Northern Minerals Ltd
ASX:NTU

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Northern Minerals Ltd
ASX:NTU
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Price: 0.021 AUD 5% Market Closed
Market Cap: 174.3m AUD
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Relative Value

The Relative Value of one NTU stock under the Base Case scenario is 0.006 AUD. Compared to the current market price of 0.021 AUD, Northern Minerals Ltd is Overvalued by 72%.

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.

NTU Relative Value
Base Case
0.006 AUD
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

31
P/S
P/S
Price to Sales
31
vs History
74
vs Industry
22
Median 3Y
50.8
Median 5Y
44
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-11.2
Industry
15.4
Forward
1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-20.1
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-10.2
Industry
15
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
1
Median 3Y
27
Median 5Y
25
Industry
1.4
More Details
29.7
EV/S
EV/S
Enterprise Value to Sales
29.7
vs History
74
vs Industry
21
Median 3Y
48.8
Median 5Y
42
Industry
2.1
More Details
29.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.7
vs History
65
vs Industry
6
Median 3Y
49
Median 5Y
39.6
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-13.5
Industry
9.9
Forward
-23.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-13.5
Industry
12.6
Forward
-22.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-19.9
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-17.6
Industry
13
More Details
3 010.8
EV/IC
EV/IC
Enterprise Value to IC
3 010.8
vs History
4
vs Industry
2
Median 3Y
92.2
Median 5Y
36
Industry
1.3
More Details

Multiples Across Competitors

NTU Competitors Multiples
Northern Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Northern Minerals Ltd
ASX:NTU
174.3m AUD 31 -5.5 -5.9 -5.9
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.8B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.7B GBP 0.2 -103.1 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
771.2B MXN 2.4 10.7 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.7 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Northern Minerals Ltd
ASX:NTU
Average P/E: 22.3
Negative Multiple: -5.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.1
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.7
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Northern Minerals Ltd
ASX:NTU
Average EV/EBITDA: 40.1
Negative Multiple: -5.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Northern Minerals Ltd
ASX:NTU
Average EV/EBIT: 79.9
Negative Multiple: -5.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.1
77%
0.1

See Also

Summary
NTU intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTU stock valuation using valuation multiples.
Wall Street Estimates
NTU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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