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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 111.4x - 123.1x | 117.3x |
| Selected Fwd Ps Multiple | 110.0x - 121.5x | 115.8x |
| Fair Value | A$0.081 - A$0.089 | A$0.085 |
| Upside | 1.1% - 11.7% | 6.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Western Yilgarn NL | - | ASX:WYX |
| Artemis Resources Limited | - | ASX:ARV |
| Bubalus Resources Limited | - | ASX:BUS |
| TG Metals Limited | - | ASX:TG6 |
| OzAurum Resources Limited | - | ASX:OZM |
| Torque Metals Limited | - | ASX:TOR |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| WYX | ARV | BUS | TG6 | OZM | TOR | |||
| ASX:WYX | ASX:ARV | ASX:BUS | ASX:TG6 | ASX:OZM | ASX:TOR | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 33.7% | 81.7% | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | 21.6% | NM- | NM- | NM- | 57.8% | ||
| Latest Twelve Months | 1.4% | 340.7% | -34.6% | 36774.7% | 5134466.7% | -18.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -8097016.2% | -15689.4% | -469.6% | -294184.7% | -38507926.9% | -3838.4% | ||
| Prior Fiscal Year | -1559.6% | -21109.8% | -658.2% | NA | NA | -1011.3% | ||
| Latest Fiscal Year | -2262.7% | -6902.4% | -341.4% | NA | -1661.1% | -2381.5% | ||
| Latest Twelve Months | -2748.2% | -4441.7% | -859.2% | -891.4% | -1290.3% | -2319.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -1.9x | -21.1x | NA | -1.2x | -12.3x | -4.7x | ||
| Price / LTM Sales | 59.7x | 44.0x | 63.2x | 37.8x | 132.5x | 95.6x | ||
| LTM P/E Ratio | -2.2x | -1.0x | -7.4x | -4.2x | -10.3x | -4.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 37.8x | 59.7x | 132.5x | |||||
| Historical LTM P/S Ratio | 86.7x | 112.7x | 1494.1x | |||||
| Selected Price / Sales Multiple | 111.4x | 117.3x | 123.1x | |||||
| (x) LTM Sales | 0 | 0 | 0 | |||||
| (=) Equity Value | 22 | 23 | 24 | |||||
| (/) Shares Outstanding | 269.7 | 269.7 | 269.7 | |||||
| Implied Value Range | 0.08 | 0.09 | 0.09 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.08 | 0.09 | 0.09 | 0.08 | ||||
| Upside / (Downside) | 2.0% | 7.4% | 12.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WYX | ARV | BUS | TG6 | OZM | TOR | |
| Value of Common Equity | 4 | 18 | 7 | 7 | 22 | 22 | |
| (/) Shares Outstanding | 123.8 | 2,528.5 | 47.3 | 71.1 | 226.7 | 269.7 | |
| Implied Stock Price | 0.03 | 0.01 | 0.16 | 0.10 | 0.10 | 0.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.03 | 0.01 | 0.16 | 0.10 | 0.10 | 0.08 | |
| 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 | |