New Century Resources Ltd
ASX:NCZ

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New Century Resources Ltd
ASX:NCZ
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Price: 1.1 AUD Market Closed
Market Cap: 148.5m AUD

Relative Value

There is not enough data to reliably calculate the relative value of NCZ.

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.

NCZ Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.3
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
19.3
Forward
3.6
vs History
vs Industry
Median 3Y
12.5
Median 5Y
12.5
Industry
11.2
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
18.5
vs History
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
2.5
Forward
0.1
vs History
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
8.5
vs History
vs Industry
Median 3Y
2
Median 5Y
2
Industry
12.6
Forward
0.6
vs History
vs Industry
Median 3Y
2
Median 5Y
2
Industry
15.2
Forward
1.7
vs History
vs Industry
Median 3Y
5.4
Median 5Y
5.4
Industry
12.6
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
16.9
vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9

Multiples Across Competitors

NCZ Competitors Multiples
New Century Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
New Century Resources Ltd
ASX:NCZ
144.1m AUD 0.4 -2.7 2 2
AU
Rio Tinto Ltd
ASX:RIO
239.8B AUD 3 15.6 8.2 11.8
AU
BHP Group Ltd
ASX:BHP
232.2B AUD 3 17.2 6.6 8.5
UK
Rio Tinto PLC
LSE:RIO
97.3B GBP 2.4 12.8 120.9 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
48.8B GBP 0.3 -31.9 259.5 781.7
CN
CMOC Group Ltd
SSE:603993
427.9B CNY 2.1 21.9 13.5 13.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
61.4B USD 2.1 22 13.6 13.6
UK
Anglo American PLC
LSE:AAL
35.8B GBP 2.2 -11.3 129.7 230.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
New Century Resources Ltd
ASX:NCZ
Average P/E: 21.6
Negative Multiple: -2.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.6
2%
7.8
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
21.9
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A