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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.8x - 10.8x | 10.3x |
| Selected Fwd P/E Multiple | 3.5x - 3.9x | 3.7x |
| Fair Value | £0.0042 - £0.0046 | £0.0044 |
| Upside | 30.7% - 44.5% | 37.6% |
| Benchmarks | - | Full Ticker |
| AltynGold plc | - | LSE:ALTN |
| Kavango Resources Plc | - | LSE:KAV |
| Vast Resources plc | - | AIM:VAST |
| Jubilee Metals Group PLC | - | AIM:JLP |
| Gemfields Group Limited | - | AIM:GEM |
| Strategic Minerals Plc | - | AIM:SML |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALTN | KAV | VAST | JLP | GEM | SML | |||
| LSE:ALTN | LSE:KAV | AIM:VAST | AIM:JLP | AIM:GEM | AIM:SML | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -7.7% | NM- | NM- | ||
| 3Y CAGR | 13.0% | NM- | NM- | -52.3% | NM- | 108.7% | ||
| Latest Twelve Months | 133.0% | -163.0% | -18.4% | -83.5% | -714.1% | 115.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 19.3% | -2209.4% | -714.2% | 17.4% | -17.1% | -76.6% | ||
| Prior Fiscal Year | 17.6% | NA | -282.4% | 9.1% | -3.9% | -580.5% | ||
| Latest Fiscal Year | 27.4% | -1946.5% | -723.2% | 2.9% | -38.6% | 29.9% | ||
| Latest Twelve Months | 27.4% | -1946.5% | -2639.7% | 1.0% | -38.6% | 29.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.2x | -9.1x | -2.5x | 6.2x | 7.6x | 4.9x | ||
| Price / LTM Sales | 2.2x | 108.2x | 30.9x | 0.5x | 0.6x | 2.1x | ||
| LTM P/E Ratio | 8.1x | -5.6x | -1.2x | 51.8x | -1.5x | 7.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5.6x | -1.2x | 51.8x | |||||
| Historical LTM P/E Ratio | -0.6x | 32.7x | 86.0x | |||||
| Selected P/E Multiple | 9.8x | 10.3x | 10.8x | |||||
| (x) LTM Net Income | 1 | 1 | 1 | |||||
| (=) Equity Value | 14 | 15 | 15 | |||||
| (/) Shares Outstanding | 2,349.3 | 2,349.3 | 2,349.3 | |||||
| Implied Value Range | 0.01 | 0.01 | 0.01 | |||||
| FX Rate: USD/GBP | 1.3 | 1.3 | 1.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Upside / (Downside) | 37.5% | 44.7% | 51.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALTN | KAV | VAST | JLP | GEM | SML | |
| Value of Common Equity | 215 | 48 | 14 | 137 | 125 | 10 | |
| (/) Shares Outstanding | 27.3 | 3,048.7 | 3,111.6 | 3,146.3 | 1,724.2 | 2,349.3 | |
| Implied Stock Price | 7.87 | 0.02 | 0.00 | 0.04 | 0.07 | 0.00 | |
| FX Conversion Rate to Trading Currency | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | |
| Implied Stock Price (Trading Cur) | 5.86 | 0.01 | 0.00 | 0.03 | 0.05 | 0.00 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | |