Trek Metals Ltd
ASX:TKM

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Trek Metals Ltd
ASX:TKM
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Price: 0.075 AUD -6.25% Market Closed
Market Cap: 46.6m AUD

Relative Value

The Relative Value of one TKM stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.075 AUD, Trek Metals Ltd is Overvalued by 99%.

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.

TKM Relative Value
Base Case
0.001 AUD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
19
Median 3Y
413.6
Median 5Y
995.7
Industry
2
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-13.8
Industry
18.8
vs History
vs Industry
Median 3Y
-34.8
Median 5Y
-41
Industry
10.9
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-12.3
Industry
18.2
vs History
52
vs Industry
34
Median 3Y
2.6
Median 5Y
3.9
Industry
2.1
vs History
57
vs Industry
19
Median 3Y
396.6
Median 5Y
938.4
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-20.2
Industry
12.3
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-20.2
Industry
14.9
vs History
vs Industry
Median 3Y
-30
Median 5Y
-38.6
Industry
12.2
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-11.5
Industry
16.4
vs History
57
vs Industry
29
Median 3Y
3
Median 5Y
5.9
Industry
1.9

Multiples Across Competitors

TKM Competitors Multiples
Trek Metals 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
BM
Trek Metals Ltd
ASX:TKM
46.6m AUD 470 -13.6 -52.9 -52.9
AU
Rio Tinto Ltd
ASX:RIO
237.7B AUD 2.9 15.4 8.1 11.7
AU
BHP Group Ltd
ASX:BHP
231.3B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
97.3B GBP 2.4 12.8 121.6 174.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
47B GBP 0.3 -30.8 261 786.1
CN
CMOC Group Ltd
SSE:603993
396.9B CNY 1.9 20.3 12.6 12.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
53.9B USD 1.9 19.4 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.6B GBP 2.1 -10.9 130.3 231.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
BM
Trek Metals Ltd
ASX:TKM
Average P/E: 21
Negative Multiple: -13.6
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.4
1%
15.4
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.8
1%
12.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.3
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.4
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BM
Trek Metals Ltd
ASX:TKM
Average EV/EBITDA: 64.5
Negative Multiple: -52.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.1
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
121.6
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
261
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12.6
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.3
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BM
Trek Metals Ltd
ASX:TKM
Average EV/EBIT: 141.9
Negative Multiple: -52.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.7
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
174.8
8%
21.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
786.1
29%
27.1
CN
CMOC Group Ltd
SSE:603993
12.6
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
231.2
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A