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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 55.6x - 61.4x | 58.5x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.8x |
| Fair Value | $0.19 - $0.21 | $0.20 |
| Upside | -8.5% - 1.2% | -3.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Ivanhoe Electric Inc. | - | TSX:IE |
| Century Aluminum Company | - | NasdaqGS:CENX |
| Coeur Mining, Inc. | - | BMV:CDE* |
| Piedmont Lithium Inc. | - | NasdaqCM:PLL |
| United States Antimony Corporation | - | NYSEAM:UAMY |
| Gunnison Copper Corp. | - | OTCPK:GCUM.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| IE | CENX | CDE * | PLL | UAMY | GCUM.F | |||
| TSX:IE | NasdaqGS:CENX | BMV:CDE* | NasdaqCM:PLL | NYSEAM:UAMY | OTCPK:GCUM.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -5.0% | 3.9% | 8.2% | NM- | 12.6% | NM- | ||
| 3Y CAGR | -14.6% | 0.1% | 8.2% | NM- | 24.5% | -42.6% | ||
| Latest Twelve Months | -8.6% | 11.4% | 41.8% | 100.1% | 97.5% | -67.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4304.2% | -1.4% | -7.8% | -69.3% | -30.1% | -1658.7% | ||
| Prior Fiscal Year | -5108.3% | -2.0% | -12.6% | -54.7% | -73.1% | -992.1% | ||
| Latest Fiscal Year | -4433.7% | 14.4% | 5.6% | -64.8% | -11.6% | 892.2% | ||
| Latest Twelve Months | -3163.2% | 4.8% | 10.1% | -53.3% | -4.6% | 892.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -5.7x | 7.8x | 12.7x | -2.1x | -1187.3x | -18.5x | ||
| Price / LTM Sales | 271.2x | 0.6x | 3.9x | 1.4x | 15.6x | 70.0x | ||
| LTM P/E Ratio | -8.6x | 13.5x | 39.1x | -2.6x | -339.4x | 7.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 3.9x | 271.2x | |||||
| Historical LTM P/S Ratio | 6.5x | 18.6x | 70.0x | |||||
| Selected Price / Sales Multiple | 55.6x | 58.5x | 61.4x | |||||
| (x) LTM Sales | 1 | 1 | 1 | |||||
| (=) Equity Value | 53 | 56 | 58 | |||||
| (/) Shares Outstanding | 347.9 | 347.9 | 347.9 | |||||
| Implied Value Range | 0.15 | 0.16 | 0.17 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.15 | 0.16 | 0.17 | 0.21 | ||||
| Upside / (Downside) | -27.9% | -24.1% | -20.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | IE | CENX | CDE * | PLL | UAMY | GCUM.F | |
| Value of Common Equity | 905 | 1,529 | 3,515 | 148 | 295 | 73 | |
| (/) Shares Outstanding | 132.6 | 93.3 | 639.7 | 22.5 | 117.9 | 347.9 | |
| Implied Stock Price | 6.82 | 16.39 | 5.49 | 6.56 | 2.50 | 0.21 | |
| FX Conversion Rate to Trading Currency | 0.72 | 1.00 | 0.05 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.54 | 16.39 | 107.00 | 6.56 | 2.50 | 0.21 | |
| Trading Currency | CAD | USD | MXN | USD | USD | USD | |
| FX Rate to Reporting Currency | 0.72 | 1.00 | 0.05 | 1.00 | 1.00 | 1.00 | |