Alvo Minerals Ltd
ASX:ALV
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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 (19.7), the stock would be worth AU$0.03 (30% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 28.1 | AU$0.04 |
0%
|
| 3-Year Average | 19.7 | AU$0.03 |
-30%
|
| 5-Year Average | 19.7 | AU$0.03 |
-30%
|
| Industry Average | 2.4 | AU$0 |
-92%
|
| Country Average | 1.7 | AU$0 |
-94%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Alvo Minerals Ltd
ASX:ALV
|
10.7m AUD | 28.1 | -3.3 | |
| 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
Alvo Minerals Ltd
Glance View
Alvo Minerals Ltd. explores and develops metals. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-10-20. Alvo, through its subsidiary Alvo Brazil, holds an interest in the Palmeiropolis Tenements. The Palmeiropolis Tenements, along with Alvo’s interest in nearby and adjacent exploration permits comprises the Company’s Palma Project. The Palma Project is a Copper/Zinc rich volcanogenic massive sulfide (VMS) belt in Central Brazil, which comprises approximately 500 square kilometers (km2) of granted exploration licenses. The two main prospects within the Palmeiropolis Tenements (C1 and C3) are the subject of an estimated inferred mineral resource. Alvo’s inferred mineral resource totals over 4,600,000 tons, primarily comprised of approximately 179,000 tons of zinc, 44,000 tons of copper and 3,000,000 ounces of silver. The Company’s subsidiaries include Perth Recursos Minerais Ltda and Alvo Recursos Minerais SPE Eireli.
