True North Copper Ltd
ASX:TNC

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True North Copper Ltd
ASX:TNC
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Price: 0.695 AUD -2.11%
Market Cap: 88.5m AUD

Relative Value

The Relative Value of one TNC stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.695 AUD, True North Copper 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.

TNC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
29
Median 3Y
0.1
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
0
Industry
19.5
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
0
Industry
11.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
0
Industry
18.9
vs History
1
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
2.3
vs History
1
vs Industry
27
Median 3Y
0.3
Median 5Y
0
Industry
2.6
vs History
11
vs Industry
7
Median 3Y
0.4
Median 5Y
0
Industry
8.7
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
0
Industry
12.8
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
0
Industry
15.4
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
0
Industry
12.9
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
0
Industry
17.5
vs History
1
vs Industry
64
Median 3Y
0.1
Median 5Y
-0.3
Industry
2

Multiples Across Competitors

TNC Competitors Multiples
True North Copper 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
True North Copper Ltd
ASX:TNC
88.5m AUD 5.4 -3.1 -6.8 -6.8
AU
BHP Group Ltd
ASX:BHP
244.2B AUD 3.2 18.1 6.9 8.9
AU
Rio Tinto Ltd
ASX:RIO
238.1B AUD 3 15.5 8.2 11.7
UK
Rio Tinto PLC
LSE:RIO
102.6B GBP 2.6 13.4 121.3 174.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.9 19.3 9.3 10.9
CH
Glencore PLC
LSE:GLEN
57.7B GBP 0.3 -37.7 260.8 785.6
CN
CMOC Group Ltd
SSE:603993
498.5B CNY 2.4 25.5 15.6 15.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.8B USD 2.1 21.7 13.4 13.4
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12 130.3 231.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
True North Copper Ltd
ASX:TNC
Average P/E: 22.6
Negative Multiple: -3.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.1
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.5
2%
7.7
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.3
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.7 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25.5
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.7
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 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
True North Copper Ltd
ASX:TNC
Average EV/EBITDA: 65.1
Negative Multiple: -6.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
121.3
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.8
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.6
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.4
24%
0.6
UK
Anglo American PLC
LSE:AAL
130.3
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
True North Copper Ltd
ASX:TNC
Average EV/EBIT: 142.4
Negative Multiple: -6.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.9
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.7
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
174.3
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.9
10%
1.1
CH
Glencore PLC
LSE:GLEN
785.6
29%
27.1
CN
CMOC Group Ltd
SSE:603993
15.6
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.4
19%
0.7
UK
Anglo American PLC
LSE:AAL
231.2
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A