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Category: Mid-tier Producer
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Roxgold Inc
www: www.roxgold.com     email: info@roxgold.com

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Notes
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Your Data

Price Data

Symbol Date Price Change 52 Wk Range Volume
OTCMKTS:ROGFF 07/24/2017 USD 0.9390 -0.0060 1.3500 - 0.7800 14,130
CVE:ROG 03/29/2017 warning CAD 1.330 0.000 1.760 - 0.860 276,175
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Description

Roxgold Inc are a gold focused mid-tier producer with one mine in development in Burkina Faso and two exploration properties. They have approximately 1.8Moz. of gold in the reserves and resources category of which 0.8Moz. are in the measured and indicated category. They have a market capitalisation of ~$405.8M which is a fall of roughly 5% over the last nine months. As of 03/31/2017 they have ~$58M debt and ~$52.33M cash. They have 371M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 10/18/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $425.09M $405.80M 10/18/2016 $-19.29M
Total Assets: $191.09M $209.02M 03/31/2017 $17.93M
Total Liabilities: $111.73M $94.35M 03/31/2017 $-17.38M
Current Assets: $53.35M $71.45M 03/31/2017 $18.10M
Current Liabilities: $31.59M $32.89M 03/31/2017 $1.30M
Total Debt: $74.63M $57.70M 03/31/2017 $-16.93M
Cash: $49.54M $52.33M 03/31/2017 $2.79M
Enterprise Value: $450.18M $411.17M 01/11/1983 $-39.01M
Cash Flow: $32.27M $31.64M never $-0.63M
Cash Flow Multiple: 13.17 12.83 never -0.35
Net Debt to Cash Flow Ratio: 0.78 0.17 never -0.61
Finance within 1 year: 10/18/2016 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 10/18/2016 0.00%
Misc 10/18/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $1.113 $1.062 16:03 on 03/29/2017 $-0.05
Shares Outstanding: 370,000,000 371,440,000 03/31/2017 1,440,000
Shares Fully Diluted: 382,000,000 382,000,000 10/18/2016 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2016 10/18/2016 n/a
Production (Gold Eq Oz.): (guess) 
100,000
(guess) 
100,000
10/18/2016 0
Production (Silver Eq Oz.): (guess) 
7,160,704
(guess) 
7,648,137
10/18/2016 487,433
Initial CapEx (Outstanding): $107.00M
25.17% of Mkt.Cap
$107.00M
26.37% of Mkt.Cap
10/18/2016 $0.00M
Funding Option: n/a (guess)  Debt Financing 10/18/2016 n/a
Documentation: none PRODUCER 10/18/2016 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 10/18/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 0.80M 0.80M 10/18/2016 0.00M
Measured & Indicated: 0.80M 0.80M 10/18/2016 0.00M
Inferred: 1.00M 1.00M 10/18/2016 0.00M
Reserves & Resources: 1.80M 1.80M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 0.76M 0.76M 10/18/2016 0.00M
Measured & Indicated: 0.76M 0.76M 10/18/2016 0.00M
Inferred: 0.48M 0.48M 10/18/2016 0.00M
Reserves & Resources: 1.24M 1.24M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
100,000oz.
(guess) 
100,000oz.
10/18/2016 0oz.
Cash Cost: $500 $500 10/18/2016 $0.00
Extra Operating Cost: $300 $300 10/18/2016 $0.00
Average Grade: 13.00 g/t 13.00 g/t 10/18/2016 n/a
Recovery Rate: (CG)  95.00% (CG)  95.00% 10/18/2016 0.00%
F
U
T
U
R
E
Proven & Probable: 1.50M 1.50M 10/18/2016 0.00M
Annual Production: 100,000oz. 100,000oz. 10/18/2016 0oz.
Cash Cost: $550 $550 10/18/2016 $0
Extra Operating Cost: $350 $350 10/18/2016 $0
SILVER 10/18/2016
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 10/18/2016 0.00M
Measured & Indicated: n/a n/a 10/18/2016 0.00M
Inferred: n/a n/a 10/18/2016 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 10/18/2016 0.00M
Measured & Indicated: n/a n/a 10/18/2016 0.00M
Inferred: n/a n/a 10/18/2016 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 10/18/2016 $0.00
Extra Operating Cost: n/a n/a 10/18/2016 $0.00
Average Grade: n/a n/a 10/18/2016 n/a
Recovery Rate: n/a n/a 10/18/2016 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 10/18/2016 0.00M
Annual Production: n/a n/a 10/18/2016 n/a
Cash Cost: n/a n/a 10/18/2016 n/a
Extra Operating Cost: n/a n/a 10/18/2016 n/a

