Alderan Resources Ltd
ASX:AL8
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.5), the stock would be worth AU$0.03 (11% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.3 | AU$0.03 |
0%
|
| 3-Year Average | 1.5 | AU$0.03 |
+11%
|
| 5-Year Average | 1.9 | AU$0.04 |
+44%
|
| Industry Average | 2.4 | AU$0.05 |
+77%
|
| Country Average | 1.7 | AU$0.03 |
+29%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Alderan Resources Ltd
ASX:AL8
|
6.4m AUD | 1.3 | -1 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
279B AUD | 2.2 | 19.2 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
279.2B AUD | 2.4 | 19.9 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
120.1B GBP | 1.5 | 15.9 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
66.1B GBP | 1.6 | 241.2 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.5T MXN | 2.9 | 17.2 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | 2.6 | 33.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
398.4B CNY | 2.4 | 19.6 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
42.3B GBP | 1.5 | -15 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
45.9B USD | 1.9 | 15.5 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
43B ZAR | 0.5 | 33.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Alderan Resources Ltd
Glance View
Alderan Resources Ltd. operates as a mineral exploration, development and project generation company. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2017-06-09. The Company’s projects include Detroit, Valley Crossroads, Frisco and White Mountain, which are located in the under-explored Tintic and Marysvale-Pioche igneous magmatic belts. The Detroit Project is located approximately 290 kilometers southwest of Salt Lake City and contains copper, gold and manganese mines. The Valley Crossroads and the Frisco Projects are located approximately 300 kilometers south-southwest of Salt Lake City near the town of Milford in Utah, the United States. The Frisco Project contains copper-gold and lead-zinc-silver mines, such as the Horn Silver mine, and the Cactus and Imperial copper mines. The White Mountain Project is an epithermal gold exploration project located approximately 300 kilometers south-southwest of Salt Lake City and over 25 kilometers southwest of the town of Milford in Utah, the United States.
