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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 1,2x - 1,3x | 1,2x |
| Selected Fwd EBITDA Multiple | 1,0x - 1,1x | 1,1x |
| Fair Value | S/. 1,05 - S/. 1,13 | S/. 1,09 |
| Upside | -3,1% - 4,6% | 0,7% |
| Benchmarks | Ticker | Full Ticker |
| Newmont Corporation | NEM | BVL:NEM |
| Glencore plc | GLN | JSE:GLN |
| Lundin Mining Corporation | LUN | TSX:LUN |
| Industrias Peñoles, S.A.B. de C.V. | IPOA.F | OTCPK:IPOA.F |
| Zijin Mining Group Company Limited | ZIJM.F | OTCPK:ZIJM.F |
| Nexa Resources Perú S.A.A. | NEXAPEI1 | BVL:NEXAPEI1 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| NEM | GLN | LUN | IPOA.F | ZIJM.F | NEXAPEI1 | ||
| BVL:NEM | JSE:GLN | TSX:LUN | OTCPK:IPOA.F | OTCPK:ZIJM.F | BVL:NEXAPEI1 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 18.6% | -0.3% | 18.5% | 15.1% | 31.3% | 17.8% | |
| 3Y CAGR | 25.8% | -15.0% | -6.7% | 3.6% | 19.6% | 1.8% | |
| Latest Twelve Months | 164.7% | -29.7% | 45.9% | 232.3% | 43.4% | 74.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 38.5% | 7.4% | 37.6% | 23.0% | 14.5% | 30.3% | |
| Prior Fiscal Year | 25.9% | 6.4% | 34.2% | 12.4% | 14.1% | 25.6% | |
| Latest Fiscal Year | 47.4% | 4.3% | 39.0% | 27.9% | 18.3% | 37.9% | |
| Latest Twelve Months | 50.1% | 4.3% | 40.1% | 32.3% | 19.6% | 38.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.18x | 0.30x | 3.22x | 1.80x | 1.85x | 0.35x | |
| EV / LTM EBITDA | 6.4x | 7.1x | 8.0x | 5.6x | 9.4x | 0.9x | |
| EV / LTM EBIT | 9.0x | 20.9x | 12.9x | 8.4x | 11.3x | 1.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 5.6x | 7.1x | 9.4x | ||||
| Historical EV / LTM EBITDA | 1.1x | 1.5x | 15.6x | ||||
| Selected EV / LTM EBITDA | 1.2x | 1.2x | 1.3x | ||||
| (x) LTM EBITDA | 347 | 347 | 347 | ||||
| (=) Implied Enterprise Value | 403 | 424 | 445 | ||||
| (-) Non-shareholder Claims * | 136 | 136 | 136 | ||||
| (=) Equity Value | 538 | 560 | 581 | ||||
| (/) Shares Outstanding | 1,855.2 | 1,855.2 | 1,855.2 | ||||
| Implied Value Range | 0.29 | 0.30 | 0.31 | ||||
| FX Rate: USD/PEN | 0.3 | 0.3 | 0.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.05 | 1.09 | 1.13 | 1.08 | |||
| Upside / (Downside) | -3.2% | 0.6% | 4.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NEM | GLN | LUN | IPOA.F | ZIJM.F | NEXAPEI1 | |
| Enterprise Value | 63,481 | 67,625 | 11,396 | 12,426 | 600,833 | 421 | |
| (+) Cash & Short Term Investments | 4,716 | 2,565 | 342 | 2,108 | 46,312 | 171 | |
| (+) Investments & Other | 4,856 | 9,808 | 10 | 238 | 57,785 | 0 | |
| (-) Debt | (7,986) | (38,946) | (2,101) | (3,350) | (153,930) | (39) | |
| (-) Other Liabilities | (183) | 5,009 | (1,137) | (1,444) | (39,764) | 3 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 64,884 | 46,061 | 8,509 | 9,977 | 511,235 | 556 | |
| (/) Shares Outstanding | 1,107.4 | 11,907.1 | 856.0 | 397.5 | 29,310.4 | 1,855.2 | |
| Implied Stock Price | 58.59 | 3.87 | 9.94 | 25.10 | 17.44 | 0.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.06 | 0.73 | 1.00 | 7.17 | 0.28 | |
| Implied Stock Price (Trading Cur) | 58.59 | 69.61 | 13.66 | 25.10 | 2.43 | 1.08 | |
| Trading Currency | USD | ZAR | CAD | USD | USD | PEN | |
| FX Rate to Reporting Currency | 1.00 | 0.06 | 0.73 | 1.00 | 7.17 | 0.28 | |