G11 Resources Ltd
ASX:G11

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G11 Resources Ltd
ASX:G11
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Price: 0.015 AUD Market Closed
Market Cap: 14.5m AUD
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Relative Value

The Relative Value of one G11 stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.015 AUD, G11 Resources Ltd is Overvalued by 96%.

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.

G11 Relative Value
Base Case
0.001 AUD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
12
Median 3Y
692.2
Median 5Y
934.4
Industry
1.8
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
16
vs History
vs Industry
Median 3Y
-33.1
Median 5Y
-32.5
Industry
9.6
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.8
Industry
15.3
vs History
84
vs Industry
36
Median 3Y
2.7
Median 5Y
3.5
Industry
1.5
vs History
69
vs Industry
12
Median 3Y
606.4
Median 5Y
914.4
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-14.5
Industry
10.5
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-14.5
Industry
13.5
vs History
vs Industry
Median 3Y
-28.7
Median 5Y
-27.7
Industry
10.8
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
13.9
vs History
84
vs Industry
29
Median 3Y
3.8
Median 5Y
4.7
Industry
1.3

Multiples Across Competitors

G11 Competitors Multiples
G11 Resources 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
G11 Resources Ltd
ASX:G11
14.5m AUD 436.5 -13.7 -11.6 -11.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 14 444 44 952.7 24 799.1 28 458.6
ZA
Gold Fields Ltd
JSE:GFI
222.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
105.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
414.9B CNY 1.4 16 13.6 13.6
US
Newmont Corporation
NYSE:NEM
47.1B USD 2.8 -38.8 9.4 17.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
54.9B CAD 5 39 9.4 14.6
CA
Barrick Gold Corp
TSX:ABX
41.3B CAD 2.4 18.1 5.5 8.6
CA
Wheaton Precious Metals Corp
TSX:WPM
37.7B CAD 22.1 44.2 28.8 39.6
CA
Franco-Nevada Corp
TSX:FNV
31.1B CAD 20.3 -36.7 22.7 30.4
RU
Polyus PAO
MOEX:PLZL
1.9T RUB 3.6 7.7 6.5 7.4
P/E Multiple
Earnings Growth
AU
G11 Resources Ltd
ASX:G11
Average P/E: 7 512.9
Negative Multiple: -13.7
N/A
RU
P
Polyus PJSC
LSE:PLZL
44 952.7
N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
CN
Zijin Mining Group Co Ltd
SSE:601899
16
102%
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -38.8 N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
39
7%
CA
Barrick Gold Corp
TSX:ABX
18.1
152%
CA
Wheaton Precious Metals Corp
TSX:WPM
44.2
48%
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -36.7 N/A
RU
Polyus PAO
MOEX:PLZL
7.7
N/A

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