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Category: Mid-tier Producer
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Teranga Gold Corp
www: www.terangagold.com     email: investor@terangagold.com

Profile
Notes
Forum
Your Data

Symbol Data

Symbol Currency
OTCMKTS:TGCDF USD
TSE:TGZ CAD

Description

Teranga Gold Corp are a gold focused mid-tier producer with one producing mine in Senegal, five mines in development in Burkina Faso and Senegal and exploration properties. Currently they produce roughly 225koz. of gold per year. They have approximately 8Moz. of gold in the reserves and resources category of which 6Moz. are in the measured and indicated category. They have a market capitalisation of ~$315.21M which is a fall of roughly 12% over the last three months. As of 09/19/2018 they have ~$75M debt and ~$92M cash. They have 107M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 09/19/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $356.59M $315.21M 09/19/2018 $-41.38M
Total Assets: $805.45M $805.45M 09/19/2018 $0.00M
Total Liabilities: $173.59M $173.59M 09/19/2018 $0.00M
Current Assets: $138.54M $138.54M 09/19/2018 $0.00M
Current Liabilities: $77.93M $77.93M 09/19/2018 $0.00M
Total Debt: $75.00M $75.00M 09/19/2018 $0.00M
Cash: $92.00M $92.00M 09/19/2018 $0.00M
Enterprise Value: $339.59M $298.21M 06/14/1979 $-41.38M
Cash Flow: $31.58M $37.50M never $5.92M
Cash Flow Multiple: 11.29 8.41 never -2.89
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 09/19/2018 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/19/2018 0.00%
Misc 09/19/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 107,000,000 107,000,000 09/19/2018 0
Shares (FD): 113,000,000 113,000,000 09/19/2018 0
Insider Ownership: n/a 25% 09/18/2018 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 09/19/2018 n/a
Production (Gold Eq Oz.): (guess) 
225,000
(guess) 
225,000
09/19/2018 0
Production (Silver Eq Oz.): (guess) 
19,048,836
(guess) 
19,159,044
09/19/2018 110,208
Initial CapEx (Outstanding): n/a n/a 09/19/2018 n/a
Funding Option: n/a n/a 09/19/2018 n/a
Documentation: none PRODUCER 09/18/2018 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 09/19/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 3.50M 3.50M 09/19/2018 0.00M
Measured & Indicated: 6.00M 6.00M 09/19/2018 0.00M
Inferred: 2.00M 2.00M 09/19/2018 0.00M
Reserves & Resources: 8.00M 8.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 3.15M 3.15M 09/19/2018 0.00M
Measured & Indicated: 4.95M 4.95M 09/19/2018 0.00M
Inferred: 0.90M 0.90M 09/19/2018 0.00M
Reserves & Resources: 5.85M 5.85M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
225,000oz.
(guess) 
225,000oz.
09/19/2018 0oz.
Cash Cost: $650 $650 09/19/2018 $0.00
Extra Operating Cost: $350 $350 09/19/2018 $0.00
Average Grade: 1.40 g/t 1.40 g/t 09/19/2018 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/19/2018 0.00%
F
U
T
U
R
E
Proven & Probable: 7.00M 7.00M 09/19/2018 0.00M
Annual Production: 350,000oz. 350,000oz. 09/19/2018 0oz.
Cash Cost: $750 $750 09/19/2018 $0
Extra Operating Cost: $350 $350 09/19/2018 $0
SILVER 09/19/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 09/19/2018 0.00M
Measured & Indicated: n/a n/a 09/19/2018 0.00M
Inferred: n/a n/a 09/19/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 09/19/2018 0.00M
Measured & Indicated: n/a n/a 09/19/2018 0.00M
Inferred: n/a n/a 09/19/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 09/19/2018 $0.00
Extra Operating Cost: n/a n/a 09/19/2018 $0.00
Average Grade: n/a n/a 09/19/2018 n/a
Recovery Rate: n/a n/a 09/19/2018 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 09/19/2018 0.00M
Annual Production: n/a n/a 09/19/2018 n/a
Cash Cost: n/a n/a 09/19/2018 n/a
Extra Operating Cost: n/a n/a 09/19/2018 n/a

Property

Last Analysis Data  (09/19/2018)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Senegal Sabodala 90% n/a Open Pit show
Main mine and mill.

They are going to process or from the Golouma and Masato mines at this mill.

