Northern Shield Resources Inc
OTC:NSHRF
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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 (2.3), the stock would be worth $0.03 (5% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.4 | $0.03 |
0%
|
| 3-Year Average | 2.3 | $0.03 |
-5%
|
| 5-Year Average | 2.6 | $0.03 |
+6%
|
| Industry Average | 3.2 | $0.04 |
+29%
|
| Country Average | 1.7 | $0.02 |
-32%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Northern Shield Resources Inc
OTC:NSHRF
|
6.9m USD | 2.4 | -8.6 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
272.8B AUD | 2.2 | 19.2 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
271.8B 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
|
47.3B USD | 2 | 16 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
43B ZAR | 0.5 | 33.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Northern Shield Resources Inc
Glance View
Northern Shield Resources, Inc. operates as a mineral exploration company. The company is headquartered in Ottawa, Ontario. The firm is a natural resource company engaged in the business of identifying, acquiring and exploring mineral properties located primarily in Eastern Canada. The Company’s property includes Shot Rock (Au-Ag) Nova Scotia; Root & Cellar (Au-Ag, Cu), Newfoundland; Grand Pabos (Au) Gaspesie, Quebec; Estcourt Station (Au) Gaspesie, Quebec; Huckleberry (Ni-Cu-PGE) Labrador Trough, Quebec and Idefix (Ni-Cu-PGE) Labrador Trough, Quebec. The Shot Rock Property is composed of 35 mining licenses units staked under the terms of the Mineral Resources Act of Nova Scotia and represents a total area of approximately 300 square kilometers (kms2). Root & Cellar is being explored for epithermal-type gold-silver mineralization though also has indications and potential for porphyry copper. The Huckleberry Property is consisting of 111 claims covering approximately 54 kms2 and are 100% owned by the Company.
