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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.8x |
| Historical Pb Multiple | 0.6x - 2.3x | 1.0x |
| Fair Value | S/. 1.62 - S/. 1.79 | S/. 1.71 |
| Upside | 31.9% - 45.8% | 38.9% |
| Benchmarks | - | Full Ticker |
| Industrias Peñoles, S.A.B. de C.V. | - | PINC:IPOA.F |
| Glencore plc | - | JSE:GLN |
| Newmont Corporation | - | BVL:NEM |
| Boliden AB (publ) | - | OM:BOL |
| Lundin Mining Corporation | - | TSX:LUN |
| Nexa Resources Perú S.A.A. | - | BVL:NEXAPEC1 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| IPOA.F | GLN | NEM | BOL | LUN | NEXAPEC1 | |||
| PINC:IPOA.F | JSE:GLN | BVL:NEM | OM:BOL | TSX:LUN | BVL:NEXAPEC1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.6% | NM- | 2.7% | 11.6% | -41.8% | -25.5% | ||
| 3Y CAGR | -42.8% | NM- | 43.5% | 4.8% | -75.7% | -68.7% | ||
| Latest Twelve Months | -50.2% | -138.2% | 285.8% | 137.1% | -94.5% | -91.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.5% | 1.3% | 5.5% | 11.6% | 13.7% | 2.2% | ||
| Prior Fiscal Year | 2.5% | 2.0% | -21.3% | 7.7% | 7.4% | 6.4% | ||
| Latest Fiscal Year | 1.1% | -0.7% | 17.6% | 11.2% | 0.3% | 0.5% | ||
| Latest Twelve Months | 1.1% | -0.7% | 25.4% | 12.1% | 0.3% | 0.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.5% | 10.6% | 3.5% | 16.7% | 8.2% | 5.9% | ||
| Prior Fiscal Year | 3.6% | 9.2% | -10.4% | 10.6% | 4.1% | 6.8% | ||
| Latest Twelve Months | 1.7% | -3.9% | 16.6% | 17.4% | 0.2% | 0.6% | ||
| Next Fiscal Year | 13.8% | 6.2% | 15.6% | 10.0% | 9.8% | 0.7% | ||
| Two Fiscal Years Forward | 13.6% | 9.8% | 15.6% | 13.6% | 12.7% | 0.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.2x | 0.2x | 3.0x | 0.9x | 2.1x | 0.5x | ||
| Price / LTM EPS | 110.4x | -26.0x | 11.8x | 7.7x | 658.3x | 101.3x | ||
| Price / Book | 1.9x | 1.0x | 1.9x | 1.2x | 1.7x | 0.6x | ||
| Price / Fwd Book | 1.7x | 1.0x | 1.8x | 1.2x | 1.6x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.0x | 1.7x | 1.9x | |||||
| Historical P/B Ratio | 0.6x | 1.0x | 2.3x | |||||
| Selected P/B Multiple | 0.8x | 0.8x | 0.9x | |||||
| (x) Book Value | 700 | 700 | 700 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | IPOA.F | GLN | NEM | BOL | LUN | NEXAPEC1 | |
| Value of Common Equity | 8,049 | 42,028 | 59,044 | 84,970 | 7,282 | 426 | |
| (/) Shares Outstanding | 397.5 | 12,016.5 | 1,113.0 | 284.1 | 860.2 | 1,271.6 | |
| Implied Stock Price | 20.25 | 3.50 | 53.05 | 299.10 | 8.46 | 0.34 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.05 | 1.00 | 1.00 | 0.72 | 0.27 | |
| Implied Stock Price (Trading Cur) | 20.25 | 65.10 | 53.05 | 299.10 | 11.71 | 1.23 | |
| Trading Currency | USD | ZAR | USD | SEK | CAD | PEN | |
| FX Rate to Reporting Currency | 1.00 | 0.05 | 1.00 | 1.00 | 0.72 | 0.27 | |