Vital Metals Ltd
ASX:VML

Watchlist Manager
Vital Metals Ltd Logo
Vital Metals Ltd
ASX:VML
Watchlist
Price: 0.105 AUD 5% Market Closed
Market Cap: 12.4m AUD

Relative Value

The Relative Value of one VML stock under the Base Case scenario is 0.373 AUD. Compared to the current market price of 0.105 AUD, Vital Metals Ltd is Undervalued by 72%.

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
0.373 AUD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
48
Median 3Y
339.5
Median 5Y
1 029.2
Industry
1.8
Forward
0.1
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-9.3
Industry
16.6
Forward
10.4
vs History
4
vs Industry
13
Median 3Y
-5.1
Median 5Y
-20.6
Industry
9.8
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-4.1
Industry
16.3
vs History
87
vs Industry
84
Median 3Y
0.4
Median 5Y
0.9
Industry
1.7
vs History
85
vs Industry
51
Median 3Y
203.1
Median 5Y
821.4
Industry
2.1
Forward
0.1
vs History
19
vs Industry
56
Median 3Y
1.8
Median 5Y
0
Industry
7.5
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-7.3
Industry
10.7
Forward
0.1
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-7.3
Industry
13.7
vs History
4
vs Industry
17
Median 3Y
-5.5
Median 5Y
-17.7
Industry
11.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-4.4
Industry
15
vs History
87
vs Industry
83
Median 3Y
0.3
Median 5Y
0.9
Industry
1.5

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
12.4m AUD 2.3 -4.7 -5 -5
AU
BHP Group Ltd
ASX:BHP
198.4B AUD 2.4 11.4 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
180.3B AUD 2.2 10.2 5.6 7.7
UK
Rio Tinto PLC
LSE:RIO
71.9B GBP 1.8 8.4 24.9 34.3
CH
Glencore PLC
LSE:GLEN
36.9B GBP 0.2 -30.4 222.4 563.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
882.4B MXN 2.8 12.7 5.5 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.9B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
25.9B GBP 1.3 -11.3 104 168
CN
CMOC Group Ltd
SSE:603993
174.7B CNY 0.8 11.4 5.1 5.1
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.7T RUB 1.5 13.9 4.7 6.1
P/E Multiple
Earnings Growth PEG
AU
Vital Metals Ltd
ASX:VML
Average P/E: 16.1
Negative Multiple: -4.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.4
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.2
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.4 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.7
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
11.4
12%
0.9
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
13.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vital Metals Ltd
ASX:VML
Average EV/EBITDA: 43.8
Negative Multiple: -5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.2
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.2
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
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
104
7%
14.9
CN
CMOC Group Ltd
SSE:603993
5.1
14%
0.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
4.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vital Metals Ltd
ASX:VML
Average EV/EBIT: 91.9
Negative Multiple: -5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.3
4%
8.6
CH
Glencore PLC
LSE:GLEN
563.8
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
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
UK
Anglo American PLC
LSE:AAL
168
10%
16.8
CN
CMOC Group Ltd
SSE:603993
5.1
8%
0.6
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6.1
N/A N/A