Valor Resources Ltd
ASX:VAL

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Valor Resources Ltd
ASX:VAL
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Price: 0.034 AUD -8.11%
Market Cap: 156m AUD

Relative Value

VAL doesn't have a meaningful market cap.

There is not enough data to reliably calculate the relative value of VAL.

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.

VAL Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
35 785.9
Median 5Y
35 785.9
Industry
2.1
vs History
vs Industry
Median 3Y
-96.6
Median 5Y
-24.6
Industry
19.3
vs History
vs Industry
Median 3Y
-135.5
Median 5Y
-75.9
Industry
11.2
vs History
vs Industry
Median 3Y
-49.9
Median 5Y
-45.7
Industry
18.5
vs History
vs Industry
Median 3Y
12.3
Median 5Y
11.3
Industry
2.2
vs History
vs Industry
Median 3Y
35 736.8
Median 5Y
35 736.8
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-84.8
Median 5Y
-23.8
Industry
12.6
vs History
vs Industry
Median 3Y
-84.8
Median 5Y
-23.8
Industry
15.2
vs History
vs Industry
Median 3Y
-135.3
Median 5Y
-73.8
Industry
12.6
vs History
vs Industry
Median 3Y
-49.7
Median 5Y
-44.7
Industry
16.9
vs History
vs Industry
Median 3Y
10.5
Median 5Y
9.3
Industry
1.9

Multiples Across Competitors

VAL Competitors Multiples
Valor 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
Valor Resources Ltd
ASX:VAL
156m AUD 35 785.9 -96.6 -84.8 -84.8
AU
Rio Tinto Ltd
ASX:RIO
249.7B AUD 3.1 16.4 8.6 12.4
AU
BHP Group Ltd
ASX:BHP
242.3B AUD 3.2 18.1 6.9 8.9
UK
Rio Tinto PLC
LSE:RIO
102.2B GBP 2.6 13.4 121 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.6 18.2 8.8 10.3
CH
Glencore PLC
LSE:GLEN
51.1B GBP 0.3 -33.5 259.2 780.8
CN
CMOC Group Ltd
SSE:603993
470.5B CNY 2.3 24.1 14.8 14.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.8B USD 2 20.7 12.8 12.8
UK
Anglo American PLC
LSE:AAL
38.4B GBP 2.4 -12.1 130 230.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Valor Resources Ltd
ASX:VAL
Average P/E: 22.2
Negative Multiple: -96.6
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
16.4
2%
8.2
AU
BHP Group Ltd
ASX:BHP
18.1
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.2
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -33.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.1
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.7
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Valor Resources Ltd
ASX:VAL
Average EV/EBITDA: 64.7
Negative Multiple: -84.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.6
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
121
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.8
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.2
17%
15.2
CN
CMOC Group Ltd
SSE:603993
14.8
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
24%
0.5
UK
Anglo American PLC
LSE:AAL
130
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Valor Resources Ltd
ASX:VAL
Average EV/EBIT: 141.6
Negative Multiple: -84.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12.4
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.9
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.3
10%
1
CH
Glencore PLC
LSE:GLEN
780.8
29%
26.9
CN
CMOC Group Ltd
SSE:603993
14.8
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.7
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A