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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 19.4x - 21.4x | 20.4x |
Selected Fwd EBIT Multiple | 2.5x - 2.8x | 2.6x |
Fair Value | $0.33 - $0.36 | $0.34 |
Upside | -7.0% - 1.7% | -2.7% |
Benchmarks | Ticker | Full Ticker |
Sandfire Resources Limited | SFR | ASX:SFR |
Austral Gold Limited | AGD | ASX:AGD |
Aurelia Metals Limited | AMI | ASX:AMI |
Pilbara Minerals Limited | PLS | ASX:PLS |
Fortuna Mining Corp. | FVI | TSX:FVI |
Resolute Mining Limited | RMGG.F | OTCPK:RMGG.F |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
SFR | AGD | AMI | PLS | FVI | RMGG.F | ||
ASX:SFR | ASX:AGD | ASX:AMI | ASX:PLS | TSX:FVI | OTCPK:RMGG.F | ||
Historical EBIT Growth | |||||||
5Y CAGR | -14.3% | NM- | -34.2% | NM- | 36.5% | NM- | |
3Y CAGR | -37.4% | NM- | -59.1% | NM- | 18.6% | NM- | |
Latest Twelve Months | 732.9% | -41.8% | 204.9% | -100.1% | 435.6% | -67.1% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 16.1% | -9.9% | -2.5% | 25.5% | 13.9% | -5.7% | |
Prior Fiscal Year | -1.4% | -27.0% | -19.2% | 79.0% | 5.2% | 13.3% | |
Latest Fiscal Year | 5.3% | -49.7% | 2.0% | 31.6% | 22.2% | 3.4% | |
Latest Twelve Months | 14.8% | -49.7% | 9.5% | -0.3% | 22.2% | 3.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.08x | 1.15x | 1.34x | 4.45x | 1.81x | 0.89x | |
EV / LTM EBITDA | 7.4x | -9.1x | 5.3x | 69.1x | 4.1x | 6.5x | |
EV / LTM EBIT | 20.8x | -2.3x | 14.1x | -1627.2x | 8.1x | 25.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -1627.2x | 8.1x | 20.8x | ||||
Historical EV / LTM EBIT | -11.4x | 11.4x | 25.7x | ||||
Selected EV / LTM EBIT | 19.4x | 20.4x | 21.4x | ||||
(x) LTM EBIT | 28 | 28 | 28 | ||||
(=) Implied Enterprise Value | 535 | 563 | 591 | ||||
(-) Non-shareholder Claims * | 81 | 81 | 81 | ||||
(=) Equity Value | 615 | 644 | 672 | ||||
(/) Shares Outstanding | 2,129.1 | 2,129.1 | 2,129.1 | ||||
Implied Value Range | 0.29 | 0.30 | 0.32 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 0.29 | 0.30 | 0.32 | 0.35 | |||
Upside / (Downside) | -17.4% | -13.6% | -9.9% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | SFR | AGD | AMI | PLS | FVI | RMGG.F | |
Enterprise Value | 3,334 | 42 | 444 | 4,178 | 1,908 | 665 | |
(+) Cash & Short Term Investments | 196 | 7 | 97 | 1,171 | 231 | 69 | |
(+) Investments & Other | 2 | 0 | 1 | 48 | 0 | 0 | |
(-) Debt | (502) | (27) | (8) | (634) | (194) | (44) | |
(-) Other Liabilities | 6 | 0 | 0 | 0 | (62) | 55 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 3,036 | 22 | 533 | 4,763 | 1,883 | 745 | |
(/) Shares Outstanding | 458.7 | 612.3 | 1,692.6 | 3,217.9 | 307.0 | 2,129.1 | |
Implied Stock Price | 6.62 | 0.04 | 0.32 | 1.48 | 6.14 | 0.35 | |
FX Conversion Rate to Trading Currency | 0.64 | 0.64 | 1.00 | 1.00 | 0.72 | 1.00 | |
Implied Stock Price (Trading Cur) | 10.34 | 0.06 | 0.32 | 1.48 | 8.54 | 0.35 | |
Trading Currency | AUD | AUD | AUD | AUD | CAD | USD | |
FX Rate to Reporting Currency | 0.64 | 0.64 | 1.00 | 1.00 | 0.72 | 1.00 |