Property

Last Analysis Data  (10/18/2016)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development West Africa, Burkina Faso Yaramoko 100% 16,700 n/a show
1 million oz deposit. Very high grade (avg 13 gpt). Feasibility study due in Q2 2014.

100,000 oz per year for 10+ years.

Low cash costs, very economic.
Exploration West Africa, Burkina Faso Bissa West 90% 3,800 n/a show
Likely their second mine, but still early exploration.
Exploration West Africa, Burkina Faso Solna 100% 37,000 n/a show
Their largest property. Early exploration.
Total Land Package Size (ha): 57,500  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development West Africa, Burkina Faso Yaramoko 100% 16,700 n/a show
1 million oz deposit. Very high grade (avg 13 gpt). Feasibility study due in Q2 2014.

100,000 oz per year for 10+ years.

Low cash costs, very economic.
Exploration West Africa, Burkina Faso Bissa West 90% 3,800 n/a show
Likely their second mine, but still early exploration.
Exploration West Africa, Burkina Faso Solna 100% 37,000 n/a show
Their largest property. Early exploration.
Total Land Package Size (ha): 57,500  

Profitability (by resource)

Proven &
Probable
10/18/2016
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.): 0.80M 0.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.90M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.76M 0.76M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 3.70M
Maximum Profit (Gold): $245.25M $240.46M n/a $-4.79M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $245.25M $240.46M n/a $-4.79M
Max Profit / Current MCap: 0.577 0.593 n/a 0.016
Max Profit Per Share (Gold): $0.64 $0.63 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.64 $0.63 n/a $-0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $559.33 $533.95 n/a $-25.39
FD Mkt. Cap / Silver Eq.: $7.81 $6.98 n/a $-0.83
FD Mkt. Cap / Per Metal
as % Spot Price:
44.36% 42.65% n/a -1.71%
Measured &
Indicated
10/18/2016
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.): 0.80M 0.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.90M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.76M 0.76M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 3.70M
Maximum Profit (Gold): $245.25M $240.46M n/a $-4.79M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $245.25M $240.46M n/a $-4.79M
Max Profit / Current MCap: 0.577 0.593 n/a 0.016
Max Profit Per Share (Gold): $0.64 $0.63 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.64 $0.63 n/a $-0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $559.33 $533.95 n/a $-25.39
FD Mkt. Cap / Silver Eq.: $7.81 $6.98 n/a $-0.83
FD Mkt. Cap / Per Metal
as % Spot Price:
44.36% 42.65% n/a -1.71%

Reserves &
Resources
10/18/2016
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.): 1.80M 1.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 8.77M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.24M 1.24M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 6.02M
Maximum Profit (Gold): $398.53M $390.75M n/a $-7.78M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $398.53M $390.75M n/a $-7.78M
Max Profit / Current MCap: 0.938 0.963 n/a 0.025
Max Profit Per Share (Gold): $1.04 $1.02 n/a $-0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.04 $1.02 n/a $-0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $344.20 $328.58 n/a $-15.62
FD Mkt. Cap / Silver Eq.: $4.81 $4.30 n/a $-0.51
FD Mkt. Cap / Per Metal
as % Spot Price:
27.30% 26.24% n/a -1.05%

Future Valuation (Cash Flow & Totals)

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