Aurelia Metals Ltd
ASX:AMI

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Aurelia Metals Ltd
ASX:AMI
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Price: 0.17 AUD -2.86% Market Closed
Market Cap: 287.6m AUD
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Relative Value

The Relative Value of one AMI stock under the Base Case scenario is 0.33 AUD. Compared to the current market price of 0.17 AUD, Aurelia Metals Ltd is Undervalued by 49%.

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.

AMI Relative Value
Base Case
0.33 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
62
Median 3Y
0.8
Median 5Y
1
Industry
1.8
Forward
1
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
9.1
Industry
15.5
Forward
9.7
vs History
58
vs Industry
26
Median 3Y
3
Median 5Y
3.3
Industry
9.2
vs History
22
vs Industry
22
Median 3Y
4.7
Median 5Y
4.9
Industry
15.2
vs History
57
vs Industry
51
Median 3Y
0.8
Median 5Y
1
Industry
1.5
vs History
57
vs Industry
70
Median 3Y
0.5
Median 5Y
0.7
Industry
2.2
Forward
0.6
vs History
26
vs Industry
7
Median 3Y
5.5
Median 5Y
4.4
Industry
7.3
vs History
11
vs Industry
Median 3Y
4.4
Median 5Y
4.7
Industry
10
Forward
1.9
vs History
11
vs Industry
Median 3Y
4.4
Median 5Y
4.7
Industry
12.8
Forward
4.8
vs History
73
vs Industry
30
Median 3Y
2.3
Median 5Y
2.6
Industry
10.5
vs History
11
vs Industry
17
Median 3Y
5.7
Median 5Y
6.1
Industry
14.1
vs History
58
vs Industry
57
Median 3Y
0.5
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

AMI Competitors Multiples
Aurelia Metals 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
Aurelia Metals Ltd
ASX:AMI
287.6m AUD 0.9 -50.2 18.5 18.5
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4
P/E Multiple
Earnings Growth
AU
Aurelia Metals Ltd
ASX:AMI
Average P/E: 27.8
Negative Multiple: -50.2
N/A
AU
BHP Group Ltd
ASX:BHP
16.8
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.5
13%
UK
Rio Tinto PLC
LSE:RIO
9.4
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -111.4
41%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -24
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.2
26%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
23.7
55%
CA
Teck Resources Ltd
NYSE:TECK
68.5
-35%

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