Production should reach 350,000 oz around 2016 or 2017.
Development West Africa, Burkina Faso Banfora 100% (guess) 800,000 Open Pit show
Large 3.5 million oz deposit at 1.5 gpt
Development Senegal Gora 90% n/a n/a n/a
Development Senegal Niakafiri 90% n/a Open Pit n/a
Development West Africa, Senegal OJVG 39% 200,000 Both show
JV in Senegal on very large property. 4 million oz resource and likely to grow.
Development Senegal Sutuba 90% n/a n/a n/a
Exploration Argentina Santa Rosa 100% n/a n/a n/a
Exploration Senegal Diadiako 90% n/a n/a n/a
Exploration Senegal Golouma/Masato 100% (guess) n/a n/a show
5 million oz deposit at 1.5 gpt

Near to the Sabodala mill.
Exploration Senegal Majiva 90% n/a n/a n/a
Exploration Senegal Senegal Other 90% n/a n/a n/a
Exploration Senegal Soukhoto 90% n/a n/a n/a
Exploration Senegal Toumboumba 90% n/a n/a n/a
Total Land Package Size (ha): 1,000,000  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Senegal Sabodala 90% n/a Open Pit show
Main mine and mill.

They are going to process or from the Golouma and Masato mines at this mill.

Production should reach 350,000 oz around 2016 or 2017.
Development West Africa, Burkina Faso Banfora 100% (guess) 800,000 Open Pit show
Large 3.5 million oz deposit at 1.5 gpt
Development Senegal Gora 90% n/a n/a n/a
Development Senegal Niakafiri 90% n/a Open Pit n/a
Development West Africa, Senegal OJVG 39% 200,000 Both show
JV in Senegal on very large property. 4 million oz resource and likely to grow.
Development Senegal Sutuba 90% n/a n/a n/a
Exploration Argentina Santa Rosa 100% n/a n/a n/a
Exploration Senegal Diadiako 90% n/a n/a n/a
Exploration Senegal Golouma/Masato 100% (guess) n/a n/a show
5 million oz deposit at 1.5 gpt

Near to the Sabodala mill.
Exploration Senegal Majiva 90% n/a n/a n/a
Exploration Senegal Senegal Other 90% n/a n/a n/a
Exploration Senegal Soukhoto 90% n/a n/a n/a
Exploration Senegal Toumboumba 90% n/a n/a n/a
Total Land Package Size (ha): 1,000,000  

Profitability (by resource)

Proven &
Probable
09/19/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 3.50M 3.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 1.71M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.15M 3.15M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 1.54M
Maximum Profit (Gold): $442.10M $525.01M n/a $82.91M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $442.10M $525.01M n/a $82.91M
Max Profit / Current MCap: 1.240 1.666 n/a 0.426
Max Profit Per Share (Gold): $3.91 $4.65 n/a $0.73
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.91 $4.65 n/a $0.73
Total Free Profit Per Share: $0.00 $1.07 n/a $1.07
FD Mkt. Cap / Gold Eq.: $113.20 $100.07 n/a $-13.14
FD Mkt. Cap / Silver Eq.: $1.34 $1.18 n/a $-0.16
FD Mkt. Cap / Per Metal
as % Spot Price:
9.43% 8.08% n/a -1.35%
Measured &
Indicated
09/19/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 6.00M 6.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 2.94M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.95M 4.95M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 2.42M
Maximum Profit (Gold): $694.73M $825.02M n/a $130.28M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $694.73M $825.02M n/a $130.28M
Max Profit / Current MCap: 1.948 2.617 n/a 0.669
Max Profit Per Share (Gold): $6.15 $7.30 n/a $1.15
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.15 $7.30 n/a $1.15
Total Free Profit Per Share: $2.10 $3.72 n/a $1.62
FD Mkt. Cap / Gold Eq.: $72.04 $63.68 n/a $-8.36
FD Mkt. Cap / Silver Eq.: $0.85 $0.75 n/a $-0.10
FD Mkt. Cap / Per Metal
as % Spot Price:
6.00% 5.14% n/a -0.86%

Reserves &
Resources
09/19/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 8.00M 8.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.92M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 5.85M 5.85M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 2.87M
Maximum Profit (Gold): $821.05M $975.02M n/a $153.97M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $821.05M $975.02M n/a $153.97M
Max Profit / Current MCap: 2.302 3.093 n/a 0.791
Max Profit Per Share (Gold): $7.27 $8.63 n/a $1.36
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $7.27 $8.63 n/a $1.36
Total Free Profit Per Share: $3.22 $5.05 n/a $1.83
FD Mkt. Cap / Gold Eq.: $60.96 $53.88 n/a $-7.07
FD Mkt. Cap / Silver Eq.: $0.72 $0.63 n/a $-0.09
FD Mkt. Cap / Per Metal
as % Spot Price:
5.08% 4.35% n/a -0.73%

Future Valuation (Cash Flow & Totals)

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