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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.6x - -1.8x | -1.7x |
| Selected Fwd P/E Multiple | -1.9x - -2.1x | -2.0x |
| Fair Value | A$0.033 - A$0.036 | A$0.035 |
| Upside | 17.4% - 29.8% | 23.6% |
| Benchmarks | - | Full Ticker |
| Zenith Minerals Limited | - | ASX:ZNC |
| Gateway Mining Limited | - | ASX:GML |
| Dart Mining NL | - | ASX:DTM |
| Ora Banda Mining Limited | - | ASX:OBM |
| Kingsgate Consolidated Limited | - | ASX:KCN |
| Tambourah Metals Limited | - | ASX:TMB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZNC | GML | DTM | OBM | KCN | TMB | |||
| ASX:ZNC | ASX:GML | ASX:DTM | ASX:OBM | ASX:KCN | ASX:TMB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 27.8% | 88.6% | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 73.7% | 260.7% | -245.6% | 659.0% | 1203.0% | -248.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -32.4% | -5229.1% | -1216.7% | 209.1% | -330.4% | -2255.0% | ||
| Prior Fiscal Year | -549.2% | -2895.9% | -199.2% | -32.5% | 17.3% | -363.1% | ||
| Latest Fiscal Year | -669.4% | 884.2% | -583.1% | 12.9% | 150.1% | -1497.1% | ||
| Latest Twelve Months | -444.8% | 63.8% | -835.0% | 22.2% | 103.9% | -795.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 447.4x | 2.6x | -1.3x | 23.7x | 2.1x | -2.1x | ||
| Price / LTM Sales | 37.0x | 3.2x | 12.7x | 7.4x | 2.0x | 13.3x | ||
| LTM P/E Ratio | -8.3x | 5.0x | -1.5x | 33.3x | 1.9x | -1.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -8.3x | 1.9x | 33.3x | |||||
| Historical LTM P/E Ratio | -11.6x | -7.5x | -3.4x | |||||
| Selected P/E Multiple | -1.6x | -1.7x | -1.8x | |||||
| (x) LTM Net Income | (2) | (2) | (2) | |||||
| (=) Equity Value | 3 | 4 | 4 | |||||
| (/) Shares Outstanding | 117.6 | 117.6 | 117.6 | |||||
| Implied Value Range | 0.03 | 0.03 | 0.03 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.03 | 0.03 | 0.03 | 0.03 | ||||
| Upside / (Downside) | 1.7% | 7.0% | 12.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZNC | GML | DTM | OBM | KCN | TMB | |
| Value of Common Equity | 20 | 12 | 3 | 2,251 | 452 | 3 | |
| (/) Shares Outstanding | 407.4 | 408.8 | 687.8 | 1,883.4 | 257.8 | 117.6 | |
| Implied Stock Price | 0.05 | 0.03 | 0.00 | 1.20 | 1.76 | 0.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.05 | 0.03 | 0.00 | 1.20 | 1.76 | 0.03 | |
| Trading Currency | AUD | AUD | AUD | AUD | AUD | AUD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |