Union Atlantic Minerals Ltd
JSE:UAT
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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 (3), the stock would be worth Zac4 (0% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3 | Zac4 |
0%
|
| 3-Year Average | 3 | Zac4 |
0%
|
| 5-Year Average | 3 | Zac4 |
0%
|
| Industry Average | 4.4 | Zac5.84 |
+46%
|
| Country Average | 4.4 | Zac5.84 |
+46%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| ZA |
U
|
Union Atlantic Minerals Ltd
JSE:UAT
|
69.5m ZAR | 3 | -10.8 | |
| 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 | 0.2 |
| 30th Percentile | 0.9 |
| Median | 4.4 |
| 70th Percentile | 4.4 |
| Max | 21.4 |
Other Multiples
Union Atlantic Minerals Ltd
Glance View
Union Atlantic Minerals Ltd. is a mineral exploration company that finds itself at the intersection of opportunity and heritage in the mining sector. The company, with its headquarters nestled in the mineral-rich landscape of South Africa, is strategically focused on exploring, developing, and acquiring high-quality mineral properties across Southern Africa. This region, known for its abundant mineral wealth, provides a fertile ground for Union Atlantic Minerals in its quest to discover and develop lucrative mining projects. The core of the company’s strategy lies in its expert ability to pinpoint prospective sites, leveraging geological know-how and advanced exploration techniques to uncover resources such as base metals, coal, and industrial minerals. The company generates revenue through a combination of exploration and the strategic acquisition of mineral rights, subsequently entering into partnerships or selling these rights to bigger mining operators. By capitalizing on its deep understanding of geological data and local terrains, Union Atlantic Minerals not only ensures access to valuable resources but also aligns its operations with market demands and price trends. Furthermore, the company places a strong emphasis on sustainable and responsible mining practices, balancing its pursuit of profit with a commitment to environmental stewardship and community engagements. Through these concerted efforts, Union Atlantic Minerals positions itself as a pivotal player in the mining sector, poised to capitalize on global market trends and the ever-growing need for mineral resources.