Trek Metals Ltd
ASX:TKM

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Trek Metals Ltd
ASX:TKM
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Price: 0.175 AUD -10.26% Market Closed
Market Cap: AU$108.8m

Relative Value

The Relative Value of one TKM stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.175 AUD, Trek Metals 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.

TKM Relative Value
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Worst Case
Base Case
Best Case

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
105.3m AUD 1 334.5 -20.7 -88.4 -88.4
AU
Rio Tinto Ltd
ASX:RIO
266.4B AUD 3.4 18 9.5 13.6
AU
BHP Group Ltd
ASX:BHP
258.8B AUD 3.5 20 7.6 9.7
UK
Rio Tinto PLC
LSE:RIO
118.4B GBP 3 15.7 9.3 13.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.4 21.1 10.2 12
CH
Glencore PLC
LSE:GLEN
60.2B GBP 0.4 -39.7 10.5 31.7
CN
CMOC Group Ltd
SSE:603993
498.1B CNY 2.4 25.5 14.4 14.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.9B USD 2 21.3 12 12
UK
Anglo American PLC
LSE:AAL
43.2B GBP 2.7 -13.6 10.7 19.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 3.8 134.7 -68.4 -68.4
P/E Multiple
Earnings Growth PEG
BM
Trek Metals Ltd
ASX:TKM
Average P/E: 37.6
Negative Multiple: -20.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
18
3%
6
AU
BHP Group Ltd
ASX:BHP
20
8%
2.5
UK
Rio Tinto PLC
LSE:RIO
15.7
3%
5.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.1
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39.7 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25.5
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
134.7
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BM
Trek Metals Ltd
ASX:TKM
Average EV/EBITDA: 11.6
Negative Multiple: -88.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
9.5
7%
1.4
AU
BHP Group Ltd
ASX:BHP
7.6
3%
2.5
UK
Rio Tinto PLC
LSE:RIO
9.3
8%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.2
10%
1
CH
Glencore PLC
LSE:GLEN
10.5
17%
0.6
CN
CMOC Group Ltd
SSE:603993
14.4
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.7
4%
2.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BM
Trek Metals Ltd
ASX:TKM
Average EV/EBIT: 17.4
Negative Multiple: -88.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
13.6
9%
1.5
AU
BHP Group Ltd
ASX:BHP
9.7
2%
4.9
UK
Rio Tinto PLC
LSE:RIO
13.3
8%
1.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12
10%
1.2
CH
Glencore PLC
LSE:GLEN
31.7
29%
1.1
CN
CMOC Group Ltd
SSE:603993
14.4
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12
19%
0.6
UK
Anglo American PLC
LSE:AAL
19.1
9%
2.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.4 N/A N/A