G11 Resources Ltd
ASX:G11

Watchlist Manager
G11 Resources Ltd Logo
G11 Resources Ltd
ASX:G11
Watchlist
Price: 0.016 AUD 6.67%
Market Cap: 15.5m AUD
Have any thoughts about
G11 Resources Ltd?
Write Note
Section:
 

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 0.016 AUD, G11 Resources Ltd is Overvalued by 97%.

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 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

465.6
P/S
P/S
Price to Sales
465.6
vs History
69
vs Industry
12
Median 3Y
692.2
Median 5Y
934.4
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-14.7
Industry
15.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-33.1
Median 5Y
-31.9
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.7
Industry
15.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
84
vs Industry
36
Median 3Y
2.7
Median 5Y
3.5
Industry
1.5
More Details
392.9
EV/S
EV/S
Enterprise Value to Sales
392.9
vs History
69
vs Industry
12
Median 3Y
606.4
Median 5Y
914.4
Industry
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-14.5
Industry
10.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-14.5
Industry
13.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-28.7
Median 5Y
-27.7
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
13.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
84
vs Industry
29
Median 3Y
3.8
Median 5Y
4.6
Industry
1.3
More Details

Multiples Across Competitors

G11 Competitors Multiples
G11 Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
G11 Resources Ltd
ASX:G11
15.5m AUD 465.6 -14.6 -12.6 -12.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 324.5 47 693.1 26 310.9 30 193.5
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
408B CNY 1.4 13.9 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.8B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.3B CAD 5.3 41.4 9.9 15.6
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.9B CAD 22.5 44.9 29.3 40.2
CA
Franco-Nevada Corp
TSX:FNV
32.8B CAD 21.1 -38.1 23.6 31.6
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.5 7.3 6.3 7.1
P/E Multiple
Earnings Growth P/E to Growth
AU
G11 Resources Ltd
ASX:G11
Average P/E: 7 969.7
Negative Multiple: -14.6 		N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
47 693.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
13.9
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.4
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.9
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -38.1 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
G11 Resources Ltd
ASX:G11
Average EV/EBITDA: 3 300.8
Negative Multiple: -12.6 		N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
26 310.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
97%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.3
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.6
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
G11 Resources Ltd
ASX:G11
Average EV/EBIT: 3 790.7
Negative Multiple: -12.6 		N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
30 193.5
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
45%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.6
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.2
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.6
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7.1
N/A N/A

See Also

Summary
G11 intrinsic value, competitors valuation, and company profile.
DCF Valuation
G11 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G11 stock valuation using valuation multiples.
Wall Street Estimates
G11 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G11 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 208,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.