Superior Lake Resources Ltd
ASX:SUP
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (9.6), the stock would be worth AU$0.13 (0% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.6 | AU$0.13 |
0%
|
| 3-Year Average | 9.6 | AU$0.13 |
0%
|
| 5-Year Average | 9.6 | AU$0.13 |
0%
|
| Industry Average | 2.4 | AU$0.03 |
-75%
|
| Country Average | 1.7 | AU$0.02 |
-82%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
S
|
Superior Lake Resources Ltd
ASX:SUP
|
21.5m AUD | 9.6 | -2.8 | |
| 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
|
120.1B GBP | 1.5 | 15.9 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
66.1B GBP | 1.6 | 241.2 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.5T MXN | 2.9 | 17.2 | |
| 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 |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
47.3B USD | 2 | 16 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
43B ZAR | 0.5 | 33.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Superior Lake Resources Ltd
Glance View
Superior Lake Resources Ltd. is an exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2009-12-18. The principal activity of the Company is exploration and evaluation of its Pick Lake and Winston Lake projects in Ontario, Canada. The Company’s segments include Nature of the products and services; Nature of the production processes; Type or class of customer for the products and services; Methods used to distribute the products or provide the services, and Nature of the regulatory environment. The firm is focused on four areas, including updating the mineral resource at the Company’s Project; exploration activity; completion of a Bankable Feasibility Study (BFS), and assessing various potential opportunities.
