CMC Metals Ltd
XTSX:CMB

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CMC Metals Ltd
XTSX:CMB
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Price: 0.14 CAD -3.45% Market Closed
Market Cap: 2.3m CAD

Relative Value

CMB doesn't have a meaningful market cap.

There is not enough data to reliably calculate the relative value of CMB.

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.

CMB Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.4
Industry
15.7
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-7.3
Industry
9.6
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.2
Industry
16.1
vs History
68
vs Industry
0
Median 3Y
11.4
Median 5Y
11.1
Industry
1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5.6
Industry
10.2
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5.6
Industry
13.2
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.6
Industry
11
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-6.5
Industry
14.5
vs History
84
vs Industry
1
Median 3Y
15
Median 5Y
50.6
Industry
1.3

Multiples Across Competitors

CMB Competitors Multiples
CMC Metals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CMC Metals Ltd
XTSX:CMB
2.3m CAD 0 -4 -1.4 -1.3
ZA
Anglo American Platinum Ltd
JSE:AMS
168.3B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
100.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
61.9B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
49B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
7.3B GBP 2.8 69 16.5 27.6
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
173.1B MXN 1.3 121.1 5.3 9.2
RU
AK Alrosa PAO
MOEX:ALRS
366B RUB 0.7 3 1.9 2.3
CY
Tharisa PLC
JSE:THA
4B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.6 18.3 8.5 10.5
P/S Multiple
Revenue Growth P/S to Growth
CA
CMC Metals Ltd
XTSX:CMB
Average P/S: 2.6
Not Available
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
1%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
1%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
14%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
MX
Fresnillo PLC
LSE:FRES
2.8
-2%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
1.3
N/A N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
0.7
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
2%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
5.6
2%
2.8
P/E Multiple
Earnings Growth PEG
CA
CMC Metals Ltd
XTSX:CMB
Average P/E: 52.9
Negative Multiple: -4
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
35%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
56%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
Fresnillo PLC
LSE:FRES
69
67%
1
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
121.1
113%
1.1
RU
A
AK Alrosa PAO
MOEX:ALRS
3
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
18.3
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CMC Metals Ltd
XTSX:CMB
Average EV/EBITDA: 8.1
Negative Multiple: -1.4
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
25%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
30%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
60%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
28%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
16.5
-1%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
5.3
8%
0.7
RU
A
AK Alrosa PAO
MOEX:ALRS
1.9
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.5
4%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CMC Metals Ltd
XTSX:CMB
Average EV/EBIT: 12.4
Negative Multiple: -1.3
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
10%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
64%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
39%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
21%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
27.6
1%
27.6
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9.2
N/A N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.3
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.5
11%
1