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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
| Historical Pb Multiple | 0.6x - 2.3x | 1.2x |
| Fair Value | C$2.03 - C$2.24 | C$2.13 |
| Upside | -27.3% - -19.7% | -23.5% |
| Benchmarks | - | Full Ticker |
| Cerro de Pasco Resources Inc. | - | TSXV:CDPR |
| New Gold Inc. | - | TSX:NGD |
| Aris Mining Corporation | - | TSX:ARIS |
| Aya Gold & Silver Inc. | - | TSX:AYA |
| Fortuna Mining Corp. | - | TSX:FVI |
| Avino Silver & Gold Mines Ltd. | - | TSX:ASM |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CDPR | NGD | ARIS | AYA | FVI | ASM | |||
| TSXV:CDPR | TSX:NGD | TSX:ARIS | TSX:AYA | TSX:FVI | TSX:ASM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 40.2% | NM- | ||
| 3Y CAGR | NM- | -10.0% | -49.1% | NM- | 30.5% | NM- | ||
| Latest Twelve Months | NM | 259.1% | 115.3% | -492.8% | 353.2% | 1394.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -38.4% | -2.4% | 2.3% | -7.4% | 1.5% | -44.5% | ||
| Prior Fiscal Year | -140.7% | -8.2% | 2.6% | 12.8% | -6.0% | 1.2% | ||
| Latest Fiscal Year | -156.5% | 11.1% | 4.8% | -55.3% | 12.1% | 12.2% | ||
| Latest Twelve Months | 83.5% | 11.1% | 4.8% | -55.3% | 12.1% | 12.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -906.3% | -1.4% | 2.2% | -1.4% | 0.8% | -1.9% | ||
| Prior Fiscal Year | NM | -7.4% | 2.0% | 3.2% | -4.1% | 0.5% | ||
| Latest Twelve Months | 217.5% | 11.1% | 3.5% | -9.3% | 9.7% | 7.0% | ||
| Next Fiscal Year | #NUM! | 22.1% | 14.6% | 16.4% | 16.9% | 11.6% | ||
| Two Fiscal Years Forward | 44.6% | 33.6% | 24.9% | 20.0% | 13.3% | 13.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.7x | 3.1x | 1.8x | 26.9x | 1.8x | 4.3x | ||
| Price / LTM EPS | 8.0x | 28.2x | 38.0x | -48.7x | 15.2x | 35.1x | ||
| Price / Book | 17.5x | 2.7x | 1.2x | 4.3x | 1.4x | 2.3x | ||
| Price / Fwd Book | -2.5x | 2.2x | 1.0x | 3.6x | 1.2x | 2.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.2x | 2.7x | 17.5x | |||||
| Historical P/B Ratio | 0.6x | 1.2x | 2.3x | |||||
| Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
| (x) Book Value | 125 | 125 | 125 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CDPR | NGD | ARIS | AYA | FVI | ASM | |
| Value of Common Equity | 100 | 2,892 | 935 | 1,053 | 1,955 | 284 | |
| (/) Shares Outstanding | 496.3 | 791.3 | 171.9 | 130.8 | 306.5 | 140.9 | |
| Implied Stock Price | 0.20 | 3.65 | 5.44 | 8.05 | 6.38 | 2.01 | |
| FX Conversion Rate to Trading Currency | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | |
| Implied Stock Price (Trading Cur) | 0.28 | 5.06 | 7.53 | 11.15 | 8.83 | 2.79 | |
| Trading Currency | CAD | CAD | CAD | CAD | CAD | CAD | |
| FX Rate to Reporting Currency | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | |