GL1 Relative Valuation - Global Lithium Resources Ltd - Alpha Spread

Global Lithium Resources Ltd
ASX:GL1

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Global Lithium Resources Ltd
ASX:GL1
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Price: 0.19 AUD 8.57% Market Closed
Market Cap: 49.5m AUD
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Relative Value

The Relative Value of one GL1 stock under the Base Case scenario is 0.18 AUD. Compared to the current market price of 0.19 AUD, Global Lithium Resources Ltd is Overvalued by 5%.

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.

GL1 Relative Value
Base Case
0.18 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
27
Median 3Y
1 030.1
Median 5Y
963.7
Industry
1.7
vs History
vs Industry
Median 3Y
-75.3
Median 5Y
-77.4
Industry
15.4
Forward
-5.9
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-25.2
Industry
8.8
vs History
vs Industry
Median 3Y
-6
Median 5Y
-8
Industry
14.4
vs History
95
vs Industry
76
Median 3Y
2.7
Median 5Y
2.7
Industry
1.4
vs History
92
vs Industry
29
Median 3Y
842.8
Median 5Y
776.5
Industry
2.1
vs History
vs Industry
Median 3Y
-444.5
Median 5Y
-532.8
Industry
7
vs History
vs Industry
Median 3Y
-63.1
Median 5Y
-63.4
Industry
9.9
Forward
-1.6
vs History
vs Industry
Median 3Y
-63.1
Median 5Y
-63.4
Industry
12.7
Forward
-1.5
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-21.4
Industry
10.1
vs History
vs Industry
Median 3Y
-5
Median 5Y
-7
Industry
12.9
vs History
95
vs Industry
80
Median 3Y
3.6
Median 5Y
3.5
Industry
1.2

Multiples Across Competitors

GL1 Competitors Multiples
Global Lithium 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
Global Lithium Resources Ltd
ASX:GL1
49.5m AUD 19.4 -11.3 -3.2 -3.2
AU
BHP Group Ltd
NYSE:BHP
139.6B USD 2.5 17.7 5.1 6.2
AU
Rio Tinto Ltd
ASX:RIO
184.3B AUD 2.3 11.6 6 8.2
UK
Rio Tinto PLC
NYSE:RIO
105.6B USD 1.9 9.8 5.1 6.9
CH
Glencore PLC
LSE:GLEN
47.2B GBP 0.3 -119.4 199.5 483.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
825.4B MXN 2.8 12.3 5.8 7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.3 -23.5 96.7 140.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.2B Zac 0 0 0 0
CA
Teck Resources Ltd
NYSE:TECK
25.5B USD 2.2 23.7 7.9 13.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.9 25.4 14.2 18.7

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