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Northern Minerals Ltd
ASX:NTU

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Northern Minerals Ltd
ASX:NTU
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Price: 0.033 AUD -5.71% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one NTU stock under the Base Case scenario is 0.008 AUD. Compared to the current market price of 0.033 AUD, Northern Minerals Ltd is Overvalued by 77%.

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.

NTU Relative Value
Base Case
0.008 AUD
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
22
Median 3Y
26.4
Median 5Y
26.4
Industry
1.7
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-6.8
Industry
15.4
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-11.8
Industry
8.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-3.5
Industry
15.5
vs History
0
vs Industry
0
Median 3Y
15.8
Median 5Y
12.3
Industry
1.5
vs History
28
vs Industry
21
Median 3Y
25.4
Median 5Y
25.4
Industry
2.1
vs History
19
vs Industry
6
Median 3Y
25.7
Median 5Y
23.3
Industry
7.4
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-8.2
Industry
10.2
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-8.2
Industry
12.6
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-11.6
Industry
10.2
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-10.5
Industry
12.8
vs History
0
vs Industry
2
Median 3Y
23.1
Median 5Y
16.5
Industry
1.3

Multiples Across Competitors

NTU Competitors Multiples
Northern Minerals 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
Northern Minerals Ltd
ASX:NTU
195.2m AUD 70.5 -6.8 -6.4 -6.4
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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