Cazaly Resources Ltd
ASX:CAZ
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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 (0.6), the stock would be worth AU$0.01 (48% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.2 | AU$0.03 |
0%
|
| 3-Year Average | 0.6 | AU$0.01 |
-48%
|
| 5-Year Average | 0.8 | AU$0.02 |
-37%
|
| Industry Average | 2.4 | AU$0.05 |
+91%
|
| Country Average | 1.7 | AU$0.04 |
+39%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Cazaly Resources Ltd
ASX:CAZ
|
15.1m AUD | 1.2 | -4.8 | |
| 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
|
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
Cazaly Resources Ltd
Glance View
Cazaly Resources Ltd. engages in the mineral exploration and resource development. The company is headquartered in Perth, Western Australia. The company went IPO on 2003-10-31. The firm is focused on developing and evaluating its various projects. Its projects include Halls Creek Copper Project, Kaoko Kobalt Project, Mount Venn Gold Project, Hamersley Project, McKenzie Springs project, and Brown Well Project. The Halls Creek Copper project consists of a granted mining lease and exploration license covering an area of approximately 46 square kilometers (km), near the township of Halls Creek in the East Kimberley region of Western Australia. The Kaoko Kobalt Project is located in northern Namibia, approximately 800 km by road from the capital of Windhoek and approximately 750 km from the port of Walvis Bay. The Mount Venn Gold Project consists of two exploration tenements covering approximately 400 square km and is located 125 km northeast of Laverton in the Eastern Goldfields Region of Western Australia.
