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 0.02 AUD. Compared to the current market price of 0.02 AUD, Northern Minerals Ltd is Overvalued by 7%.

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
0.02 AUD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
22
Median 3Y
42.9
Median 5Y
37.3
Industry
1.8
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-9.4
Industry
15.5
Forward
1
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17.4
Industry
9.2
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-8.7
Industry
15.2
vs History
vs Industry
1
Median 3Y
22.8
Median 5Y
21.3
Industry
1.5
vs History
74
vs Industry
21
Median 3Y
40.9
Median 5Y
36.3
Industry
2.2
vs History
65
vs Industry
6
Median 3Y
41
Median 5Y
33.4
Industry
7.3
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-11.3
Industry
10
Forward
-81.9
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-11.3
Industry
12.8
Forward
-81.9
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-17.2
Industry
10.5
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-14.9
Industry
14.1
vs History
4
vs Industry
2
Median 3Y
73.8
Median 5Y
29.7
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
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4
P/E Multiple
Earnings Growth
AU
Northern Minerals Ltd
ASX:NTU
Average P/E: 27.8
Negative Multiple: -4.4
N/A
AU
BHP Group Ltd
ASX:BHP
16.8
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.5
13%
UK
Rio Tinto PLC
LSE:RIO
9.4
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -111.4
41%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -24
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.2
26%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
23.7
55%
CA
Teck Resources Ltd
NYSE:TECK
68.5
-35%

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