Navarre Minerals Ltd
ASX:NML

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Navarre Minerals Ltd
ASX:NML
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Price: 0.1 AUD -98.95% Market Closed
Market Cap: 24.8m AUD
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Relative Value

The Relative Value of one NML stock under the Base Case scenario is 0.08 AUD. Compared to the current market price of 0.1 AUD, Navarre Minerals Ltd is Overvalued by 17%.

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.

NML Relative Value
Base Case
0.08 AUD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
84
Median 3Y
25.6
Median 5Y
84.3
Industry
1.8
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-20
Industry
16
vs History
vs Industry
28
Median 3Y
-3.2
Median 5Y
-16.6
Industry
9.6
vs History
0
vs Industry
Median 3Y
-2.4
Median 5Y
-6.9
Industry
15.3
vs History
0
vs Industry
81
Median 3Y
1
Median 5Y
1.2
Industry
1.5
vs History
0
vs Industry
73
Median 3Y
29.4
Median 5Y
95.3
Industry
2.2
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
vs Industry
16
Median 3Y
-6
Median 5Y
-18
Industry
10.5
vs History
vs Industry
18
Median 3Y
-6
Median 5Y
-18
Industry
13.5
vs History
vs Industry
22
Median 3Y
-3.6
Median 5Y
-17.4
Industry
10.8
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-6.1
Industry
13.9
vs History
0
vs Industry
76
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

NML Competitors Multiples
Navarre Minerals 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
Navarre Minerals Ltd
ASX:NML
24.8m AUD 22.2 -0.4 -5.3 -5.3
AU
BHP Group Ltd
ASX:BHP
202.9B AUD 2.4 16.7 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
184.8B AUD 2.2 11.2 5.8 7.9
UK
Rio Tinto PLC
LSE:RIO
77B GBP 1.8 9.1 15.9 21.7
CH
Glencore PLC
LSE:GLEN
45.7B GBP 0.3 -110.9 199.1 482.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
797.2B MXN 2.5 11.1 5.2 6.3
UK
Anglo American PLC
LSE:AAL
29.8B GBP 1.3 -22.9 96.6 140.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 24 13.5 17.6
CA
Teck Resources Ltd
NYSE:TECK
23.2B USD 2.2 65.9 7 11
P/E Multiple
Earnings Growth
AU
Navarre Minerals Ltd
ASX:NML
Average P/E: 27.3
Negative Multiple: -0.4
N/A
AU
BHP Group Ltd
ASX:BHP
16.7
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.2
13%
UK
Rio Tinto PLC
LSE:RIO
9.1
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -110.9
41%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.1
26%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -22.9
1 143%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
24
55%
CA
Teck Resources Ltd
NYSE:TECK
65.9
-35%

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