Ardea Resources Ltd
OTC:ARRRF

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Ardea Resources Ltd
OTC:ARRRF
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Price: 0.279 USD Market Closed
Market Cap: 55.7m USD

Relative Value

The Relative Value of one ARRRF stock under the Base Case scenario is 0.016 USD. Compared to the current market price of 0.279 USD, Ardea Resources Ltd is Overvalued by 94%.

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.

ARRRF Relative Value
Base Case
0.016 USD
Overvaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
15
Median 3Y
205.4
Median 5Y
281.2
Industry
1.8
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-22.7
Industry
16.6
vs History
vs Industry
Median 3Y
-37.8
Median 5Y
-71.9
Industry
9.8
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.2
Industry
16.3
vs History
68
vs Industry
37
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
vs History
61
vs Industry
13
Median 3Y
206.3
Median 5Y
248.5
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-16.7
Industry
10.7
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-16.7
Industry
13.7
vs History
vs Industry
Median 3Y
-31.1
Median 5Y
-61.3
Industry
11.2
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.6
Industry
15
vs History
80
vs Industry
35
Median 3Y
1.9
Median 5Y
2
Industry
1.5

Multiples Across Competitors

ARRRF Competitors Multiples
Ardea Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ardea Resources Ltd
OTC:ARRRF
83.9m USD 185.5 -10 -10.5 -10.5
AU
BHP Group Ltd
ASX:BHP
200.4B AUD 2.4 11.5 5.2 6.5
AU
Rio Tinto Ltd
ASX:RIO
179.8B 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
37.7B GBP 0.2 -31 222.5 564.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
888B MXN 2.9 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
UK
Anglo American PLC
LSE:AAL
29.9B GBP 1.5 -13.1 104.7 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
175.6B CNY 0.8 11.4 5.2 5.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
21.6B USD 0.7 10.1 4.5 4.5
P/E Multiple
Earnings Growth PEG
AU
Ardea Resources Ltd
OTC:ARRRF
Average P/E: 15.6
Negative Multiple: -10
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.5
-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: -31 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
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
11.4
12%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.1
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Ardea Resources Ltd
OTC:ARRRF
Average EV/EBITDA: 43.8
Negative Multiple: -10.5
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%
4.1
CH
Glencore PLC
LSE:GLEN
222.5
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
5.2
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.5
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Ardea Resources Ltd
OTC:ARRRF
Average EV/EBIT: 91.9
Negative Multiple: -10.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.5
-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
564.1
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
5.2
8%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.5
8%
0.6