SPR Relative Valuation - Spartan Resources Ltd - Alpha Spread

Spartan Resources Ltd
ASX:SPR

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Spartan Resources Ltd
ASX:SPR
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Price: 1.31 AUD 2.75% Market Closed
Market Cap: 1.4B AUD
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Relative Value

The Relative Value of one SPR stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 1.31 AUD, Spartan Resources Ltd is Overvalued by 100%.

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.

SPR Relative Value
Base Case
0.002 AUD
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
3 589.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.4
Forward
-130.5
vs History
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
8.8
vs History
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
14.4
vs History
1
vs Industry
5
Median 3Y
3
Median 5Y
2.2
Industry
1.4
vs History
1
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
3 564.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.9
Forward
-245.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.7
vs History
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
10.1
vs History
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
12.9
vs History
1
vs Industry
13
Median 3Y
1.6
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

SPR Competitors Multiples
Spartan 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
Spartan Resources Ltd
ASX:SPR
1.4B AUD 6 651.3 -57.4 -40.5 -40.5
RU
Polyus PJSC
LSE:PLZL
70.4T USD 13 729.1 42 727.8 23 571.6 27 050
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
107.4B Zac 0 0 0 0
US
Newmont Corporation
NYSE:NEM
61.7B USD 4.1 -31.1 15.2 33
CN
Zijin Mining Group Co Ltd
SSE:601899
409.3B CNY 1.4 15.8 13.4 13.4
CA
Agnico Eagle Mines Ltd
NYSE:AEM
40.7B USD 5.6 66 11 18.7
CA
Barrick Gold Corp
TSX:ABX
48.1B CAD 3 23.3 6.9 11.2
CA
Wheaton Precious Metals Corp
NYSE:WPM
28.2B USD 24.9 49.3 33.1 46.3
CA
Franco-Nevada Corp
NYSE:FNV
24.3B USD 21.5 -41.6 24.2 32.8
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.7 11.6 5.4 6.2
AU
Newcrest Mining Ltd
ASX:NCM
20.8B AUD 3.1 18.1 7.5 13.2

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