:SMI
Average EV/EBITDA: 161 583.3
Negative Multiple: -177.3
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
1 454 099.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
0
34%
0
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Negative Multiple: -0.3
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
17.3
34%
0.5
US
Newmont Corporation
NYSE:NEM
10.3
27%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
89.7
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.8
27%
0.4
CA
Barrick Mining Corp
F:ABR0
10.8
33%
0.3
CA
Barrick Gold Corp
TSX:ABX
6.7
33%
0.2
HK
Z
Zijin Gold International Co Ltd
HKEX:2259
6.1
48%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Santana Minerals Ltd
ASX:SMI
Average EV/EBIT: 185 427.7
Negative Multiple: -177.3
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
1 668 674.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
0
39%
0
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Negative Multiple: -0.4
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
17.3
28%
0.6
US
Newmont Corporation
NYSE:NEM
13.1
32%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
100.7
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.8
38%
0.3
CA
Barrick Mining Corp
F:ABR0
13.7
43%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.5
43%
0.2
HK
Z
Zijin Gold International Co Ltd
HKEX:2259
8.7
58%
0.2