Relative Value

There is not enough data to reliably calculate the relative value of RIO.

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.

RIO Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Multiples Across Competitors

RIO Competitors Multiples
Rio2 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
Rio2 Ltd
XTSX:RIO
925.2m CAD 0 560.1 -52.7 -55
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 291.8 35 142.3 1 492 793.6 1 713 079.1
ZA
Gold Fields Ltd
JSE:GFI
777.9B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
234.4B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
1T CNY 3.1 22 17.7 17.7
US
Newmont Corporation
NYSE:NEM
134B USD 6.2 18.6 11.3 14.3
AU
Greatland Gold PLC
ASX:GGP
171.2B AUD 89.9 255.4 92.4 103.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
148.8B CAD 10.2 31.2 11.1 14.6
CA
Barrick Gold Corp
TSX:ABX
116.4B CAD 5.7 23.4 7.3 9.2
CA
Barrick Mining Corp
F:ABR0
71.9B EUR 5.8 23.8 11.8 15
CA
Wheaton Precious Metals Corp
TSX:WPM
90.3B CAD 35.7 65.2 34.6 44
P/S Multiple
Revenue Growth P/S to Growth
CA
Rio2 Ltd
XTSX:RIO
Average P/S: 1 431.1
Not Available
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
11 291.8
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
25%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
16%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
3.1
13%
0.2
US
Newmont Corporation
NYSE:NEM
6.2
12%
0.5
AU
G
Greatland Gold PLC
ASX:GGP
89.9
-11%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
10.2
19%
0.5
CA
Barrick Gold Corp
TSX:ABX
5.7
19%
0.3
CA
Barrick Mining Corp
F:ABR0
5.8
19%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
35.7
30%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Rio2 Ltd
XTSX:RIO
Average EV/EBITDA: 186 622.5
Negative Multiple: -52.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
1 492 793.6
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
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
17.7
34%
0.5
US
Newmont Corporation
NYSE:NEM
11.3
25%
0.5
AU
G
Greatland Gold PLC
ASX:GGP
92.4
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.1
28%
0.4
CA
Barrick Gold Corp
TSX:ABX
7.3
33%
0.2
CA
Barrick Mining Corp
F:ABR0
11.8
33%
0.4
CA
Wheaton Precious Metals Corp
TSX:WPM
34.6
32%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Rio2 Ltd
XTSX:RIO
Average EV/EBIT: 214 162.2
Negative Multiple: -55
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
1 713 079.1
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
17.7
28%
0.6
US
Newmont Corporation
NYSE:NEM
14.3
29%
0.5
AU
G
Greatland Gold PLC
ASX:GGP
103.7
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
14.6
37%
0.4
CA
Barrick Gold Corp
TSX:ABX
9.2
43%
0.2
CA
Barrick Mining Corp
F:ABR0
15
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
44
28%
1.6