Spreadsheet Data
Audit the saved peer set and the method inputs behind the blended fair value.
Review the saved peer set across price, scale, operating metrics, and raw valuation multiples.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA |
|---|
| Net Income |
|---|
| P/E |
|---|
| P/S |
|---|
| EV/EBITDA |
|---|
FC FCX FREEPORT-MCMORAN INC FY ended Jan 31, 2026 | $76.45 | $109.78B | $98.27B | $25.92B | $6.69B | $4.15B | 26.36x | 4.24x | 14.16x |
NE NEM NEWMONT Corp /DE/ FY ended Feb 12, 2026 | $127.98 | $134.85B | $118.06B | $22.67B | $11.93B | $7.09B | 20.03x | 5.95x | 9.71x |
VA VALE Vale S.A. FY ended Dec 31, 2025 | $15.03 | $64.16B | $97.49B | $38.40B | $4.68B | $5.51B | — | 1.67x | 20.84x |
SC SCCO SOUTHERN COPPER CORP/ FY ended Feb 26, 2026 | $209.80 | $175.04B | $179.02B | $13.42B | $7.21B | $4.35B | 40.04x | 13.04x | 24.43x |
See which peer averages feed the weighted fair value and which methods are excluded.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVActive | Enterprise Multiple | 17.12x | 4/4 | $169.57B | $33.41 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 6.22x | 4/4 | $319.09B | $62.86 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 28.81x | 3/4 | $321.02B | $63.24 | Included in the active peer mix. |
Open the saved peer table used to audit the fair value view.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA | Net Income | P/E | P/S | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
FC FCX FREEPORT-MCMORAN INC FY ended Jan 31, 2026 | $76.45 | $109.78B | $98.27B | $25.92B | $6.69B | $4.15B | 26.36x | 4.24x | 14.16x |
NE NEM NEWMONT Corp /DE/ FY ended Feb 12, 2026 | $127.98 | $134.85B | $118.06B | $22.67B | $11.93B | $7.09B | 20.03x | 5.95x | 9.71x |
VA VALE Vale S.A. FY ended Dec 31, 2025 | $15.03 | $64.16B | $97.49B | $38.40B | $4.68B | $5.51B | — | 1.67x | 20.84x |
SC SCCO SOUTHERN COPPER CORP/ FY ended Feb 26, 2026 | $209.80 | $175.04B | $179.02B | $13.42B | $7.21B | $4.35B | 40.04x | 13.04x | 24.43x |
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVActive | Enterprise Multiple | 17.12x | 4/4 | $169.57B | $33.41 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 6.22x | 4/4 | $319.09B | $62.86 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 28.81x | 3/4 | $321.02B | $63.24 | Included in the active peer mix. |