CMC Metals Ltd
XTSX:CMB
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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 (7.6), the stock would be worth CA$0.17 (27% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6 | CA$0.13 |
0%
|
| 3-Year Average | 7.6 | CA$0.17 |
+27%
|
| 5-Year Average | 34.6 | CA$0.75 |
+475%
|
| Industry Average | 3.2 | CA$0.07 |
-47%
|
| Country Average | 1.7 | CA$0.04 |
-72%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
CMC Metals Ltd
XTSX:CMB
|
2.1m CAD | 6 | -3.7 | |
| ZA |
A
|
Anglo American Platinum Ltd
JSE:AMS
|
376.4B ZAR | 2.6 | 53.3 | |
| ZA |
I
|
Impala Platinum Holdings Ltd
JSE:IMP
|
203.6B ZAR | 1.7 | 24.8 | |
| ZA |
S
|
Sibanye Stillwater Ltd
JSE:SSW
|
138.5B ZAR | 1.5 | -40.5 | |
| ZA |
N
|
Northam Platinum Holdings Ltd
JSE:NPH
|
129.1B ZAR | 2.3 | 14.1 | |
| ZA |
R
|
Royal Bafokeng Platinum Ltd
JSE:RBP
|
37B ZAR | 1.2 | 48.2 | |
| MX |
|
Fresnillo PLC
LSE:FRES
|
22.9B GBP | 7 | 22.4 | |
| MX |
I
|
Industrias Penoles SAB de CV
BMV:PE&OLES
|
362.2B MXN | 2.6 | 23 | |
| CY |
T
|
Tharisa PLC
JSE:THA
|
7.4B ZAR | 0.3 | 5.7 | |
| RU |
A
|
AK Alrosa PAO
MOEX:ALRS
|
206.6B RUB | 0.4 | 5.7 | |
| CN |
|
Sino-Platinum Metals Co Ltd
SSE:600459
|
15.2B CNY | 1.2 | 24 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
CMC Metals Ltd
Glance View
CMC Metals Ltd. engages in the acquisition, exploration and evaluation of mineral properties in Canada and the United States of America. The company is headquartered in Vancouver, British Columbia. The firm is reviewing various property of merit and capital asset acquisitions that support its focus on developing properties. The Company’s silver-lead-zinc projects include Silver Hart, Blue Heaven, Rancheria South and Silverknife. Its Silver Hart property is located in south-central Yukon. The Blue Heaven property consists of 121 contiguous mineral claims located in southern Yukon. The Rancheria South property lies just south of the British Columbia-Yukon border and is located only approximately 15 kilometers north of Coeur Mining Ltd. Silvertip mine and mill complex. The Silverknife Property lies over one kilometer by road, immediately west of Coeur Mining’s Silvertip mine leases. The Company’s polymetallic projects with gold potential include Logjam, Bridal Veil and Terra Nova.
