Premium Resources Ltd
XTSX:PREM
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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 (6.2), the stock would be worth CA$4.85 (28% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.7 | CA$6.77 |
0%
|
| 3-Year Average | 6.2 | CA$4.85 |
-28%
|
| 5-Year Average | 4.1 | CA$3.22 |
-52%
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| Industry Average | 3.2 | CA$2.47 |
-64%
|
| Country Average | 1.7 | CA$1.31 |
-81%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Premium Resources Ltd
XTSX:PREM
|
145.2m CAD | 8.7 | -3 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
279B AUD | 2.1 | 18.8 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
277.3B AUD | 2.3 | 19.4 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
117.4B GBP | 1.5 | 15.8 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
65B GBP | 1.6 | 242.9 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.5T MXN | 2.8 | 17 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | 2.6 | 33.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
410.6B CNY | 2.4 | 19.5 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
41.4B GBP | 1.5 | -14.9 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
47.1B USD | 2 | 15.9 | |
| ZA |
A
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African Rainbow Minerals Ltd
JSE:ARI
|
41.9B ZAR | 0.5 | 32.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Premium Resources Ltd
Glance View
Premium Resources Ltd is a CA-based company operating in Metals & Mining industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2013-10-18. Premium Resources Ltd, formerly Premium Nickel Resources Ltd, is a mineral exploration and development company. The firm is focused on redeveloping its past-producing nickel, copper, and cobalt sulphide mines in the Republic of Botswana. Its Selebi Mine Project consists of a single 10-year mining license covering an area of 11,504 hectares located south of the town of Selebi Phikwe. The Selkirk Project is situated 28 kilometers (km) south-east of the city of Francistown, and 75 km north of the Selebi Mines. The Project consists of a mining license covering an area of 1,457 hectares (ha) and four prospecting licenses covering 12,670 ha. The Maniitsoq Project is a centered approximately 125 km north of Nuuk, the capital of Greenland, and consists of three contiguous mineral exploration licenses situated just east of the towns of Maniitsoq and Napasoq. The Post Creek and Halcyon projects are located 35 km northeast of Sudbury in Norman, Parkin, Alymer and Rathburn townships.
