Aldebaran Resources Inc
XTSX:ALDE
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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 (1.4), the stock would be worth CA$1.21 (53% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3 | CA$2.56 |
0%
|
| 3-Year Average | 1.4 | CA$1.21 |
-53%
|
| 5-Year Average | 1.2 | CA$1 |
-61%
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| Industry Average | 3.2 | CA$2.71 |
+6%
|
| Country Average | 1.7 | CA$1.44 |
-44%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Aldebaran Resources Inc
XTSX:ALDE
|
438.8m CAD | 3 | -39.8 | |
| US |
|
Southern Copper Corp
NYSE:SCCO
|
138B USD | 9.1 | 32.3 | |
| US |
|
Freeport-McMoRan Inc
NYSE:FCX
|
81.8B USD | 1.8 | 37.7 | |
| UK |
|
Antofagasta PLC
LSE:ANTO
|
35B GBP | 2.4 | 34.8 | |
| CN |
|
Jiangxi Copper Co Ltd
SSE:600362
|
160.1B CNY | 1.2 | 22.5 | |
| CA |
|
Lundin Mining Corp
TSX:LUN
|
28.9B CAD | 2 | 16.2 | |
| CA |
|
First Quantum Minerals Ltd
TSX:FM
|
27.1B CAD | 1.1 | -697.7 | |
| PL |
|
KGHM Polska Miedz SA
WSE:KGH
|
60.6B PLN | 1.2 | 16.4 | |
| CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
84.9B CNY | 1.3 | 34.9 | |
| DE |
A
|
Aurubis AG
XETRA:NDA
|
8B EUR | 1.1 | 13.3 | |
| CN |
A
|
Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217
|
58.6B CNY | 9.6 | 8 686.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Aldebaran Resources Inc
Glance View
Aldebaran Resources, Inc. operates as an exploration company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2018-11-02. The firm's projects include Altar, Rio Grande, Aguas Calientes, Oscara, El Camino, Catua, and La Frontera. The Altar project is a copper-gold porphyry deposit located in San Juan Province, Argentina. The Rio Grande project is a porphyry copper-gold prospect with associated iron-oxide-copper-gold (IOCG) style alteration located in Salta Province, northwestern Argentina. The Aguas Calientes project is located in northwestern Argentina in Jujuy Province. The Oscara project is an IOCG deposit located in the Puna region of the Salta Province in northwestern Argentina. The El Camino Project is located in the Salta Province, northwest Argentina. The Catua Project is a copper prospect in Jujuy Province, northwestern Argentina. The La Frontera Project is a low sulphidation epithermal style silver-gold prospect.
