4-D Resources Advisory LLC

Many financial models created for valuing natural resources assets and companies are static in both their inputs and outputs. Unfortunately, in particular, the static output from these models does not give an accurate representation of the variability around the numerical result which often means corporate decisions worth millions to billions of dollars are made on unreliable and incomplete data. This typically results in an inefficient use of scarce resources with human capital, financial capital and company momentum the most precious but wasted opportunities. Not only that but underlying risks are not fully understood as the variability of outcomes is not truly known – something that WACC and CAPM cannot capture.

Fortunately, there is a dynamic alternative that combines the simplicity of statistics with the ease of variable data input. Whether you are looking at net asset value for an acquisition or a capital raising, leverage multiples to understand what a resource development plan can withstand, or to better understand and mitigate risk at an asset or corporate level, probabilistic financial models provide far greater insight into what the outcome profile could be.

Integrating the strategic, operational and financial aspects of the business for long-term value creation and optionality enhancement, through both the commodity price cycle and the company life cycle, is key to business success. This 4-D approach to the financial advisory role, supported by a probabilistic approach to financial modeling and utilising dynamic output analysis, provides greater insights to the users of that information – be that executives or investors.

We look forward to working with you should our approach and philosophy resonate.