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Nevada Copper Corp
TSX:NCU

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Nevada Copper Corp Logo
Nevada Copper Corp
TSX:NCU
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Price: 0.11 CAD Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one NCU stock under the Base Case scenario is 0.01 CAD. Compared to the current market price of 0.11 CAD, Nevada Copper Corp is Overvalued by 87%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NCU Relative Value
Base Case
0.01 CAD
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
28
Median 3Y
20.3
Median 5Y
-177.2
Industry
1.7
Forward
0.9
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-5.4
Industry
15.4
Forward
-16.2
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-11.2
Industry
8.9
vs History
vs Industry
Median 3Y
-2
Median 5Y
-1.9
Industry
15.5
vs History
57
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
17
vs Industry
20
Median 3Y
51.6
Median 5Y
-328
Industry
2.1
Forward
2.6
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-76.6
Industry
7.4
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-18.1
Industry
10.2
Forward
8.8
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-18.1
Industry
12.6
Forward
9.3
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-24.9
Industry
10.2
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.5
Industry
12.8
vs History
50
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

NCU Competitors Multiples
Nevada Copper Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Nevada Copper Corp
TSX:NCU
157.3m CAD 25.1 -1.9 -5.7 -5.5
US
Southern Copper Corp
NYSE:SCCO
89B USD 9.2 37.9 19.2 23.2
US
Freeport-McMoRan Inc
NYSE:FCX
73.7B USD 3.2 40 9.4 12.5
UK
Antofagasta PLC
LSE:ANTO
21.1B GBP 4.2 31.6 2.1 3.5
CN
Jiangxi Copper Co Ltd
SSE:600362
88.2B CNY 0.2 13.6 15.4 15.4
CA
First Quantum Minerals Ltd
TSX:FM
15.4B CAD 1.9 -9.4 8.4 17.6
CA
Lundin Mining Corp
TSX:LUN
12.6B CAD 2.6 84 9.6 30
PL
KGHM Polska Miedz SA
WSE:KGH
28.8B PLN 0.9 86.1 13.4 1 166.7
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
49.9B CNY 0.4 14.5 9.4 9.4
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
357.2B INR 20.9 117.8 72.3 107.1

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