Balkan Mining and Minerals Ltd
ASX:BMM
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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 (3.7), the stock would be worth AU$0.1 (22% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3 | AU$0.08 |
0%
|
| 3-Year Average | 3.7 | AU$0.1 |
+22%
|
| 5-Year Average | 4 | AU$0.11 |
+31%
|
| Industry Average | 2.4 | AU$0.06 |
-22%
|
| Country Average | 1.7 | AU$0.05 |
-44%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Balkan Mining and Minerals Ltd
ASX:BMM
|
10.9m AUD | 3 | -10.3 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
272.8B AUD | 2.2 | 19.2 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
271.8B 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
|
47.3B USD | 2 | 16 | |
| 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
Balkan Mining and Minerals Ltd
Glance View
Balkan Mining & Minerals Ltd. engages in lithium exploration. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2021-07-14. The firm is focused on the exploration of lithium and borates in the Balkans region of Serbia. The Company’s projects include Rekovac Project, Dobrinja Project and Pranjani Project. Its Rekovac Project is comprises of three contiguous exploration licenses, which includes the Rekovac, Ursule and Siokovac licences. The Rekovac Project is covering an area of approximately 273 kilometers (km) in the Pomoravlje district of Sumadija and Western Serbia. Its Dobrinja Project is comprises of one exploration license, the Dobrinja licence. The Dobrinja Project is covering an area of approximately 37.58 km in the territory of Gornji Milanovac. Its Pranjani Project is comprises one exploration license, the Pranjani licence. The Pranjani Project is covering an area of approximately 25.96 km in the territory of Pozega.
