Aurelia Metals Ltd
ASX:AMI

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Aurelia Metals Ltd
ASX:AMI
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Price: 0.18 AUD Market Closed
Market Cap: 304.5m 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 0.18 AUD, Aurelia Metals Ltd is Undervalued by 46%.

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 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
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
9.6
Industry
15.9
Forward
10.3
vs History
61
vs Industry
26
Median 3Y
3
Median 5Y
3.3
Industry
9.5
vs History
23
vs Industry
22
Median 3Y
4.6
Median 5Y
4.9
Industry
15.2
vs History
58
vs Industry
51
Median 3Y
0.8
Median 5Y
1
Industry
1.5
vs History
58
vs Industry
70
Median 3Y
0.5
Median 5Y
0.8
Industry
2.2
Forward
0.6
vs History
26
vs Industry
7
Median 3Y
5.6
Median 5Y
4.4
Industry
7.6
vs History
11
vs Industry
Median 3Y
4
Median 5Y
4.7
Industry
10.4
Forward
2.1
vs History
11
vs Industry
Median 3Y
4
Median 5Y
4.7
Industry
13.4
Forward
5.3
vs History
74
vs Industry
30
Median 3Y
2.3
Median 5Y
2.6
Industry
10.8
vs History
11
vs Industry
17
Median 3Y
5.5
Median 5Y
6
Industry
14.1
vs History
60
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
304.5m AUD 1 -53.1 20.3 20.3
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7
P/E Multiple
Earnings Growth
AU
Aurelia Metals Ltd
ASX:AMI
Average P/E: 21
Negative Multiple: -53.1
N/A
AU
BHP Group Ltd
ASX:BHP
18
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.9
13%
UK
Rio Tinto PLC
LSE:RIO
9.9
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -123.2
41%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -25.4
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
26%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
29
55%
CN
CMOC Group Ltd
SSE:603993
13.4
94%

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