URU Relative Valuation - URU Metals Ltd

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Price: 6.375 GBX

Market Cap: £6.2m

	URU Metals Ltd LSE:URU	CA

Multiples-Based Value

URU doesn't have a meaningful market cap.

The Multiples-Based Value of one URU stock under the Base Case scenario is 0.059 GBX. Compared to the current market price of 6.375 GBX, URU Metals Ltd is Overvalued by 99%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

URU Multiples-Based Value

Base Case

Overvaluation 99%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		URU Metals Ltd LSE:URU	6.2m GBP	0	-11.1	-16.8	-16.8
ID		Alamtri Resources Indonesia Tbk PT F:A640	174.2B EUR	107.7	450.5	383.3	383.3
CN		China Shenhua Energy Co Ltd SSE:601088	938.8B CNY	3.2	18.2	11.3	11.3
ZA	E	Exxaro Resources Ltd JSE:EXX	73.3B ZAR	1.8	9.7	5.9	8.2
CA	C	Cameco Corp NYSE:CCJ	47.5B USD	18.5	109.5	70.3	103.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	249.6B CNY	1.4	10.9	8.5	8.5
CN		China Coal Energy Co Ltd SSE:601898	231.1B CNY	1.4	13.4	7.6	7.6
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	9.1	5.9	8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	488.1T IDR	10.4	119.5	77	77
CN		Yankuang Energy Group Co Ltd SSE:600188	197.6B CNY	1.4	19.5	13.7	13.7
ID		Bayan Resources Tbk PT IDX:BYAN	423.3T IDR	7.2	32.3	23.9	23.9

				Revenue Growth	P/S to Growth
CA		URU Metals Ltd LSE:URU	Average P/S: 15.5 Not Available	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	107.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.8	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	18.5	5%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.4	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.4	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.4	1%	1.4
ID		Bayan Resources Tbk PT IDX:BYAN	7.2	N/A	N/A

				Earnings Growth	PEG
CA		URU Metals Ltd LSE:URU	Average P/E: 79.3 Negative Multiple: -11.1	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	450.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.2	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	9.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	109.5	31%	3.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.9	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	13.4	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.1	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	119.5	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	19.5	-6%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CA		URU Metals Ltd LSE:URU	Average EV/EBITDA: 60.8 Negative Multiple: -16.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	383.3	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.3	7%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	5.9	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	70.3	41%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	7.6	10%	0.8
IN		Coal India Ltd NSE:COALINDIA	5.9	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	77	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.7	17%	0.8
ID		Bayan Resources Tbk PT IDX:BYAN	23.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CA		URU Metals Ltd LSE:URU	Average EV/EBIT: 64.5 Negative Multiple: -16.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	383.3	27%	14.2
CN		China Shenhua Energy Co Ltd SSE:601088	11.3	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.2	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	103.5	32%	3.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	-11%	N/A
CN		China Coal Energy Co Ltd SSE:601898	7.6	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	8	-2%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	77	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.7	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	23.9	N/A	N/A

URU Metals Ltd
LSE:URU

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

URU Competitors Multiples
URU Metals Ltd Competitors

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URU Metals Ltd LSE:URU

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

URU Competitors Multiples URU Metals Ltd Competitors

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Stocks

URU Metals Ltd
LSE:URU

URU Competitors Multiples
URU Metals Ltd Competitors