Kendrick Resources PLC
LSE:KEN
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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 (0.3), the stock would be worth GBX0.11 (96% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.1 | GBX2.6 |
0%
|
| 3-Year Average | 0.3 | GBX0.11 |
-96%
|
| 5-Year Average | 0.3 | GBX0.12 |
-96%
|
| Industry Average | 0 | GBX0 |
-100%
|
| Country Average | 0 | GBX0 |
-100%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
K
|
Kendrick Resources PLC
LSE:KEN
|
9.7m GBP | 7.1 | -2.3 | |
| 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 | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 141.2 |
Other Multiples
Kendrick Resources PLC
Glance View
Kendrick Resources Plc engages in the acquisition, evaluation, and processing of mineral residue stockpile. The firm's vanadium projects include Airijoki Project, Central Sweden Projects, Koitelainen Vosa Project, and Karhujupukka Project. Its nickel projects include Espedalen Project, Sigdal Project, and Hosanger Project. The Airijoki Project lies within the Vittangi Greenstone Group (VGG) of northern Sweden. The Central Sweden Projects comprise four early-stage exploration projects at Kullberget, Kramsta, Simesvallen and Sumassjon with a combined area of about 197.2 square kilometers. The Koitelainen Vosa Project comprises a single granted exploration permit, ML2018:0097, that covers an area of about 13.72 square kilometers. The Karhujupukka Project lies approximately 20 kilometers (km) southeast of the city of Kolari in east- central Finland. The Espedalen Project lies approximately 50 km north of Lillehammer and 170 km north of Oslo.
