Diatreme Resources Ltd
ASX:DRX

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Diatreme Resources Ltd
ASX:DRX
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Price: 0.017 AUD Market Closed
Market Cap: AU$85.1m

EV/IC

0.9
Current
19%
Cheaper
vs 3-y average of 1.1

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
0.9
=
Enterprise Value
AU$78.8m
/
Invested Capital
AU$91.2m

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
0.9
=
Enterprise Value
AU$78.8m
/
Invested Capital
AU$91.2m

Valuation Scenarios

Diatreme Resources Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth AU$0.02 (23% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+157%
Average Upside
91%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 AU$0.02
0%
3-Year Average 1.1 AU$0.02
+23%
5-Year Average 1.8 AU$0.03
+99%
Industry Average 2.4 AU$0.04
+157%
Country Average 1.7 AU$0.03
+86%

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
Diatreme Resources Ltd
ASX:DRX
85.1m AUD 0.9 -114.3
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
119.4B GBP 1.5 15.8
CH
Glencore PLC
LSE:GLEN
66.7B GBP 1.6 241.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 2.8 17
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 -14.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 2 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 0.5 33.3
P/E Multiple
Earnings Growth PEG
AU
Diatreme Resources Ltd
ASX:DRX
Average P/E: 46.2
Negative Multiple: -114.3
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
15.8
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.1
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17
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: -14.9 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 77% of companies in Australia
Percentile
23rd
Based on 2 047 companies
23rd percentile
0.9
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

Diatreme Resources Ltd
Glance View

Market Cap
85.1m AUD
Industry
Metals & Mining

Diatreme Resources Ltd. engages in the exploration of mineral sands, copper, gold and base metals in Australia. The company is headquartered in Brisbane, Queensland. The company went IPO on 2005-06-22. The firm's projects include Galalar Silica Project, Cyclone Zircon Project, and Clermont Copper/Gold Project. The firm's s flagship project Galalar Silica Project is located approximately 200 kilometers north of Cairns. Galalar Silica Project is engaged in producing silica for solar panel market. Cyclone Zircon Project is situated in Western Australia on Barton shoreline along the northern margin of the Eucla Basin, approximately 25 kilometers from Western Australia’s state border with South Australia and 220 kilometers north of the transcontinental railway. Clermont Copper/Gold Project is located around the town of Clermont in central Queensland for exploring porphyry copper/gold and mesothermal gold.

DRX Intrinsic Value
0.003 AUD
Overvaluation 81%
Intrinsic Value
Price AU$0.017
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