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Cascade Natural Resources

Valuation Simulation Environment

Negotiation Parameters

Entry Price Lever 60p per share

Ozango Pre-Money EV (US$m)

$281.9m

Entry Discount

-25%

Cascade's IRR 26.7% Projected Return
Ozango Shareholding 38.3% Equity Position
Cascade's NPV @ 12.5% $266.1m Net Present Value
Cascade's ROIC 6.3x Multiple on Invested Cap

Pro-forma Ownership

Sensitivity Analysis

Return Sensitivity Profile

Cascade's IRR 26.7%
Cascade stake 38.3%
Cascade's IRR (%)
Ownership info (per shareholding)

Full Sensitivity Matrix & Returns Benchmarking

Price (p) Ozango Pre-Money EV (US$m) Cascade's IRR Cascade's NPV ($m) Cascade's ROIC Cascade % Pensana % FSDEA % Other %