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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | €3.37 - €3.73 | €3.55 |
| Upside | 13.2% - 25.1% | 19.2% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| AGI | LUG | OR | WPM | ABX | OA5 | |||
| TSX:AGI | TSX:LUG | TSX:OR | TSX:WPM | TSX:ABX | DB:OA5 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 14.5% | NM- | -8.8% | 8.3% | 5.9% | 22.6% | ||
| 3Y CAGR | 17.8% | 17.6% | 2.4% | 2.3% | 2.5% | 13.2% | ||
| Latest Twelve Months | 33.6% | 51.6% | 9.1% | 32.8% | 15.7% | 13.6% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.7x | 12.5x | 30.7x | 37.0x | 6.6x | 3.1x | ||
| Price / LTM Sales | 7.9x | 8.7x | 26.5x | 29.6x | 2.8x | 0.5x | ||
| LTM P/E Ratio | 42.8x | 21.3x | 173.2x | 69.6x | 16.0x | 8.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.8x | 8.7x | 29.6x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.5x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 297 | 297 | 297 | |||||
| (=) Equity Value | 167 | 175 | 184 | |||||
| (/) Shares Outstanding | 42.0 | 42.0 | 42.0 | |||||
| Implied Value Range | 3.97 | 4.18 | 4.39 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.38 | 3.56 | 3.74 | 2.98 | ||||
| Upside / (Downside) | 13.5% | 19.5% | 25.5% | |||||
| 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 | |