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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.2x - 5.8x | 5.5x |
| Selected Fwd P/E Multiple | -12.9x - -14.3x | -13.6x |
| Fair Value | C$0.37 - C$0.41 | C$0.39 |
| Upside | -34.6% - -27.7% | -31.1% |
| Benchmarks | - | Full Ticker |
| Empress Royalty Corp. | - | TSXV:EMPR |
| TRX Gold Corporation | - | TSX:TRX |
| Cerro de Pasco Resources Inc. | - | TSXV:CDPR |
| Aris Mining Corporation | - | TSX:ARIS |
| Largo Physical Vanadium Corp. | - | TSXV:VAND |
| Titan Mining Corporation | - | TSX:TI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| EMPR | TRX | CDPR | ARIS | VAND | TI | |||
| TSXV:EMPR | TSX:TRX | TSXV:CDPR | TSX:ARIS | TSXV:VAND | TSX:TI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | -49.1% | NM- | 143.4% | ||
| Latest Twelve Months | 134.5% | -946.2% | NM | 115.3% | -0.8% | 164.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -294.5% | -10.9% | -38.4% | 2.3% | -16186.7% | -40.4% | ||
| Prior Fiscal Year | -83.3% | 5.9% | -140.7% | 2.6% | NA | -19.6% | ||
| Latest Fiscal Year | 12.6% | -1.1% | -156.5% | 4.8% | -14848.9% | 10.2% | ||
| Latest Twelve Months | 12.6% | -4.7% | 83.5% | 4.8% | 4613.0% | 10.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.0x | 7.8x | -4.0x | 9.7x | NA | 4.9x | ||
| Price / LTM Sales | 5.2x | 2.2x | 6.2x | 1.8x | -107.7x | 0.9x | ||
| LTM P/E Ratio | 41.1x | -46.6x | 7.4x | 37.6x | -2.3x | 8.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -46.6x | 7.4x | 41.1x | |||||
| Historical LTM P/E Ratio | -46.2x | -4.7x | 11.4x | |||||
| Selected P/E Multiple | 5.2x | 5.5x | 5.8x | |||||
| (x) LTM Net Income | 7 | 7 | 7 | |||||
| (=) Equity Value | 34 | 36 | 38 | |||||
| (/) Shares Outstanding | 136.4 | 136.4 | 136.4 | |||||
| Implied Value Range | 0.25 | 0.26 | 0.28 | |||||
| FX Rate: USD/CAD | 0.7 | 0.7 | 0.7 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.35 | 0.37 | 0.39 | 0.56 | ||||
| Upside / (Downside) | -37.8% | -34.5% | -31.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EMPR | TRX | CDPR | ARIS | VAND | TI | |
| Value of Common Equity | 44 | 95 | 100 | 944 | 8 | 55 | |
| (/) Shares Outstanding | 118.6 | 282.1 | 496.3 | 171.9 | 16.8 | 136.4 | |
| Implied Stock Price | 0.37 | 0.34 | 0.20 | 5.49 | 0.45 | 0.40 | |
| FX Conversion Rate to Trading Currency | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | |
| Implied Stock Price (Trading Cur) | 0.52 | 0.47 | 0.28 | 7.63 | 0.63 | 0.56 | |
| 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 | |