Updated, 1 April 2021
Long-Term Price Case | $1,750/oz. |
Flagship Project | Valentine Lake |
Mineral Resources | 3,140,000 ozs. |
Shares Outstanding | 212,240,000 |
Market Cap | $383,517,680 |
Average Annual Production | 173,000 ozs. |
Recovery | 94.2% |
LoM | 13 Years |
Payable Product | 1,930,000 ozs. |
True All-in Cost (TAIC) | $1,324/oz. |
Gross Revenue | $3,377,500,000 |
Total Operating Cost | ($1,402,950,000) |
Refining and Transport ($3.13/oz.) | ($6,040,900) |
Silver Credit ($7.41/oz.) | $14,301,300 |
EBITDA | $1,982,810,400 |
Royalties (1.5%) | ($29,742,156) |
Income Tax | ($590,877,499) |
Total Capital Costs | ($526,595,844) |
Net Income | $835,594,901 |
Net Profit Margin | 25% |
Absolute Cost Structure (ACS) | 76% |
MTQ Score | 0.3 |
True Value | $3.94/sh. |
Cash Flow Multiple | 11x |
Annual Cash Flow | $64,276,531 |
Future Market Cap | $707,041,839 |
Future Market Cap Growth | 84% |
Target | $3.33/sh. |
Notes: All Values in U.S. Dollars