Northern Minerals Ltd
ASX:NTU

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Northern Minerals Ltd
ASX:NTU
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Price: 0.02 AUD Market Closed
Market Cap: 140m AUD
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Relative Value

The Relative Value of one NTU stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.02 AUD, Northern Minerals Ltd is Overvalued by 51%.

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
0.01 AUD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
22
Median 3Y
42
Median 5Y
36.6
Industry
1.8
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-9.3
Industry
15.9
Forward
1
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-16.9
Industry
9.5
vs History
vs Industry
Median 3Y
-10
Median 5Y
-8.6
Industry
15.2
vs History
vs Industry
1
Median 3Y
22.3
Median 5Y
20.8
Industry
1.5
vs History
74
vs Industry
21
Median 3Y
40.3
Median 5Y
35.5
Industry
2.2
vs History
65
vs Industry
6
Median 3Y
40.4
Median 5Y
32.7
Industry
7.6
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.1
Industry
10.4
Forward
-81.9
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.1
Industry
13.4
Forward
-81.9
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-16.7
Industry
10.8
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-14.7
Industry
14.1
vs History
4
vs Industry
2
Median 3Y
70.7
Median 5Y
28
Industry
1.3

Multiples Across Competitors

NTU Competitors Multiples
Northern Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Northern Minerals Ltd
ASX:NTU
140m AUD 24.9 -4.4 -4.7 -4.7
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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