WR1 Relative Valuation - Winsome Resources Ltd - Alpha Spread
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Winsome Resources Ltd
ASX:WR1

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Winsome Resources Ltd
ASX:WR1
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Price: 0.49 AUD -2% Market Closed
Market Cap: 106m AUD
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Relative Value

The Relative Value of one WR1 stock under the Base Case scenario is 0.51 AUD. Compared to the current market price of 0.49 AUD, Winsome Resources Ltd is Undervalued by 4%.

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
0.51 AUD
Undervaluation 4%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
1.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.4
vs History
91
vs Industry
37
Median 3Y
3.4
Median 5Y
3.4
Industry
1.4
vs History
41
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
25
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
9.9
vs History
25
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
12.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.9
vs History
91
vs Industry
36
Median 3Y
6.4
Median 5Y
6.4
Industry
1.2

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
106m AUD 4.8 -16 25.1 25.1
AU
BHP Group Ltd
NYSE:BHP
139.6B USD 2.5 17.7 5.1 6.2
AU
Rio Tinto Ltd
ASX:RIO
184.3B AUD 2.3 11.6 6 8.2
UK
Rio Tinto PLC
NYSE:RIO
105.6B USD 2 9.8 5.1 6.9
CH
Glencore PLC
LSE:GLEN
47.2B GBP 0.3 -119.4 199.5 483.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
825.4B MXN 2.8 12.3 5.8 7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.3 -23.5 96.7 140.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.2B Zac 0 0 0 0
CA
Teck Resources Ltd
NYSE:TECK
25.5B USD 2.2 23.7 7.9 13.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.9 25.4 14.2 18.7

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