Capella Minerals Ltd
OTC:CMILF

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Capella Minerals Ltd
OTC:CMILF
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Price: 0.0967 USD 7.44% Market Closed
Market Cap: 22.9m USD

Relative Value

The Relative Value of one CMILF stock under the Base Case scenario is 0.3389 USD. Compared to the current market price of 0.0967 USD, Capella Minerals Ltd is Undervalued by 71%.

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.

CMILF Relative Value
Base Case
0.3389 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CMILF Competitors Multiples
Capella Minerals 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
CA
Capella Minerals Ltd
OTC:CMILF
5m USD 0 -4.3 -5.9 -5.9
AU
Rio Tinto Ltd
ASX:RIO
241.5B AUD 3.1 16.1 5.8 8.3
AU
BHP Group Ltd
ASX:BHP
245.8B AUD 3.3 18.6 4.9 6.2
UK
Rio Tinto PLC
LSE:RIO
105.5B GBP 2.7 13.9 11.2 16.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20.1 0.6 0.7
CH
Glencore PLC
LSE:GLEN
58.6B GBP 0.3 -38.5 13.8 41.7
CN
CMOC Group Ltd
SSE:603993
487.8B CNY 2.4 25 14.2 14.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
61.6B USD 2.1 22 86.3 86.3
UK
Anglo American PLC
LSE:AAL
39.6B GBP 2.4 -12.4 13.1 23.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
451.5m ZAR 0 1.4 9.1 9.1
P/E Multiple
Earnings Growth PEG
CA
Capella Minerals Ltd
OTC:CMILF
Average P/E: 20.2
Negative Multiple: -4.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
16.1
2%
8
AU
BHP Group Ltd
ASX:BHP
18.6
6%
3.1
UK
Rio Tinto PLC
LSE:RIO
13.9
2%
7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.1
16%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
1.4
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capella Minerals Ltd
OTC:CMILF
Average EV/EBITDA: 17.9
Negative Multiple: -5.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
5.8
7%
0.8
AU
BHP Group Ltd
ASX:BHP
4.9
3%
1.6
UK
Rio Tinto PLC
LSE:RIO
11.2
8%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
13.8
17%
0.8
CN
CMOC Group Ltd
SSE:603993
14.2
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
86.3
24%
3.6
UK
Anglo American PLC
LSE:AAL
13.1
4%
3.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
9.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Capella Minerals Ltd
OTC:CMILF
Average EV/EBIT: 23.7
Negative Multiple: -5.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.3
9%
0.9
AU
BHP Group Ltd
ASX:BHP
6.2
2%
3.1
UK
Rio Tinto PLC
LSE:RIO
16.1
8%
2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.7
10%
0.1
CH
Glencore PLC
LSE:GLEN
41.7
29%
1.4
CN
CMOC Group Ltd
SSE:603993
14.2
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
86.3
19%
4.5
UK
Anglo American PLC
LSE:AAL
23.2
9%
2.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
9.1
N/A N/A