Zenith Minerals Ltd
ASX:ZNC
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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 (2.2), the stock would be worth AU$0.07 (22% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.8 | AU$0.06 |
0%
|
| 3-Year Average | 2.2 | AU$0.07 |
+22%
|
| 5-Year Average | 3.4 | AU$0.12 |
+93%
|
| Industry Average | 2.4 | AU$0.08 |
+34%
|
| Country Average | 1.7 | AU$0.06 |
-3%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Zenith Minerals Ltd
ASX:ZNC
|
36.2m AUD | 1.8 | -18.5 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
279B AUD | 2.2 | 19.2 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
279.2B 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
|
45.9B USD | 1.9 | 15.5 | |
| 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
Zenith Minerals Ltd
Glance View
Zenith Minerals Ltd. is engaged in the identification, exploration and development of base, industrial and precious metal deposits. The company is headquartered in Perth, Western Australia. The company went IPO on 2007-05-29. The firm is focused on exploration and evaluation of its gold and copper projects. Its projects include Red Mountain Gold Project, Split Rocks Gold Project, Develin Creek Copper-Zinc Project, Earaheedy Zinc Project and Flanagans Gold-Copper Project. The Red Mountain Gold Project is located approximately 100 kilometers from the operating gold mines at Cracow and Mount Rawdon. The Split Rocks Gold Project is located within the Southern Cross region in the Forrestania greenstone belt, approximately halfway between Perth and Kalgoorlie. The Develin Creek Copper-Zinc Project is located approximately 80 kilometers north-west of Rockhampton in Central Queensland. The Earaheedy Zinc Project is located approximately 110 kilometers north of Wiluna, Western Australia. The Flanagans Gold-Copper Project is located approximately 70 kilometers north-east of the Red Mountain Gold Project.
