G11 Relative Valuation - G11 Resources Ltd - Alpha Spread

G11 Resources Ltd
ASX:G11

Watchlist Manager
G11 Resources Ltd Logo
G11 Resources Ltd
ASX:G11
Watchlist
Price: 0.018 AUD Market Closed
Market Cap: 16.8m AUD
Have any thoughts about
G11 Resources Ltd?
Write Note

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 0.018 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
58
vs Industry
12
Median 3Y
667.1
Median 5Y
1 211.1
Industry
1.8
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-13.7
Industry
16.2
vs History
vs Industry
Median 3Y
-31.5
Median 5Y
-31.4
Industry
9.4
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.4
Industry
15.1
vs History
65
vs Industry
36
Median 3Y
2.8
Median 5Y
3.7
Industry
1.5
vs History
63
vs Industry
12
Median 3Y
564.4
Median 5Y
1 080.6
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-13.9
Industry
10.4
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-13.9
Industry
13.4
vs History
vs Industry
Median 3Y
-27.2
Median 5Y
-27.2
Industry
10.5
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-9.1
Industry
13.4
vs History
65
vs Industry
29
Median 3Y
3.8
Median 5Y
4.8
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
16.8m AUD 412.5 -12.4 -10.1 -10.1
RU
Polyus PJSC
LSE:PLZL
70.4T USD 14 026 43 651.9 24 081.5 27 635.1
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
113.8B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
482.1B CNY 1.6 18.6 15.3 15.3
US
Newmont Corporation
NYSE:NEM
62.2B USD 4.2 -31.4 15.3 33.2
CA
Agnico Eagle Mines Ltd
NYSE:AEM
40.8B USD 5.6 66.1 11 18.7
CA
Barrick Gold Corp
TSX:ABX
47.8B CAD 3 23.4 6.9 11.2
CA
Wheaton Precious Metals Corp
NYSE:WPM
28B USD 24.7 49 32.7 45.8
CA
Franco-Nevada Corp
NYSE:FNV
24B USD 21.2 -41.1 23.9 32.4
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.9 12 5.5 6.4
CN
Shandong Gold Mining Co Ltd
SSE:600547
105.9B CNY 1.4 44.4 20.3 20.3

See Also

Discover More
Back to Top