What acquisition price, sources and uses, and sponsor economics create a credible transaction case?
Model profile
Mining Company Valuation
Value a listed mining company the way mining analysts do. Value each mine over its life from reserves, grade, recovery, prices, costs, capital and closure, with no terminal value, add exploration, deduct head-office costs and net debt, and compare the net asset value per share with the share price and with peers' P / NAV.
Decision scope
Questions this model helps you examine
How do operating projections, cash generation, and debt paydown support the proposed capital structure?
How do exit timing, exit multiples, and downside cases affect sponsor returns and value per share?
Model capabilities
What this model includes
The profile below is generated from the same catalogue and workspace definitions used by the application.
- Reporting code, resources outside the plan valued in situ, spot, consensus and forward decks, real or nominal prices, streams and country risk per mine
- An offer price build with a control-basis fairness view, a valuation report, and an audit trail with reviewer sign-off
- A net asset value per mine over its whole life, with no terminal value
- Reserves, grade, recovery, payability, a price deck and throughput with a ramp-up
- Operating cost per tonne, royalty, development and sustaining capital, and closure costs
- Company NAV: attributable mines + exploration - head-office costs - net debt; NAV per share and P / NAV
- P / NAV comparables, EV / EBITDA comparables and precedents
- Checks that reserve life covers the forecast, the terminal value is zero and every mine provides for closure
- Every Company Valuation method: three statements, WACC, scenarios and the football field
Build the case
Inputs and workspaces
- DocumentsUpload up to ten annual reports, filings, presentations and lists; review what was read, then apply it.
- Valuation settingsCompany and market data, DCF, cost of capital, comparables and the football field.
- Forecast assumptionsScenario, growth taper, costs, working capital, assets, leases and financing.
- Reported financialsRevenue segments, reported years and option tranches.
- Peers and transactionsComparable companies, sum-of-the-parts businesses and precedent transactions.
- Market evidenceBroker targets, share price history, addressable markets and the macro outlook.
- Audit trail and sign-offEvery saved change to the case, and the preparer and reviewer sign-off of each run.
Review the result
Outputs and analysis
- Average implied value per shareMethods in the average
- Upside to the average implied valueAgainst the share price
- DCF value per shareSelected terminal method
- WACCUsed in the DCF
- NAV per shareSum of the mines
- Price / NAVAt the share price
- Net asset value of the operationsMillions
- Reserve lifeYears, longest-lived mine
- 10 additional metrics in the workspace
- Financial statements and free cash flowDetailed schedules
- Valuation, comparables and market evidenceDetailed schedules
Designed for review
Who this model is for
- Private-equity sponsors and corporate development teams
- Investment and financial analysts
- Transaction advisers
- Investment committees and lenders
Governed evidence
The review trail stays with the result.
Each completed calculation preserves the model version, saved inputs, reporting-currency snapshot, immutable run, and result fingerprint used for its reports.
- Version-controlled calculation logic
- Saved assumptions and scenarios
- Immutable calculation runs
- Reporting context preserved in exports
Ready to explore the case?