Equatorial Resources Ltd
ASX:EQX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 5-Year Average (36.3), the stock would be worth AU$0 (100% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0 | AU$0.17 |
0%
|
| 5-Year Average | 36.3 | AU$0 |
-100%
|
| Industry Average | 8.3 | AU$0 |
-100%
|
| Country Average | 5.8 | AU$0 |
-100%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Equatorial Resources Ltd
ASX:EQX
|
21.7m AUD | 0 | -3 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
98.3B ZAR | 1.4 | 6.7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
360.2B BRL | 5.1 | 24.6 | |
| US |
|
Nucor Corp
NYSE:NUE
|
50.9B USD | 14.1 | 29.3 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
62.2B AUD | 6.3 | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37.9B EUR | 6.5 | 11.7 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.3B EUR | 9.4 | 13.6 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 6.4 | 41.7 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.5B USD | 13.5 | 23.7 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.7T INR | 2.5 | 29.4 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
35.5T KRW | 8.7 | 53.6 |
Market Distribution
Other Multiples
Equatorial Resources Ltd
Glance View
Equatorial Resources Ltd. engages in the exploration and development of iron ore properties. The company is headquartered in Perth, Western Australia. The firm is focused on sustainable development in all its operations, supporting communities and contributing to the development of the Republic of Congo. The company is also engaged in its existing mineral resource assets in Africa as well as searching for new opportunities in the resources sector. The firm operates the Badondo Iron Project through a subsidiary, Congo Mining Exploration Ltd SARL (CME). The Badondo Iron Project is located in the northwest region of the Republic of Congo. The company is focused on targeting direct shipping ore (DSO) hematite at Badondo. The firm also operates the Mayoko-Moussondji iron ore project, which is located in the southwest region of the Republic of Congo.
