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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.0x - 2.2x | 2.1x |
| Historical Pb Multiple | 1.2x - 3.8x | 1.6x |
| Fair Value | €7.37 - €8.14 | €7.76 |
| Upside | -1.1% - 9.3% | 4.1% |
| Benchmarks | - | Full Ticker |
| AngloGold Ashanti plc | - | NYSE:AU |
| Resolute Mining Limited | - | OTCPK:RMGG.F |
| IAMGOLD Corporation | - | NYSE:IAG |
| Fortuna Mining Corp. | - | NYSE:FSM |
| Ero Copper Corp. | - | NYSE:ERO |
| Coeur Mining, Inc. | - | DB:CDM1 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AU | RMGG.F | IAG | FSM | ERO | CDM1 | |||
| NYSE:AU | OTCPK:RMGG.F | NYSE:IAG | NYSE:FSM | NYSE:ERO | DB:CDM1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 22.5% | NM- | NM- | 40.2% | NM- | NM- | ||
| 3Y CAGR | 17.8% | NM- | NM- | 30.5% | NM- | NM- | ||
| Latest Twelve Months | 1469.6% | -143.2% | 486.4% | 567.9% | 769.5% | 212.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.4% | -11.1% | 1.4% | 1.9% | 22.3% | -7.8% | ||
| Prior Fiscal Year | -5.1% | 10.4% | 8.9% | -6.0% | 21.7% | -12.6% | ||
| Latest Fiscal Year | 17.3% | -3.5% | 50.2% | 12.1% | -14.6% | 5.6% | ||
| Latest Twelve Months | 21.1% | -3.5% | 45.4% | 14.2% | 26.6% | 10.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.7% | -9.1% | 3.4% | 1.3% | 30.4% | -7.2% | ||
| Prior Fiscal Year | -6.1% | 11.6% | 4.1% | -4.1% | 13.8% | -10.8% | ||
| Latest Twelve Months | 31.7% | -5.0% | 28.4% | 12.0% | 19.3% | 6.4% | ||
| Next Fiscal Year | 38.9% | 30.1% | 13.9% | 16.8% | 29.2% | 33.3% | ||
| Two Fiscal Years Forward | 34.8% | 20.1% | 16.8% | 19.9% | 30.3% | 32.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.2x | 1.0x | 2.2x | 1.7x | 2.6x | 4.6x | ||
| Price / LTM EPS | 13.6x | -29.6x | 4.9x | 12.0x | 9.7x | 45.7x | ||
| Price / Book | 3.3x | 1.6x | 1.2x | 1.3x | 1.7x | 2.0x | ||
| Price / Fwd Book | 2.7x | 1.1x | 1.0x | 1.2x | 1.8x | 3.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.2x | 1.6x | 3.3x | |||||
| Historical P/B Ratio | 1.2x | 1.6x | 3.8x | |||||
| Selected P/B Multiple | 2.0x | 2.1x | 2.2x | |||||
| (x) Book Value | 2,749 | 2,749 | 2,749 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AU | RMGG.F | IAG | FSM | ERO | CDM1 | |
| Value of Common Equity | 24,611 | 822 | 3,945 | 1,961 | 1,389 | 5,518 | |
| (/) Shares Outstanding | 504.7 | 2,129.7 | 575.1 | 307.0 | 103.6 | 639.7 | |
| Implied Stock Price | 48.76 | 0.39 | 6.86 | 6.39 | 13.41 | 8.63 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 48.76 | 0.39 | 6.86 | 6.39 | 13.41 | 7.45 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |