SICO Relative Valuation - Quetzal Copper Corp

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Price: 11.95 CAD -2.21% Market Closed

Market Cap: CA$389.8m

Relative Value

There is not enough data to reliably calculate the relative value of SICO.

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.

What is Relative Valuation?

How is Relative Value calculated?

SICO Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA	Q	Quetzal Copper Corp XTSX:SICO	389.8m CAD	0	-71.3	-173.8	-173.8
US		Southern Copper Corp NYSE:SCCO	157.3B USD	11.7	36.1	20.1	22.6
US		Freeport-McMoRan Inc NYSE:FCX	88.4B USD	3.4	40.2	10.6	14.2
UK		Antofagasta PLC LSE:ANTO	37.8B GBP	5.9	38.3	10.4	15.7
CN		Jiangxi Copper Co Ltd SSE:600362	180.3B CNY	0.3	22.5	17.2	17.2
CA		Lundin Mining Corp TSX:LUN	31.4B CAD	7.1	303.1	16	24.1
CA		First Quantum Minerals Ltd TSX:FM	27.6B CAD	3.9	-720.2	15	25.6
PL		KGHM Polska Miedz SA WSE:KGH	59B PLN	1.6	21.6	9.9	15.3
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	96.8B CNY	0.6	51.8	18.8	18.8
DE	A	Aurubis AG XETRA:NDA	7.2B EUR	0.4	11.9	7	9.1
CN	Y	Yunnan Copper Co Ltd SZSE:000878	52.3B CNY	0.3	37.8	34.2	34.2

				Revenue Growth	P/S to Growth
CA	Q	Quetzal Copper Corp XTSX:SICO	Average P/S: 3.5 Not Available	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	11.7	5%	2.3
US		Freeport-McMoRan Inc NYSE:FCX	3.4	11%	0.3
UK		Antofagasta PLC LSE:ANTO	5.9	11%	0.5
CN		Jiangxi Copper Co Ltd SSE:600362	0.3	5%	0.1
CA		Lundin Mining Corp TSX:LUN	7.1	11%	0.6
CA		First Quantum Minerals Ltd TSX:FM	3.9	28%	0.1
PL		KGHM Polska Miedz SA WSE:KGH	1.6	10%	0.2
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.6	18%	0
DE	A	Aurubis AG XETRA:NDA	0.4	9%	0
CN	Y	Yunnan Copper Co Ltd SZSE:000878	0.3	6%	0

				Earnings Growth	PEG
CA	Q	Quetzal Copper Corp XTSX:SICO	Average P/E: 62.6 Negative Multiple: -71.3	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	36.1	3%	12
US		Freeport-McMoRan Inc NYSE:FCX	40.2	40%	1
UK		Antofagasta PLC LSE:ANTO	38.3	14%	2.7
CN		Jiangxi Copper Co Ltd SSE:600362	22.5	14%	1.6
CA		Lundin Mining Corp TSX:LUN	303.1	N/A	N/A
CA		First Quantum Minerals Ltd TSX:FM	Negative Multiple: -720.2	N/A	N/A
PL		KGHM Polska Miedz SA WSE:KGH	21.6	31%	0.7
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	51.8	40%	1.3
DE	A	Aurubis AG XETRA:NDA	11.9	-4%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	37.8	43%	0.9

				EBITDA Growth	EV/EBITDA to Growth
CA	Q	Quetzal Copper Corp XTSX:SICO	Average EV/EBITDA: 15.9 Negative Multiple: -173.8	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	20.1	6%	3.4
US		Freeport-McMoRan Inc NYSE:FCX	10.6	26%	0.4
UK		Antofagasta PLC LSE:ANTO	10.4	13%	0.8
CN		Jiangxi Copper Co Ltd SSE:600362	17.2	16%	1.1
CA		Lundin Mining Corp TSX:LUN	16	22%	0.7
CA		First Quantum Minerals Ltd TSX:FM	15	50%	0.3
PL		KGHM Polska Miedz SA WSE:KGH	9.9	32%	0.3
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	18.8	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	7	0%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	34.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CA	Q	Quetzal Copper Corp XTSX:SICO	Average EV/EBIT: 19.7 Negative Multiple: -173.8	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	22.6	8%	2.8
US		Freeport-McMoRan Inc NYSE:FCX	14.2	27%	0.5
UK		Antofagasta PLC LSE:ANTO	15.7	14%	1.1
CN		Jiangxi Copper Co Ltd SSE:600362	17.2	11%	1.6
CA		Lundin Mining Corp TSX:LUN	24.1	35%	0.7
CA		First Quantum Minerals Ltd TSX:FM	25.6	63%	0.4
PL		KGHM Polska Miedz SA WSE:KGH	15.3	35%	0.4
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	18.8	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	9.1	-6%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	34.2	N/A	N/A

Quetzal Copper Corp
XTSX:SICO

Relative Value

Valuation Multiples

Multiples Across Competitors

SICO Competitors Multiples
Quetzal Copper Corp Competitors

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Quetzal Copper Corp XTSX:SICO

Relative Value

Valuation Multiples

Multiples Across Competitors

SICO Competitors Multiples Quetzal Copper Corp Competitors

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Company

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Quetzal Copper Corp
XTSX:SICO

SICO Competitors Multiples
Quetzal Copper Corp Competitors