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Cooper Metals Ltd
ASX:CPM

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Cooper Metals Ltd
ASX:CPM
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Price: 0.05 AUD Market Closed
Market Cap: AU$3.9m

EV/IC

0.3
Current
16%
Cheaper
vs 3-y average of 0.3

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.

EV/IC
0.3
=
Enterprise Value
AU$2.2m
/
Invested Capital
AU$9m

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.

EV/IC
0.3
=
Enterprise Value
AU$2.2m
/
Invested Capital
AU$9m

Valuation Scenarios

Cooper Metals Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.3), the stock would be worth AU$0.06 (19% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+764%
Average Upside
333%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.3 AU$0.05
0%
3-Year Average 0.3 AU$0.06
+19%
5-Year Average 0.3 AU$0.06
+23%
Industry Average 2.4 AU$0.43
+764%
Country Average 1.7 AU$0.31
+527%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
AU
Cooper Metals Ltd
ASX:CPM
3.9m AUD 0.3 -7.6
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
119.4B GBP 1.5 15.9
CH
Glencore PLC
LSE:GLEN
66.7B GBP 1.6 241
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
China Molybdenum Co Ltd
OTC:CMCLF
47.3B USD 2 16
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 0.5 33.3
P/E Multiple
Earnings Growth PEG
AU
C
Cooper Metals Ltd
ASX:CPM
Average P/E: 46.2
Negative Multiple: -7.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
16
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 96% of companies in Australia
Percentile
4rd
Based on 2 047 companies
4rd percentile
0.3
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Cooper Metals Ltd
Glance View

Market Cap
3.9m AUD
Industry
Metals & Mining

Cooper Metals Ltd. engages in the identification, acquisition and development of prospective copper, gold and base metal assets. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-11-19. The firm is focused on identifying, acquiring and developing prospective copper, gold and base metals. Its projects include Mount Isa East, Yamarna Gold and Gooroo Gold. Its Mount Isa East Project comprises five tenements covering a combined area of approximately 1,300 Square kilometer in the Mount Isa district of north-west Queensland. The company is centered 30 kilometer(km) South East of the town of Mount Isa and 900 km west of Port facilities at Townsville. The Yamarna Gold project covers a combined area of approximately 171 Square kilometer in the Yamarna district of Western Australia. The company is centered approximately 140 km east of the town of Laverton and 900km north-east Perth. The firm's Gooroo Gold project covers the area of approximately 150 Square kilometer in the Yalgoo Shire of the South Murchison District of Western Australia. The Project is centered in approximately 400 km north of Perth, Western Australia.

CPM Intrinsic Value
0.01 AUD
Overvaluation 71%
Intrinsic Value
Price AU$0.05
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