Strike Resources Ltd
ASX:SRK

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Strike Resources Ltd
ASX:SRK
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Price: 0.04 AUD Market Closed
Market Cap: 11.4m AUD

Relative Value

SRK doesn't have a meaningful market cap.

The Relative Value of one SRK stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.04 AUD, Strike Resources Ltd is hidden .

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.

SRK Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
21
Median 3Y
57.9
Median 5Y
68.1
Industry
2
vs History
vs Industry
19
Median 3Y
-2.7
Median 5Y
-2.7
Industry
18.8
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-5.6
Industry
10.9
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-4
Industry
18.4
vs History
31
vs Industry
45
Median 3Y
2.5
Median 5Y
2.7
Industry
2.1
vs History
46
vs Industry
29
Median 3Y
28.9
Median 5Y
30.4
Industry
2.5
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-11.6
Industry
8.3
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-6.5
Industry
12.3
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-6.5
Industry
14.9
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-4.1
Industry
12.4
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-2.8
Industry
16.8
vs History
3
vs Industry
10
Median 3Y
4.8
Median 5Y
4.2
Industry
1.9

Multiples Across Competitors

SRK Competitors Multiples
Strike 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
Strike Resources Ltd
ASX:SRK
11.4m AUD 51.5 -3.9 -2.6 -2.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
292.9B BRL 1.4 9.7 4.7 6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.7B AUD 3 13.9 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.9 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33B EUR 0.6 15 7.1 13.7
US
Nucor Corp
NYSE:NUE
37.8B USD 1.2 22.9 10.5 16.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.6 13.2 20.8
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.6 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.5 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
P/E Multiple
Earnings Growth PEG
AU
Strike Resources Ltd
ASX:SRK
Average P/E: 21.3
Negative Multiple: -3.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.7
15%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.9
-6%
N/A
LU
ArcelorMittal SA
AEX:MT
15
50%
0.3
US
Nucor Corp
NYSE:NUE
22.9
15%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.6
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.5
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
31.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Strike Resources Ltd
ASX:SRK
Average EV/EBITDA: 10.5
Negative Multiple: -2.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.1
13%
0.5
US
Nucor Corp
NYSE:NUE
10.5
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Strike Resources Ltd
ASX:SRK
Average EV/EBIT: 14.2
Negative Multiple: -2.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.7
15%
0.9
US
Nucor Corp
NYSE:NUE
16.6
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.8
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7