Navarre Minerals Ltd
ASX:NML
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (1.5), the stock would be worth AU$0.02 (88% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.4 | AU$0.16 |
0%
|
| 3-Year Average | 1.5 | AU$0.02 |
-88%
|
| Industry Average | 25.1 | AU$0.31 |
+103%
|
| Country Average | 18.1 | AU$0.23 |
+46%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Navarre Minerals Ltd
ASX:NML
|
15.9m AUD | 12.4 | -0.2 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
272.8B AUD | 13.9 | 19.2 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
271.8B AUD | 17.7 | 19.9 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
120.1B GBP | 14.2 | 15.9 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
66.1B GBP | 389.6 | 241.2 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.5T MXN | 18.2 | 17.2 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | -2 023.3 | 33.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
398.4B CNY | 26.7 | 19.6 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
42.3B GBP | -56.9 | -15 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
45.9B USD | 21.2 | 15.5 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
43B ZAR | 19.6 | 33.3 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Navarre Minerals Ltd
Glance View
Navarre Minerals Ltd. engages in the exploration of mineral properties. The firm is focused on gold exploration in Victoria, Australia. The firm's projects include Stawell Corridor Gold Project, Tandarra Gold Project, St Arnaud Gold Project, Jubilee Gold Project and Western Victoria Copper Project. The Stawell Corridor Gold Project captures approximately 60 kilometers (kms) of gold zone stretching south from the Magdala Mine in the township of Stawell. The Tandarra Gold Project is a gold discovery located approximately 40 kms north of the 22 million-ounce Bendigo Goldfield along the Whitelaw Fault Corridor and 60 kms northwest from Kirkland Lake Gold’s Fosterville Gold Mine. The St Arnaud Gold Project is located to the west of Bendigo. The Western Victoria Project is located within the Mount Stavely Volcanic Complex (MSVC). The Jubilee Gold Project is located approximately 25 km southwest of Ballarat. The company also operates Mt Carlton Operations in northern Queensland.
