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Winsome Resources Ltd
ASX:WR1

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Winsome Resources Ltd
ASX:WR1
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Price: 0.525 AUD 2.94% Market Closed
Market Cap: 113.6m AUD
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Relative Value

The Relative Value of one WR1 stock under the Base Case scenario is 0.78 AUD. Compared to the current market price of 0.525 AUD, Winsome Resources Ltd is Undervalued by 33%.

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.

WR1 Relative Value
Base Case
0.78 AUD
Undervaluation 33%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.9
Forward
-17.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.2
vs History
86
vs Industry
37
Median 3Y
2.4
Median 5Y
2.4
Industry
1.5
vs History
39
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
10.4
Forward
-10.1
vs History
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
13.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.1
vs History
89
vs Industry
36
Median 3Y
3.7
Median 5Y
3.7
Industry
1.3

Multiples Across Competitors

WR1 Competitors Multiples
Winsome 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
Winsome Resources Ltd
ASX:WR1
112.9m AUD 6.3 -23.2 -19.9 -19.9
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.9 13.7 7.2 7.2
P/E Multiple
Earnings Growth
AU
W
Winsome Resources Ltd
ASX:WR1
Average P/E: 21.1
Negative Multiple: -23.2
N/A
AU
BHP Group Ltd
ASX:BHP
18
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.9
13%
UK
Rio Tinto PLC
LSE:RIO
9.9
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -122.9
41%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -25.4
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
26%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
29.1
55%
CN
CMOC Group Ltd
SSE:603993
13.7
94%

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