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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.5x | 1.4x |
| Historical Pb Multiple | 0.9x - 1.5x | 1.3x |
| Fair Value | €3.37 - €3.72 | €3.54 |
| Upside | 13.0% - 24.9% | 18.9% |
| Benchmarks | - | Full Ticker |
| Alamos Gold Inc. | - | TSX:AGI |
| Lundin Gold Inc. | - | TSX:LUG |
| OR Royalties Inc. | - | TSX:OR |
| Wheaton Precious Metals Corp. | - | TSX:WPM |
| Barrick Mining Corporation | - | TSX:ABX |
| Dynacor Group Inc. | - | DB:OA5 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AGI | LUG | OR | WPM | ABX | OA5 | |||
| TSX:AGI | TSX:LUG | TSX:OR | TSX:WPM | TSX:ABX | DB:OA5 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 24.2% | NM- | NM- | 43.8% | -11.6% | 26.6% | ||
| 3Y CAGR | NM- | 24.4% | -42.8% | -11.2% | 2.0% | 12.7% | ||
| Latest Twelve Months | 26.4% | 216.5% | 173.8% | 4.9% | 60.5% | 12.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.2% | -0.3% | -30.2% | 53.9% | 22.7% | 5.7% | ||
| Prior Fiscal Year | 20.5% | 19.9% | -20.4% | 52.9% | 11.2% | 6.0% | ||
| Latest Fiscal Year | 21.1% | 35.7% | 8.5% | 41.2% | 16.6% | 5.9% | ||
| Latest Twelve Months | 18.4% | 40.6% | 15.3% | 42.5% | 17.5% | 5.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.9% | 16.1% | 1.7% | 9.6% | 7.9% | 15.0% | ||
| Prior Fiscal Year | 7.4% | 19.9% | -3.0% | 7.8% | 5.5% | 17.7% | ||
| Latest Twelve Months | 7.9% | 47.3% | 2.5% | 8.5% | 9.7% | 16.1% | ||
| Next Fiscal Year | 13.8% | 44.9% | 12.0% | 14.4% | 14.4% | 15.3% | ||
| Two Fiscal Years Forward | 19.6% | 38.3% | 12.3% | 13.4% | 16.1% | 17.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 7.9x | 8.7x | 26.5x | 29.6x | 2.8x | 0.5x | ||
| Price / LTM EPS | 42.8x | 21.3x | 173.2x | 69.6x | 16.0x | 8.7x | ||
| Price / Book | 3.1x | 8.8x | 4.4x | 5.8x | 1.5x | 1.2x | ||
| Price / Fwd Book | 2.7x | 6.7x | 4.0x | 5.3x | 1.4x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.5x | 4.4x | 8.8x | |||||
| Historical P/B Ratio | 0.9x | 1.3x | 1.5x | |||||
| Selected P/B Multiple | 1.3x | 1.4x | 1.5x | |||||
| (x) Book Value | 124 | 124 | 124 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AGI | LUG | OR | WPM | ABX | OA5 | |
| Value of Common Equity | 10,816 | 11,266 | 5,221 | 42,623 | 36,984 | 147 | |
| (/) Shares Outstanding | 420.6 | 241.3 | 187.5 | 454.0 | 1,719.5 | 42.0 | |
| Implied Stock Price | 25.72 | 46.69 | 27.85 | 93.89 | 21.51 | 3.50 | |
| FX Conversion Rate to Trading Currency | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 1.17 | |
| Implied Stock Price (Trading Cur) | 35.13 | 63.78 | 38.04 | 128.25 | 29.38 | 2.98 | |
| Trading Currency | CAD | CAD | CAD | CAD | CAD | EUR | |
| FX Rate to Reporting Currency | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 1.17 | |