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Austral Resources Australia Ltd
ASX:AR1

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Austral Resources Australia Ltd
ASX:AR1
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Price: 0.16 AUD Market Closed
Market Cap: 84.3m AUD
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Relative Value

AR1 price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The Relative Value of one AR1 stock under the Base Case scenario is 0.27 AUD. Compared to the current market price of 0.16 AUD, Austral Resources Australia Ltd is Undervalued by 40%.

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.

AR1 Relative Value
Base Case
0.27 AUD
Undervaluation 40%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
68
Median 3Y
1
Median 5Y
1
Industry
1.8
vs History
vs Industry
22
Median 3Y
-4.4
Median 5Y
-4.4
Industry
15.5
vs History
47
vs Industry
32
Median 3Y
3.1
Median 5Y
3.1
Industry
9.2
vs History
vs Industry
7
Median 3Y
-5.8
Median 5Y
-5.8
Industry
15.2
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.7
Industry
1.5
vs History
52
vs Industry
69
Median 3Y
1
Median 5Y
1
Industry
2.2
vs History
21
vs Industry
63
Median 3Y
2.6
Median 5Y
2.6
Industry
7.3
vs History
0
vs Industry
26
Median 3Y
-3.5
Median 5Y
-3.5
Industry
10
vs History
0
vs Industry
26
Median 3Y
-3.5
Median 5Y
-3.5
Industry
12.8
vs History
47
vs Industry
32
Median 3Y
3.2
Median 5Y
3.2
Industry
10.5
vs History
0
vs Industry
11
Median 3Y
-3.3
Median 5Y
-3.3
Industry
14.1
vs History
81
vs Industry
51
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

AR1 Competitors Multiples
Austral Resources Australia 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
Austral Resources Australia Ltd
ASX:AR1
84.3m AUD 0.8 -35.2 9.7 9.7
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9

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