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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.8x - 2.0x | 1.9x |
| Selected Fwd Ps Multiple | 1.4x - 1.6x | 1.5x |
| Fair Value | A$0.14 - A$0.15 | A$0.14 |
| Upside | 43.5% - 58.6% | 51.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Lake Resources NL | - | ASX:LKE |
| Vulcan Energy Resources Limited | - | ASX:VUL |
| Sigma Lithium Corporation | - | BOVESPA:S2GM34 |
| European Lithium Limited | - | ASX:EUR |
| Core Lithium Ltd | - | ASX:CXO |
| Piedmont Lithium Inc. | - | ASX:PLL |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LKE | VUL | S2GM34 | EUR | CXO | PLL | |||
| ASX:LKE | ASX:VUL | BOVESPA:S2GM34 | ASX:EUR | ASX:CXO | ASX:PLL | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 27.4% | NM- | NM- | ||
| 3Y CAGR | NM- | 40.3% | NM- | 144.7% | NM- | NM- | ||
| Latest Twelve Months | -82.1% | -19.4% | 15.2% | 188.0% | -71.8% | 150.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -163.1% | -239.0% | -28.6% | -10716.8% | -67.8% | -71.9% | ||
| Prior Fiscal Year | -104.7% | -105.1% | NA | -1643.5% | 21.4% | -54.7% | ||
| Latest Fiscal Year | -240.1% | -204.8% | -21.1% | -45536.4% | -109.2% | -64.8% | ||
| Latest Twelve Months | -427.1% | -204.8% | -36.8% | -18705.6% | -108.1% | -64.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -1.1x | -14.6x | -233.2x | -2.3x | -2.2x | 0.0x | ||
| Price / LTM Sales | 8.6x | 30.8x | 8.6x | 48.9x | 3.1x | 1.4x | ||
| LTM P/E Ratio | -2.0x | -15.1x | -23.4x | -0.3x | -2.9x | -2.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 3.1x | 8.6x | 48.9x | |||||
| Historical LTM P/S Ratio | 1.4x | 6.7x | 12.0x | |||||
| Selected Price / Sales Multiple | 1.8x | 1.9x | 2.0x | |||||
| (x) LTM Sales | 100 | 100 | 100 | |||||
| (=) Equity Value | 178 | 187 | 197 | |||||
| (/) Shares Outstanding | 2,194.4 | 2,194.4 | 2,194.4 | |||||
| Implied Value Range | 0.08 | 0.09 | 0.09 | |||||
| FX Rate: USD/AUD | 0.6 | 0.6 | 0.6 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.13 | 0.14 | 0.14 | 0.10 | ||||
| Upside / (Downside) | 36.0% | 43.2% | 50.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LKE | VUL | S2GM34 | EUR | CXO | PLL | |
| Value of Common Equity | 58 | 650 | 1,705 | 58 | 161 | 131 | |
| (/) Shares Outstanding | 1,747.1 | 217.6 | 332.5 | 1,445.2 | 2,143.0 | 2,194.4 | |
| Implied Stock Price | 0.03 | 2.99 | 5.13 | 0.04 | 0.08 | 0.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.58 | 0.25 | 1.00 | 1.00 | 0.63 | |
| Implied Stock Price (Trading Cur) | 0.03 | 5.14 | 20.37 | 0.04 | 0.08 | 0.10 | |
| Trading Currency | AUD | AUD | BRL | AUD | AUD | AUD | |
| FX Rate to Reporting Currency | 1.00 | 0.58 | 0.25 | 1.00 | 1.00 | 0.63 | |