Vital Metals Ltd
ASX:VML

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Vital Metals Ltd
ASX:VML
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Price: 0.1 AUD Market Closed
Market Cap: 7.1m AUD

Relative Value

The Relative Value of one VML stock under the Base Case scenario is 0.81 AUD. Compared to the current market price of 0.1 AUD, Vital Metals Ltd is Undervalued by 88%.

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.

VML Relative Value
Base Case
0.81 AUD
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
48
Median 3Y
339.5
Median 5Y
663.3
Industry
1.8
Forward
0.1
vs History
vs Industry
Median 3Y
-224.5
Median 5Y
-12.2
Industry
16.2
Forward
0.1
vs History
4
vs Industry
13
Median 3Y
-381
Median 5Y
-26.3
Industry
9.6
vs History
vs Industry
Median 3Y
-168
Median 5Y
-295.2
Industry
15.8
vs History
87
vs Industry
84
Median 3Y
28.7
Median 5Y
68.1
Industry
1.6
vs History
92
vs Industry
51
Median 3Y
440
Median 5Y
591.1
Industry
2.2
Forward
0
vs History
22
vs Industry
56
Median 3Y
197.8
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
-398.5
Median 5Y
-10.3
Industry
10.5
Forward
0.1
vs History
vs Industry
Median 3Y
-398.5
Median 5Y
-10.3
Industry
13.4
vs History
4
vs Industry
17
Median 3Y
-381.4
Median 5Y
-21.9
Industry
10.9
vs History
vs Industry
Median 3Y
-164.4
Median 5Y
-287
Industry
14.5
vs History
87
vs Industry
83
Median 3Y
33.6
Median 5Y
80.8
Industry
1.4

Multiples Across Competitors

VML Competitors Multiples
Vital Metals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vital Metals Ltd
ASX:VML
7.1m AUD 1.3 -2.7 -2.6 -2.6
AU
BHP Group Ltd
ASX:BHP
196.5B AUD 2.4 11.4 5.1 6.4
AU
Rio Tinto Ltd
ASX:RIO
176.6B AUD 2.2 10.1 5.5 7.6
UK
Rio Tinto PLC
LSE:RIO
69.5B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
36.7B GBP 0.2 -30.8 222.4 564
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
883.8B MXN 2.9 12.8 5.5 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.5 -13.1 104.7 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.6B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
184B CNY 0.9 12 5.4 5.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18.2 10.6 13.5
P/E Multiple
Earnings Growth PEG
AU
Vital Metals Ltd
ASX:VML
Average P/E: 16.8
Negative Multiple: -2.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.4
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.1
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.8
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
12
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vital Metals Ltd
ASX:VML
Average EV/EBITDA: 44.5
Negative Multiple: -2.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.1
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.7
7%
15
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vital Metals Ltd
ASX:VML
Average EV/EBIT: 92.9
Negative Multiple: -2.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.6
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.6
CH
Glencore PLC
LSE:GLEN
564
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.5
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169.1
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
8%
0.7
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.5
N/A N/A