Carawine Resources Ltd
ASX:CWX
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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 (0.9), the stock would be worth AU$0.1 (6% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1 | AU$0.11 |
0%
|
| 3-Year Average | 0.9 | AU$0.1 |
-6%
|
| 5-Year Average | 1 | AU$0.11 |
0%
|
| Industry Average | 2.4 | AU$0.26 |
+146%
|
| Country Average | 1.7 | AU$0.19 |
+78%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Carawine Resources Ltd
ASX:CWX
|
24.8m AUD | 1 | -21.3 | |
| 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
Carawine Resources Ltd
Glance View
Carawine Resources Ltd. is an exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2017-12-14. Its primary focus is to explore for and develop gold, copper, and base metal deposits within Australia. The firm's project includes Jamieson Project, Tropicana North Project, Fraser Range Project, Paterson Project and Oakover Project. The Jamieson project comprises of granted exploration licenses EL5523 and EL6622 located within the mount useful slate belt geological province. Tropicana North project comprises of approximately two granted exploration licenses and approximately nine exploration license applications. The Fraser Range project comprises of approximately six granted exploration licenses in five areas: Red Bull, Bindii, Big Bullocks, Similkameen and Big Bang, and five exploration license applications. The Paterson project comprises of nine granted exploration licenses and four exploration license applications. The Oakover project comprises approximately eight granted exploration licenses.
