Hillgrove Resources Ltd
ASX:HGO

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Hillgrove Resources Ltd
ASX:HGO
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Price: 0.054 AUD 5.88%
Market Cap: 184.4m AUD

Relative Value

The Relative Value of one HGO stock under the Base Case scenario is 0.16 AUD. Compared to the current market price of 0.054 AUD, Hillgrove Resources Ltd is Undervalued by 66%.

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.

HGO Relative Value
Base Case
0.16 AUD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
69
Median 3Y
0.8
Median 5Y
-1 463.2
Industry
2.2
Forward
1
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-24
Industry
19.5
Forward
7.1
vs History
9
vs Industry
28
Median 3Y
-28.3
Median 5Y
-32.1
Industry
11.5
vs History
vs Industry
Median 3Y
-9
Median 5Y
-11.7
Industry
18.9
vs History
85
vs Industry
32
Median 3Y
3.5
Median 5Y
4.4
Industry
2.3
vs History
28
vs Industry
67
Median 3Y
0.8
Median 5Y
-1 419.6
Industry
2.6
Forward
1
vs History
30
vs Industry
65
Median 3Y
1.7
Median 5Y
-27.4
Industry
8.7
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-27.5
Industry
12.8
Forward
6.2
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-27.5
Industry
15.4
Forward
10
vs History
11
vs Industry
28
Median 3Y
-28.5
Median 5Y
-30.3
Industry
12.9
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-13.5
Industry
17.5
vs History
79
vs Industry
43
Median 3Y
2.7
Median 5Y
3.5
Industry
2

Multiples Across Competitors

HGO Competitors Multiples
Hillgrove 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
Hillgrove Resources Ltd
ASX:HGO
184.4m AUD 1.2 -10.4 -51.3 -51.3
AU
BHP Group Ltd
ASX:BHP
235B AUD 3.1 17.4 6.7 8.5
AU
Rio Tinto Ltd
ASX:RIO
229.4B AUD 2.9 14.9 7.9 11.3
UK
Rio Tinto PLC
LSE:RIO
97.6B GBP 2.4 12.7 120.9 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
54B GBP 0.3 -35.2 260.2 783.7
CN
CMOC Group Ltd
SSE:603993
479.4B CNY 2.4 24.6 15.1 15.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.9 130.1 230.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Hillgrove Resources Ltd
ASX:HGO
Average P/E: 22
Negative Multiple: -10.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.4
6%
2.9
AU
Rio Tinto Ltd
ASX:RIO
14.9
2%
7.5
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -35.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.6
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 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
Hillgrove Resources Ltd
ASX:HGO
Average EV/EBITDA: 64.8
Negative Multiple: -51.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.2
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.1
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
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
Hillgrove Resources Ltd
ASX:HGO
Average EV/EBIT: 141.9
Negative Multiple: -51.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.5
2%
4.3
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.7
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
783.7
29%
27
CN
CMOC Group Ltd
SSE:603993
15.1
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.9
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A