Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| MOLYMET | ATACOAC1 | MIRL | INHD | DYNR | | MINEROS | |
| SNSE:MOLYMET | BVL:ATACOAC1 | BVL:MIRL | NasdaqCM:INHD | OTCPK:DYNR | | BVC:MINEROS | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 12.0% | -0.5% | 2.4% | NM- | 32.0% | | 5.6% | |
3Y CAGR | 12.4% | 11.7% | -7.0% | -70.9% | 9.0% | | 2.8% | |
Latest Twelve Months | -16.6% | 33.8% | 6.3% | 107.4% | 30.7% | | 20.4% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 6.8% | 11.0% | 0.8% | -312.1% | -7.0% | | 21.7% | |
Prior Fiscal Year | 2.7% | 14.5% | -12.3% | -498.2% | -34.4% | | 24.8% | |
Latest Fiscal Year | 5.5% | 14.8% | -16.0% | -378.3% | -14.9% | | 26.8% | |
Latest Twelve Months | 5.5% | 20.1% | -16.0% | -301.2% | -14.9% | | 26.8% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.42x | -0.09x | 3.23x | 13.55x | 1.04x | | 0.60x | |
EV / LTM EBIT | 7.5x | -0.5x | -20.2x | -4.5x | -7.0x | | 2.2x | |
Price / LTM Sales | 0.27x | 0.34x | 0.15x | 16.01x | 0.69x | | 0.77x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | -0.09x | 1.04x | 13.55x | | | | | |
Historical EV / LTM Revenue | 0.27x | 0.60x | 0.75x | | | | | |
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Selected EV / LTM Revenue | 0.56x | 0.59x | 0.62x | | | | | |
(x) LTM Revenue | 539 | 539 | 539 | | | | | |
(=) Implied Enterprise Value | 304 | 320 | 336 | | | | | |
(-) Non-shareholder Claims * | 88 | 88 | 88 | | | | | |
(=) Equity Value | 392 | 408 | 424 | | | | | |
(/) Shares Outstanding | 299.7 | 299.7 | 299.7 | | | | | |
Implied Value Range | 1.31 | 1.36 | 1.42 | | | | | |
FX Rate: USD/COP | 0.0 | 0.0 | 0.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 5,595.83 | 5,824.24 | 6,052.65 | | 6,370.00 | | | |
Upside / (Downside) | -12.2% | -8.6% | -5.0% | | | | | |