G

Green Technology Metals Ltd
ASX:GT1

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Green Technology Metals Ltd
ASX:GT1
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Price: 0.041 AUD 2.5% Market Closed
Market Cap: 26.1m AUD

Relative Value

The Relative Value of one GT1 stock under the Base Case scenario is 0.043 AUD. Compared to the current market price of 0.041 AUD, Green Technology Metals Ltd is Undervalued 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.

GT1 Relative Value
Base Case
0.043 AUD
Undervaluation 5%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
24
vs Industry
43
Median 3Y
1.6
Median 5Y
0
Industry
2.1
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-23
Industry
19.2
Forward
-6.8
vs History
vs Industry
Median 3Y
-11
Median 5Y
-29.9
Industry
11.1
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.8
Industry
18.4
vs History
88
vs Industry
86
Median 3Y
0.7
Median 5Y
1.2
Industry
2.2
vs History
24
vs Industry
51
Median 3Y
1.1
Median 5Y
0
Industry
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-9
Median 5Y
-20.4
Industry
12.5
Forward
-7.3
vs History
vs Industry
Median 3Y
-9
Median 5Y
-20.4
Industry
15.2
Forward
-7.3
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-28
Industry
12.4
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-3.5
Industry
16.8
vs History
86
vs Industry
85
Median 3Y
0.6
Median 5Y
1.2
Industry
1.9

Multiples Across Competitors

GT1 Competitors Multiples
Green Technology Metals 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
Green Technology Metals Ltd
ASX:GT1
26.1m AUD 8.8 -3.9 -5.8 -5.8
AU
Rio Tinto Ltd
ASX:RIO
238.4B AUD 3 15.5 8.2 11.7
AU
BHP Group Ltd
ASX:BHP
230.9B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
97.4B GBP 2.4 12.8 121.1 174
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.1 8.3 9.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
48.5B GBP 0.3 -31.8 259.8 782.8
CN
CMOC Group Ltd
SSE:603993
427.9B CNY 2.1 21.9 13.5 13.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
53.3B USD 1.8 19.1 11.9 11.9
UK
Anglo American PLC
LSE:AAL
36.3B GBP 2.2 -11.5 130 230.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
39B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
G
Green Technology Metals Ltd
ASX:GT1
Average P/E: 21.2
Negative Multiple: -3.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.5
2%
7.7
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.1
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
21.9
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.1
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.5 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
G
Green Technology Metals Ltd
ASX:GT1
Average EV/EBITDA: 64.4
Negative Multiple: -5.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.5
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
121.1
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.8
17%
15.3
CN
CMOC Group Ltd
SSE:603993
13.5
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.9
24%
0.5
UK
Anglo American PLC
LSE:AAL
130
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
G
Green Technology Metals Ltd
ASX:GT1
Average EV/EBIT: 141.4
Negative Multiple: -5.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.7
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
174
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
782.8
29%
27
CN
CMOC Group Ltd
SSE:603993
13.5
19%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.9
19%
0.6
UK
Anglo American PLC
LSE:AAL
230.7
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A