GEM Relative Valuation - Green Minerals AS - Alpha Spread
G

Green Minerals AS
OSE:GEM

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Green Minerals AS
OSE:GEM
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Price: 6.7 NOK 0.6% Market Closed
Market Cap: 94.1m NOK
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Relative Value

The Relative Value of one GEM stock under the Base Case scenario is 0.002 NOK. Compared to the current market price of 6.7 NOK, Green Minerals AS 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.

GEM Relative Value
Base Case
0.002 NOK
Overvaluation 100%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
1
Median 3Y
236.5
Median 5Y
98.2
Industry
1.7
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-9.6
Industry
15.4
Forward
-7.5
vs History
vs Industry
Median 3Y
-6 646.7
Median 5Y
-3 614.3
Industry
8.8
vs History
vs Industry
Median 3Y
-6 646.7
Median 5Y
-3 614.3
Industry
14.4
vs History
11
vs Industry
5
Median 3Y
7
Median 5Y
7.2
Industry
1.4
vs History
6
vs Industry
1
Median 3Y
148
Median 5Y
54
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-8.2
Industry
9.9
Forward
-8.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-8.2
Industry
12.7
Forward
-7.1
vs History
vs Industry
Median 3Y
-6 063
Median 5Y
-3 322.4
Industry
10.1
vs History
vs Industry
Median 3Y
-6 063
Median 5Y
-3 322.4
Industry
12.9
vs History
37
vs Industry
1
Median 3Y
136.4
Median 5Y
118.6
Industry
1.2

Multiples Across Competitors

GEM Competitors Multiples
Green Minerals AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Green Minerals AS
OSE:GEM
93.9m NOK 15 655.9 -7.9 -7.2 -7.2
AU
BHP Group Ltd
NYSE:BHP
139.5B 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
105.5B USD 2 9.8 5.1 6.9
CH
Glencore PLC
LSE:GLEN
47.5B GBP 0.3 -119.9 199.5 483.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.3B MXN 2.8 12.4 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
25.4B USD 2.2 23.6 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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