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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.0x - 1.1x | 1.1x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | $0.35 - $0.39 | $0.37 |
| Upside | 18.7% - 31.2% | 24.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sandfire Resources Limited | - | ASX:SFR |
| Austral Gold Limited | - | ASX:AGD |
| Orezone Gold Corporation | - | TSX:ORE |
| Fortuna Mining Corp. | - | TSX:FVI |
| Bellevue Gold Limited | - | ASX:BGL |
| Resolute Mining Limited | - | OTCPK:RMGG.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| SFR | AGD | ORE | FVI | BGL | RMGG.F | |||
| ASX:SFR | ASX:AGD | TSX:ORE | TSX:FVI | ASX:BGL | OTCPK:RMGG.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 17.6% | -18.5% | NM- | 32.8% | NM- | 11.9% | ||
| 3Y CAGR | 15.4% | -17.0% | NM- | 21.0% | NM- | 13.4% | ||
| Latest Twelve Months | 36.6% | -22.9% | 4.4% | 26.1% | 861.4% | 26.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.2% | -16.0% | 17.3% | 1.5% | -1.4% | -11.1% | ||
| Prior Fiscal Year | -6.4% | -15.1% | 15.9% | -6.0% | NA | 10.4% | ||
| Latest Fiscal Year | -1.9% | -73.6% | 19.6% | 12.1% | 25.3% | -3.5% | ||
| Latest Twelve Months | 8.1% | -73.6% | 19.6% | 12.1% | 18.1% | -3.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.3x | -8.3x | 3.0x | 4.0x | 10.9x | 4.8x | ||
| Price / LTM Sales | 2.8x | 0.5x | 1.2x | 1.8x | 3.1x | 0.8x | ||
| LTM P/E Ratio | 34.3x | -0.7x | 6.1x | 14.6x | 17.2x | -21.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.8x | 3.1x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.8x | 1.0x | |||||
| Selected Price / Sales Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) LTM Sales | 801 | 801 | 801 | |||||
| (=) Equity Value | 800 | 842 | 884 | |||||
| (/) Shares Outstanding | 2,129.1 | 2,129.1 | 2,129.1 | |||||
| Implied Value Range | 0.38 | 0.40 | 0.42 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.38 | 0.40 | 0.42 | 0.30 | ||||
| Upside / (Downside) | 26.1% | 32.8% | 39.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SFR | AGD | ORE | FVI | BGL | RMGG.F | |
| Value of Common Equity | 2,935 | 19 | 338 | 1,877 | 1,470 | 634 | |
| (/) Shares Outstanding | 458.7 | 612.3 | 515.6 | 306.5 | 1,283.8 | 2,129.1 | |
| Implied Stock Price | 6.40 | 0.03 | 0.66 | 6.13 | 1.15 | 0.30 | |
| FX Conversion Rate to Trading Currency | 0.63 | 0.63 | 0.70 | 0.70 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.16 | 0.05 | 0.94 | 8.77 | 1.15 | 0.30 | |
| Trading Currency | AUD | AUD | CAD | CAD | AUD | USD | |
| FX Rate to Reporting Currency | 0.63 | 0.63 | 0.70 | 0.70 | 1.00 | 1.00 | |