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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -5.3x - -5.9x | -5.6x |
| Selected Fwd EBITDA Multiple | -6.4x - -7.1x | -6.7x |
| Fair Value | C$0.22 - C$0.24 | C$0.23 |
| Upside | -21.3% - -13.7% | -17.5% |
| Benchmarks | Ticker | Full Ticker |
| Westhaven Gold Corp. | WHN | TSXV:WHN |
| Cascadero Copper Corporation | CCD | TSXV:CCD |
| 1911 Gold Corporation | AUMB | TSXV:AUMB |
| Skeena Resources Limited | SKE | TSX:SKE |
| Alerio Gold Corp. | ALE | CNSX:ALE |
| Nevada King Gold Corp. | NKG | TSXV:NKG |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| WHN | CCD | AUMB | SKE | ALE | NKG | ||
| TSXV:WHN | TSXV:CCD | TSXV:AUMB | TSX:SKE | CNSX:ALE | TSXV:NKG | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 4.5% | NM | -46.8% | -41.5% | NM | 31.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | NA | NA | -146.1% | NA | NA | NA | |
| Prior Fiscal Year | NA | NA | -843.0% | NA | NA | NA | |
| Latest Fiscal Year | NA | NA | NA | NA | NA | NA | |
| Latest Twelve Months | NA | NA | NA | NA | NA | NA | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | NA | NA | NA | NA | NA | NA | |
| EV / LTM EBITDA | -12.4x | NA | -4.4x | -10.6x | NA | -6.3x | |
| EV / LTM EBIT | -12.3x | -38.9x | -4.1x | -10.3x | -0.1x | -6.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -12.4x | -10.6x | -4.4x | ||||
| Historical EV / LTM EBITDA | -5.9x | -4.7x | -3.6x | ||||
| Selected EV / LTM EBITDA | -5.3x | -5.6x | -5.9x | ||||
| (x) LTM EBITDA | (16) | (16) | (16) | ||||
| (=) Implied Enterprise Value | 84 | 88 | 93 | ||||
| (-) Non-shareholder Claims * | 6 | 6 | 6 | ||||
| (=) Equity Value | 90 | 95 | 99 | ||||
| (/) Shares Outstanding | 378.1 | 378.1 | 378.1 | ||||
| Implied Value Range | 0.24 | 0.25 | 0.26 | ||||
| FX Rate: CAD/CAD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.24 | 0.25 | 0.26 | 0.28 | |||
| Upside / (Downside) | -14.9% | -10.7% | -6.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WHN | CCD | AUMB | SKE | ALE | NKG | |
| Enterprise Value | 26 | 2 | 36 | 1,552 | 1 | 100 | |
| (+) Cash & Short Term Investments | 0 | 0 | 7 | 86 | 0 | 6 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (0) | (0) | 0 | (17) | (0) | 0 | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 26 | 2 | 44 | 1,620 | 1 | 106 | |
| (/) Shares Outstanding | 188.3 | 300.1 | 195.2 | 113.9 | 101.2 | 378.1 | |
| Implied Stock Price | 0.14 | 0.01 | 0.23 | 14.23 | 0.01 | 0.28 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.14 | 0.01 | 0.23 | 14.23 | 0.01 | 0.28 | |
| Trading Currency | CAD | CAD | CAD | CAD | CAD | CAD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |