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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.4x | 1.3x |
| Historical Pb Multiple | 0.8x - 2.6x | 1.4x |
| Fair Value | €0.46 - €0.51 | €0.48 |
| Upside | 15.0% - 27.1% | 21.0% |
| Benchmarks | - | Full Ticker |
| South32 Limited | - | ASX:S32 |
| IGO Limited | - | ASX:IGO |
| Sandfire Resources Limited | - | ASX:SFR |
| Freeport-McMoRan Inc. | - | KAS:FCX_KZ |
| Antofagasta plc | - | OTCPK:ANFG.F |
| Nickel Industries Limited | - | DB:NM5 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| S32 | IGO | SFR | FCX_KZ | ANFG.F | NM5 | |||
| ASX:S32 | ASX:IGO | ASX:SFR | KAS:FCX_KZ | OTCPK:ANFG.F | DB:NM5 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -48.3% | NM- | NM- | 10.6% | NM- | ||
| 3Y CAGR | NM- | -71.2% | NM- | -24.1% | -13.7% | NM- | ||
| Latest Twelve Months | 82.1% | -574.3% | 212.4% | 6.9% | -0.7% | -238.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.8% | 28.5% | 7.2% | 16.2% | 23.8% | 16.5% | ||
| Prior Fiscal Year | -10.7% | 53.6% | -6.4% | 8.1% | 13.2% | 6.5% | ||
| Latest Fiscal Year | -11.4% | 0.3% | -1.9% | 7.4% | 12.5% | -9.7% | ||
| Latest Twelve Months | -3.8% | -155.4% | 8.1% | 7.1% | 12.5% | -9.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.2% | 4.5% | 6.5% | 17.5% | 10.7% | 8.4% | ||
| Prior Fiscal Year | -6.1% | 15.2% | -3.0% | 11.4% | 9.5% | 6.5% | ||
| Latest Twelve Months | -2.6% | -36.4% | 5.1% | 10.2% | 9.0% | -7.4% | ||
| Next Fiscal Year | 7.2% | -3.1% | 7.3% | 12.4% | 9.4% | 6.8% | ||
| Two Fiscal Years Forward | 7.7% | 1.8% | 12.0% | 14.6% | 9.8% | 14.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.5x | 5.1x | 3.1x | 2.7x | 3.8x | 1.2x | ||
| Price / LTM EPS | -38.6x | -3.3x | 38.0x | 37.8x | 30.3x | -12.4x | ||
| Price / Book | 1.0x | 1.5x | 1.9x | 3.8x | 2.7x | 1.0x | ||
| Price / Fwd Book | 1.0x | 1.2x | 1.8x | 3.3x | 2.6x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.0x | 1.9x | 3.8x | |||||
| Historical P/B Ratio | 0.8x | 1.4x | 2.6x | |||||
| Selected P/B Multiple | 1.2x | 1.3x | 1.4x | |||||
| (x) Book Value | 2,116 | 2,116 | 2,116 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | S32 | IGO | SFR | FCX_KZ | ANFG.F | NM5 | |
| Value of Common Equity | 9,180 | 3,477 | 3,321 | 62,309 | 25,731 | 2,252 | |
| (/) Shares Outstanding | 4,488.4 | 755.8 | 459.1 | 1,271.9 | 985.9 | 4,841.5 | |
| Implied Stock Price | 2.05 | 4.60 | 7.23 | 48.99 | 26.10 | 0.47 | |
| FX Conversion Rate to Trading Currency | 0.66 | 1.00 | 0.66 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 3.11 | 4.60 | 11.00 | 48.99 | 26.10 | 0.40 | |
| Trading Currency | AUD | AUD | AUD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 0.66 | 1.00 | 0.66 | 1.00 | 1.00 | 1.17 | |