Ten Sixty Four Ltd
ASX:X64

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Ten Sixty Four Ltd
ASX:X64
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Price: 0.57 AUD Market Closed
Market Cap: 130.2m AUD

Relative Value

The Relative Value of one X64 stock under the Base Case scenario is 0.2 AUD. Compared to the current market price of 0.57 AUD, Ten Sixty Four Ltd is Overvalued by 64%.

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.

X64 Relative Value
Base Case
0.2 AUD
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
32
Median 3Y
12.2
Median 5Y
0.7
Industry
2.1
vs History
vs Industry
Median 3Y
-246.6
Median 5Y
-1.2
Industry
19.3
vs History
vs Industry
Median 3Y
-64.6
Median 5Y
1.5
Industry
11.2
vs History
vs Industry
Median 3Y
-37.4
Median 5Y
-11.7
Industry
18.5
vs History
15
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
4
vs Industry
30
Median 3Y
11.5
Median 5Y
0.7
Industry
2.5
vs History
4
vs Industry
12
Median 3Y
24.8
Median 5Y
1.9
Industry
8.5
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
0.8
Industry
12.6
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
0.8
Industry
15.2
vs History
vs Industry
Median 3Y
-60.5
Median 5Y
0.5
Industry
12.6
vs History
vs Industry
Median 3Y
-38.3
Median 5Y
-4.8
Industry
16.9
vs History
4
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

X64 Competitors Multiples
Ten Sixty Four 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
Ten Sixty Four Ltd
ASX:X64
129.8m AUD 13.2 -266.6 -19.2 -19.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 775 36 646.3 20 216.7 23 200
ZA
Gold Fields Ltd
JSE:GFI
642.6B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
201.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
916.1B CNY 2.8 20.1 17.6 17.6
US
Newmont Corporation
NYSE:NEM
110.5B USD 5.1 15.4 9.3 11.8
AU
Greatland Gold PLC
ASX:GGP
139.6B AUD 72.5 205.9 148.3 166.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
117.5B CAD 8.1 24.8 12.2 16
CA
Barrick Mining Corp
F:ABR0
62.4B EUR 5 20.5 8.8 11.2
CA
Barrick Gold Corp
TSX:ABX
102.1B CAD 5.1 20.8 8.9 11.3
CA
Wheaton Precious Metals Corp
TSX:WPM
73.5B CAD 29.3 53.5 39.1 49.8
P/E Multiple
Earnings Growth PEG
AU
Ten Sixty Four Ltd
ASX:X64
Average P/E: 4 625.9
Negative Multiple: -266.6
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 646.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
48%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
39%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
20.1
26%
0.8
US
Newmont Corporation
NYSE:NEM
15.4
43%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
205.9
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
24.8
40%
0.6
CA
Barrick Mining Corp
F:ABR0
20.5
45%
0.5
CA
Barrick Gold Corp
TSX:ABX
20.8
44%
0.5
CA
Wheaton Precious Metals Corp
TSX:WPM
53.5
45%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Ten Sixty Four Ltd
ASX:X64
Average EV/EBITDA: 2 557.6
Negative Multiple: -19.2
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
20 216.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
31%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
17.6
34%
0.5
US
Newmont Corporation
NYSE:NEM
9.3
25%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
148.3
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.2
27%
0.5
CA
Barrick Mining Corp
F:ABR0
8.8
33%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.9
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
39.1
32%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Ten Sixty Four Ltd
ASX:X64
Average EV/EBIT: 2 935.5
Negative Multiple: -19.2
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
23 200
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
17.6
28%
0.6
US
Newmont Corporation
NYSE:NEM
11.8
29%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
166.5
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16
38%
0.4
CA
Barrick Mining Corp
F:ABR0
11.2
43%
0.3
CA
Barrick Gold Corp
TSX:ABX
11.3
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
49.8
28%
1.8