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
Stock DCF: 0.14 | 0.25 | overvalue

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 44.2337.1031.1226.1121.9018.3715.4112.9310.859.10
Revenue (%)
Operating Cash Flow 12.187.84-2.76-1.99-1.270.970.810.680.570.48
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 44.2337.1031.1226.1121.9018.3715.4112.9310.859.10
Operating Cash Flow 12.187.84-2.76-1.99-1.270.970.810.680.570.48
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