Discounted Cash Flow (DCF) Analysis Levered
Orosur Mining Inc. (OMI.TO)
$0.25
-0.01 (-5.66%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 44.23 | 37.10 | 31.12 | 26.11 | 21.90 | 18.37 | 15.41 | 12.93 | 10.85 | 9.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 12.18 | 7.84 | -2.76 | -1.99 | -1.27 | 0.97 | 0.81 | 0.68 | 0.57 | 0.48 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -13.22 | -14.89 | -0.43 | -0.55 | -0.06 | -2.71 | -2.28 | -1.91 | -1.60 | -1.34 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -1.04 | -7.06 | -3.19 | -2.54 | -1.33 | -1.74 | -1.46 | -1.23 | -1.03 | -0.86 |
Weighted Average Cost Of Capital
| Share price | $ 0.25 |
|---|---|
| Beta | -1.315 |
| Diluted Shares Outstanding | 153.38 |
| Cost of Debt | |
| Tax Rate | -9.99 |
| After-tax Cost of Debt | 5.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | -2.825 |
| Total Debt | - |
| Total Equity | 38.34 |
| Total Capital | 38.34 |
| Debt Weighting | 0.00 |
| Equity Weighting | 100.00 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 44.23 | 37.10 | 31.12 | 26.11 | 21.90 | 18.37 | 15.41 | 12.93 | 10.85 | 9.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.18 | 7.84 | -2.76 | -1.99 | -1.27 | 0.97 | 0.81 | 0.68 | 0.57 | 0.48 |
| Capital Expenditure | -13.22 | -14.89 | -0.43 | -0.55 | -0.06 | -2.71 | -2.28 | -1.91 | -1.60 | -1.34 |
| Free Cash Flow | -1.04 | -7.06 | -3.19 | -2.54 | -1.33 | -1.74 | -1.46 | -1.23 | -1.03 | -0.86 |
| WACC | ||||||||||
| PV LFCF | -3.47 | -2.85 | -1.53 | -2.07 | -1.79 | -1.54 | -1.33 | -1.15 | ||
| SUM PV LFCF | -6.83 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | -2.83 |
| Free cash flow (t + 1) | -0.88 |
| Terminal Value | 18.22 |
| Present Value of Terminal Value | 21.03 |
Intrinsic Value
| Enterprise Value | 14.21 |
|---|---|
| Net Debt | -6.96 |
| Equity Value | 21.16 |
| Shares Outstanding | 153.38 |
| Equity Value Per Share | 0.14 |