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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 4.6x - 5.1x | 4.9x |
| Selected Fwd P/E Multiple | 4.0x - 4.4x | 4.2x |
| Fair Value | COP 5,812 - COP 6,424 | COP 6,118 |
| Upside | -3.1% - 7.1% | 2.0% |
| Benchmarks | - | Full Ticker |
| Molibdenos y Metales S.A. | - | SNSE:MOLYMET |
| Nexa Resources Atacocha S.A.A. | - | BVL:ATACOAC1 |
| Minera IRL Limited | - | BVL:MIRL |
| Inno Holdings Inc. | - | NasdaqCM:INHD |
| DynaResource, Inc. | - | OTCPK:DYNR |
| Mineros S.A. | - | BVC:MINEROS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MOLYMET | ATACOAC1 | MIRL | INHD | DYNR | MINEROS | |||
| SNSE:MOLYMET | BVL:ATACOAC1 | BVL:MIRL | NasdaqCM:INHD | OTCPK:DYNR | BVC:MINEROS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 0.8% | NM- | NM- | NM- | NM- | 17.9% | ||
| 3Y CAGR | -12.5% | NM- | NM- | NM- | NM- | 26.0% | ||
| Latest Twelve Months | 173.9% | 278.3% | 2.7% | 21.8% | 43.3% | 16.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.1% | -26.3% | -20.2% | -309.2% | -15.8% | 8.1% | ||
| Prior Fiscal Year | 1.0% | -7.4% | -60.1% | -487.1% | -41.5% | 16.7% | ||
| Latest Fiscal Year | 3.2% | 10.9% | -55.1% | -362.9% | -18.0% | 16.1% | ||
| Latest Twelve Months | 3.2% | 10.9% | -55.1% | -328.9% | -18.0% | 16.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.1x | -0.5x | -36.7x | -6.4x | -6.6x | 1.8x | ||
| Price / LTM Sales | 0.3x | 0.3x | 0.1x | 28.1x | 0.6x | 0.8x | ||
| LTM P/E Ratio | 8.2x | 3.2x | -0.3x | -8.6x | -3.5x | 4.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -8.6x | -0.3x | 8.2x | |||||
| Historical LTM P/E Ratio | 2.0x | 4.8x | 6.0x | |||||
| Selected P/E Multiple | 4.6x | 4.9x | 5.1x | |||||
| (x) LTM Net Income | 87 | 87 | 87 | |||||
| (=) Equity Value | 399 | 420 | 441 | |||||
| (/) Shares Outstanding | 299.7 | 299.7 | 299.7 | |||||
| Implied Value Range | 1.33 | 1.40 | 1.47 | |||||
| FX Rate: USD/COP | 0.0 | 0.0 | 0.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5,737.52 | 6,039.50 | 6,341.47 | 6,000.00 | ||||
| Upside / (Downside) | -4.4% | 0.7% | 5.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MOLYMET | ATACOAC1 | MIRL | INHD | DYNR | MINEROS | |
| Value of Common Equity | 537 | 34 | 5 | 27 | 29 | 417 | |
| (/) Shares Outstanding | 133.0 | 1,426.9 | 231.1 | 4.4 | 29.3 | 299.7 | |
| Implied Stock Price | 4.04 | 0.02 | 0.02 | 6.23 | 0.98 | 1.39 | |
| FX Conversion Rate to Trading Currency | 0.00 | 0.27 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 3,900.00 | 0.09 | 0.02 | 6.23 | 0.98 | 6,000.00 | |
| Trading Currency | CLP | PEN | USD | USD | USD | COP | |
| FX Rate to Reporting Currency | 0.00 | 0.27 | 1.00 | 1.00 | 1.00 | 0.00 | |