Impact Minerals Ltd
ASX:IPT

Watchlist Manager
Impact Minerals Ltd Logo
Impact Minerals Ltd
ASX:IPT
Watchlist
Price: 0.046 AUD -2.13% Market Closed
Market Cap: AU$23.7m

EV/IC

2
Current
21%
Cheaper
vs 3-y average of 2.5

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
2
=
Enterprise Value
AU$21.8m
/
Invested Capital
AU$11m

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
2
=
Enterprise Value
AU$21.8m
/
Invested Capital
AU$11m

Valuation Scenarios

Impact Minerals Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.5), the stock would be worth AU$0.06 (27% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-13%
Maximum Upside
+27%
Average Upside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2 AU$0.05
0%
3-Year Average 2.5 AU$0.06
+27%
5-Year Average 2.2 AU$0.05
+11%
Industry Average 2.4 AU$0.06
+20%
Country Average 1.7 AU$0.04
-13%

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
Impact Minerals Ltd
ASX:IPT
22.1m AUD 2 -2.2
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 1.6 243.2
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 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 2 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.9B ZAR 0.5 33.3
P/E Multiple
Earnings Growth PEG
AU
Impact Minerals Ltd
ASX:IPT
Average P/E: 46.4
Negative Multiple: -2.2
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
243.2
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: -15 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

In line with most companies in Australia
Percentile
54th
Based on 2 047 companies
54th percentile
2
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

Impact Minerals Ltd
Glance View

Market Cap
23.7m AUD
Industry
Metals & Mining

Impact Minerals Ltd. engages in the exploration and development of mineral deposits. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-11-29. The Company’s projects include Broken Hill, Commonwealth, Blackridge, Arkun and Doonia Projects. The Broken Hill Project is located approximately 20 kilometers east of the Broken Hill silver-lead-zinc mine in New South Wales. The Commonwealth Project is located approximately 95 kilometers north of Orange in New South Wales. The Blackridge Project covers approximately 150 square kilometers and consists of three exploration permits and one granted mining lease, which lies in the center of the project area. The Arkun Project covers over 850 square kilometers centered between York and Corrigin, which is approximately 100 kilometers east of Perth. The Doonia Project is located approximately 75 kilometers east of Kambalda in the Mt Belches Basin.

IPT Intrinsic Value
0.003 AUD
Overvaluation 94%
Intrinsic Value
Price AU$0.046
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett