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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.9x |
| Historical Pb Multiple | 0.6x - 2.3x | 1.0x |
| Fair Value | S/. 1.64 - S/. 1.81 | S/. 1.72 |
| Upside | 25.8% - 39.1% | 32.4% |
| Benchmarks | - | Full Ticker |
| Newmont Corporation | - | BVL:NEM |
| Glencore plc | - | JSE:GLN |
| Lundin Mining Corporation | - | TSX:LUN |
| Industrias Peñoles, S.A.B. de C.V. | - | OTCPK:IPOA.F |
| Zijin Mining Group Company Limited | - | OTCPK:ZIJM.F |
| Nexa Resources Perú S.A.A. | - | BVL:NEXAPEC1 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| NEM | GLN | LUN | IPOA.F | ZIJM.F | NEXAPEC1 | |||
| BVL:NEM | JSE:GLN | TSX:LUN | OTCPK:IPOA.F | OTCPK:ZIJM.F | BVL:NEXAPEC1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 2.7% | NM- | -41.8% | 15.6% | 49.5% | -25.5% | ||
| 3Y CAGR | 43.5% | NM- | -75.7% | -42.8% | 27.6% | -68.7% | ||
| Latest Twelve Months | 410.0% | -294.6% | 27.0% | 1005.5% | 63.9% | 36.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.2% | 1.5% | 14.1% | 5.9% | 8.8% | 5.4% | ||
| Prior Fiscal Year | -21.3% | 2.0% | 7.4% | 2.5% | 7.2% | 6.4% | ||
| Latest Fiscal Year | 17.6% | -0.7% | 0.3% | 1.1% | 10.6% | 0.5% | ||
| Latest Twelve Months | 30.3% | -0.9% | 7.6% | 8.7% | 11.7% | 7.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.5% | 10.7% | 8.3% | 5.2% | 21.4% | 9.2% | ||
| Prior Fiscal Year | -10.4% | 9.2% | 4.1% | 3.6% | 21.5% | 6.8% | ||
| Latest Twelve Months | 20.3% | -5.2% | 2.8% | 14.6% | 27.4% | 9.4% | ||
| Next Fiscal Year | 18.9% | 5.8% | 10.7% | 16.1% | 26.4% | 0.7% | ||
| Two Fiscal Years Forward | 17.5% | 8.5% | 11.7% | 13.5% | 24.4% | 0.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.7x | 0.2x | 2.6x | 1.6x | 1.8x | 0.5x | ||
| Price / LTM EPS | 12.1x | -22.7x | 62.6x | 18.9x | 15.1x | 6.9x | ||
| Price / Book | 2.4x | 1.2x | 1.7x | 2.6x | 3.7x | 0.7x | ||
| Price / Fwd Book | 2.4x | 1.2x | 2.1x | 2.6x | 3.6x | 0.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.2x | 2.4x | 3.7x | |||||
| Historical P/B Ratio | 0.6x | 1.0x | 2.3x | |||||
| Selected P/B Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) Book Value | 703 | 703 | 703 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NEM | GLN | LUN | IPOA.F | ZIJM.F | NEXAPEC1 | |
| Value of Common Equity | 75,897 | 47,315 | 9,559 | 12,431 | 598,635 | 468 | |
| (/) Shares Outstanding | 1,098.1 | 11,877.1 | 856.0 | 397.5 | 29,310.4 | 1,271.6 | |
| Implied Stock Price | 69.12 | 3.98 | 11.17 | 31.27 | 20.42 | 0.37 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.06 | 0.73 | 1.00 | 7.18 | 0.28 | |
| Implied Stock Price (Trading Cur) | 69.12 | 70.00 | 15.37 | 31.27 | 2.85 | 1.30 | |
| Trading Currency | USD | ZAR | CAD | USD | USD | PEN | |
| FX Rate to Reporting Currency | 1.00 | 0.06 | 0.73 | 1.00 | 7.18 | 0.28 | |