N

NICO Resources Ltd
ASX:NC1

Watchlist Manager
NICO Resources Ltd
ASX:NC1
Watchlist
Price: 0.18 AUD -5.26% Market Closed
Market Cap: 22.4m AUD
Section:
 

Relative Value

NC1 price has not been updated for more than 10 months. This may indicate that the stock has been delisted.

The Relative Value of one NC1 stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.18 AUD, NICO Resources Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NC1 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

13.1
P/S
P/S
Price to Sales
13.1
vs History
39
vs Industry
39
Median 3Y
9.9
Median 5Y
6.5
Industry
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-15.6
Industry
19.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-20
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.9
Industry
18.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
45
vs Industry
72
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
More Details
11
EV/S
EV/S
Enterprise Value to Sales
11
vs History
31
vs Industry
44
Median 3Y
6.6
Median 5Y
4.4
Industry
2.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-10.8
Industry
12.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-10.8
Industry
15.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-17.2
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-5.6
Industry
16.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
43
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

NC1 Competitors Multiples
NICO Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
NICO Resources Ltd
ASX:NC1
22.2m AUD 13.1 -31.6 -26.6 -26.6
AU
Rio Tinto Ltd
ASX:RIO
247.8B AUD 3.1 16.2 8.5 12.3
AU
BHP Group Ltd
ASX:BHP
240.3B AUD 3.2 17.9 6.8 8.8
UK
Rio Tinto PLC
LSE:RIO
100.5B GBP 2.5 13.2 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.7 8.6 10.1
CH
Glencore PLC
LSE:GLEN
49.3B GBP 0.3 -32.3 259 780.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
CMOC Group Ltd
SSE:603993
463.8B CNY 2.3 23.8 14.6 14.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.2 13.2
UK
Anglo American PLC
LSE:AAL
36.7B GBP 2.3 -11.5 129.6 230
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.1B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
N
NICO Resources Ltd
ASX:NC1
Average P/E: 22.1
Negative Multiple: -31.6 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
16.2
2%
8.1
AU
BHP Group Ltd
ASX:BHP
17.9
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.2
2%
6.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -32.3 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
23.8
24%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.5 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
N
NICO Resources Ltd
ASX:NC1
Average EV/EBITDA: 64.6
Negative Multiple: -26.6 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.5
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.8
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
CH
Glencore PLC
LSE:GLEN
259
17%
15.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
CMOC Group Ltd
SSE:603993
14.6
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.6
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
N
NICO Resources Ltd
ASX:NC1
Average EV/EBIT: 141.4
Negative Multiple: -26.6 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12.3
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
173.6
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
CH
Glencore PLC
LSE:GLEN
780.2
29%
26.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
CMOC Group Ltd
SSE:603993
14.6
19%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
19%
0.7
UK
Anglo American PLC
LSE:AAL
230
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
NC1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NC1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NC1 stock valuation using valuation multiples.
Wall Street Estimates
NC1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NC1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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