Fort Capital Investment Banking Pitch Book slide image

Fort Capital Investment Banking Pitch Book

WACC Analysis Calculated WACC's of 9.0% and 11.2% for North Bullfrog and Mother Lode respectively WACC analysis below assumes an 5% project specific risk for North Bullfrog versus an 8% project specific risk for Mother Lode • WACC analysis aligns reasonably well with applied NAV multiples North Bullfrog WACC Analysis Cost of Equity-Build-up Approach Risk Free Rate Equity Risk Premium (2) Industry Specific Beta - Gold (GICS 15104030) Industry Risk Premium / (Discount) ³) Size Premium¹ Project Specific Risk Prem. / (Disc.) Cost of Equity (Build-up Approach) Cost of Debt Pre-tax Cost of Debt Weighted Average Cost of Capital Equity % of Total Cap Debt % of Total Cap Tax Rate WACC (Build-up) 1.4% 4.7% 0.56 (2.1%) 1.5% 5.0% 10.5% 6.0% 75% 25% 26% 9.0% Mother Lode WACC Analysis Cost of Equity-Build-up Approach Risk Free Rate Equity Risk Premium (²) Industry Specific Beta-Gold (GICS 15104030) Industry Risk Premium / (Discount)) Size Premium Project Specific Risk Prem. / (Disc.) Cost of Equity (Build-up Approach) Cost of Debt Pre-tax Cost of Debt Weighted Average Cost of Capital Equity % of Total Cap Debt % of Total Cap Tax Rate WACC (Build-up) (1) 10 year U.S. Treasury Benchmark-September 10 2021 (2) Aswath Damodaran-Implied Equity Risk Premiums-September, 2021 Corvus (3) D&P 2021 Guide to Cost of Capital-Industry Betas- GICS 15104030 Gold COL (4) Duff and Phelps-Based on market capitalization 35 1.4% 4.7% 0.56 (2.1%) 1.5% 8.0% 13.5% 6.0% 75% 25% 26% 11.2% Fort Capital
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