Trident Royalties PLC
LSE:TRR
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (0.5), the stock would be worth GBX-3.61 (107% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -6.9 | GBX48.6 |
0%
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| Industry Average | 0.5 | GBX-3.61 |
-107%
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| Country Average | 0.2 | GBX-1.44 |
-103%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Trident Royalties PLC
LSE:TRR
|
142.3m GBP | -6.9 | 80.3 | |
| ZA |
A
|
Anglo American Platinum Ltd
JSE:AMS
|
376.4B ZAR | 50.9 | 53.3 | |
| ZA |
I
|
Impala Platinum Holdings Ltd
JSE:IMP
|
208.6B ZAR | 30.4 | 25.4 | |
| ZA |
S
|
Sibanye Stillwater Ltd
JSE:SSW
|
140.6B ZAR | -46.3 | -41.2 | |
| ZA |
N
|
Northam Platinum Holdings Ltd
JSE:NPH
|
126B ZAR | 19.9 | 13.8 | |
| ZA |
R
|
Royal Bafokeng Platinum Ltd
JSE:RBP
|
37B ZAR | -109.7 | 48.2 | |
| MX |
|
Fresnillo PLC
LSE:FRES
|
24B GBP | 17.5 | 23.5 | |
| MX |
I
|
Industrias Penoles SAB de CV
BMV:PE&OLES
|
350.1B MXN | 11.7 | 22.3 | |
| CY |
T
|
Tharisa PLC
JSE:THA
|
7.5B ZAR | -3.8 | 5.8 | |
| RU |
A
|
AK Alrosa PAO
MOEX:ALRS
|
202.5B RUB | -19.2 | 5.6 | |
| CN |
|
Sino-Platinum Metals Co Ltd
SSE:600459
|
15.3B CNY | 6.6 | 24 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.1 |
| Median | 0.2 |
| 70th Percentile | 0.4 |
| Max | 901.8 |
Other Multiples
Trident Royalties PLC
Glance View
Trident Royalties Plc engages in the mining royalty and streaming business. The firm is focused on base and precious metals, bulk materials and battery metals. The company constructs royalty portfolio to get exposure of the global mining sector with a focus towards production assets. The Company’s active deal-sourcing focuses on royalties held by natural sellers, including closed-end funds, prospect generators, junior and mid-tier miners. The company targets small-to-mid size transactions. The company also holds interest in Thacker Pass project, which is a lithium reserve in the United States. The firm's royalties and streams include Thacker Pass Lithium Royalty, Lake Rebecca Gold Royalty and Mimbula Copper Royalty.
