Sierra Rutile Holdings Ltd
ASX:SRX
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Zimmer Biomet Holdings Inc
XETRA:ZIM
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EV/EBITDA
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.
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.
Valuation Scenarios
If EV/EBITDA returns to its Industry Average (12.1), the stock would be worth AU$-1.63 (1 029% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -1.3 | AU$0.18 |
0%
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| Industry Average | 12.1 | AU$-1.63 |
-1 029%
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| Country Average | 16.5 | AU$-2.21 |
-1 366%
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Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
AU$58.3m
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/ |
Jul 2024
$-31.6m
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= |
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AU$58.3m
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/ |
Dec 2024
$47.4m
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= |
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AU$58.3m
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/ |
Dec 2025
$48.9m
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
S
|
Sierra Rutile Holdings Ltd
ASX:SRX
|
74.2m AUD | -1.3 | -1.2 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
282.8B AUD | 7.4 | 19.4 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
280.1B AUD | 8.4 | 20.1 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
118.5B GBP | 7.4 | 15.7 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.6T MXN | 9.4 | 18.4 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
64.5B GBP | 11.3 | 235.2 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | 18.1 | 33.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
433B CNY | 9.9 | 21.1 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
41.9B GBP | 10.1 | -14.8 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
52.8B USD | 8.4 | 17.9 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
45.9B ZAR | -75.7 | 35.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 16.5 |
| 70th Percentile | 24.5 |
| Max | 6 797.5 |
Other Multiples
Sierra Rutile Holdings Ltd
Glance View
Sierra Rutile Holdings Ltd is a AU-based company operating in Metals & Mining industry. The company is headquartered in Perth, Western Australia. The company went IPO on 2022-07-27. Sierra Rutile Holdings Ltd is an Australia-based natural rutile producing company. The firm is a multi-mine mineral sands operation straddling the Bonthe and Moyamba districts in southern Sierra Leone. Its mining and mineral processing operations at Area 1 include four wet concentrator plants (WCPs), a mineral separation plant (MSP) and associated infrastructure. The company also holds the natural rutile deposits, the Sembehun Project. The Sembehun deposit is located approximately 30 kilometers from the Current Area 1 Operations. The company produces three primary products for sale, such as SGR, IGR, and chloride ilmenite. SGR is used primarily in the manufacture of titanium dioxide pigment and titanium sponges. IGR is used for flux core welding wire applications due to its high packing density and low contaminant level. The company also produces zircon as well as chloride-grade ilmenite, which is sold mainly for pigment production. Its products are sought after in various end-use markets and applications.
