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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.5x | 0.5x |
| Historical Pb Multiple | 0.5x - 2.9x | 1.1x |
| Fair Value | A$0.068 - A$0.075 | A$0.072 |
| Upside | 8.2% - 19.6% | 13.9% |
| Benchmarks | - | Full Ticker |
| Hawthorn Resources Limited | - | ASX:HAW |
| Great Divide Mining Ltd | - | ASX:GDM |
| Middle Island Resources Limited | - | ASX:MDI |
| Dragon Mining Limited | 171,200.0% | SEHK:1712 |
| BOA Resources Limited | - | ASX:BOA |
| Cooper Metals Limited | - | ASX:CPM |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| HAW | GDM | MDI | 1712 | BOA | CPM | |||
| ASX:HAW | ASX:GDM | ASX:MDI | SEHK:1712 | ASX:BOA | ASX:CPM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 15.3% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | 253.3% | NM- | NM- | ||
| Latest Twelve Months | -146.4% | -40.9% | 49.4% | 148.1% | -56.2% | 28.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -546.9% | -878.4% | -35485.4% | 8.5% | 451871.0% | -9412.7% | ||
| Prior Fiscal Year | 26.0% | -1477.7% | -16478.7% | 8.6% | -1754.5% | -20152.0% | ||
| Latest Fiscal Year | -79.7% | -907.7% | -2375.2% | 17.7% | -5828.5% | -1123.8% | ||
| Latest Twelve Months | -26.2% | -463.4% | -1057.9% | 17.7% | -9773.9% | -865.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.4% | -46.2% | -75.1% | 9.3% | 8.4% | -11.0% | ||
| Prior Fiscal Year | 0.6% | NA | -81.3% | 8.0% | -13.3% | -16.5% | ||
| Latest Twelve Months | -2.1% | -34.4% | -43.0% | 17.0% | -18.5% | -9.6% | ||
| Next Fiscal Year | #NUM! | #NUM! | #NUM! | 12.1% | #NUM! | #NUM! | ||
| Two Fiscal Years Forward | -11.1% | -158.9% | 0.0% | 12.4% | 0.0% | -40.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 15.3x | 69.5x | 36.4x | 1.9x | 181.5x | 42.9x | ||
| Price / LTM EPS | -58.3x | -15.0x | -3.4x | 10.7x | -1.9x | -5.0x | ||
| Price / Book | 1.3x | 5.8x | 1.7x | 1.7x | 0.4x | 0.4x | ||
| Price / Fwd Book | 1.3x | 5.3x | 1.4x | 1.5x | 0.3x | 0.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 1.7x | 5.8x | |||||
| Historical P/B Ratio | 0.5x | 1.1x | 2.9x | |||||
| Selected P/B Multiple | 0.5x | 0.5x | 0.5x | |||||
| (x) Book Value | 11 | 11 | 11 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HAW | GDM | MDI | 1712 | BOA | CPM | |
| Value of Common Equity | 17 | 19 | 6 | 138 | 2 | 5 | |
| (/) Shares Outstanding | 335.0 | 45.2 | 293.2 | 158.1 | 123.4 | 78.4 | |
| Implied Stock Price | 0.05 | 0.42 | 0.02 | 0.88 | 0.02 | 0.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.20 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.05 | 0.42 | 0.02 | 4.48 | 0.02 | 0.06 | |
| Trading Currency | AUD | AUD | AUD | HKD | AUD | AUD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.20 | 1.00 | 1.00 | |