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Category: Mid-tier Producer
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Brio Gold Inc
www: briogoldinc.com     email: info@briogoldinc.com

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Notes
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Your Data

Price Data

Symbol Date Price Change 52 Wk Range Volume
OTCMKTS:BRRGF 11/22/2017 USD 1.4200 0.0000 0.0000 - 0.0000 0
TSE:BRIO 11/20/2017 CAD 2.0300 0.1700 0.0000 - 0.0000 0
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Description

Brio Gold Inc are a gold focused mid-tier producer with three producing mines in Brazil and one mine in development in Brazil. Currently they produce roughly 220koz. of gold per year. They have approximately 7Moz. of gold in the reserves and resources category of which 4Moz. are in the measured and indicated category. They have a market capitalisation of ~$188.37M which is a fall of roughly 36% over the last ten months. As of 09/30/2017 they have ~$64M debt and ~$9.7M cash. They have 113M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 01/23/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $292.70M $188.37M 01/23/2017 $-104.34M
Total Assets: never $606.84M 09/30/2017 $606.84M
Total Liabilities: never $180.65M 09/30/2017 $180.65M
Current Assets: never $89.91M 09/30/2017 $89.91M
Current Liabilities: never $59.47M 09/30/2017 $59.47M
Total Debt: $0.00M $63.56M 09/30/2017 $63.56M
Cash: $3.03M $9.70M 09/30/2017 $6.67M
Enterprise Value: $289.68M $242.23M 09/04/1977 $-47.45M
Cash Flow: $-4.97M $6.28M never $11.26M
Cash Flow Multiple: 0.00 29.98 never 29.98
Net Debt to Cash Flow Ratio: n/a 8.57 never 8.57
Finance within 1 year: 01/23/2017 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 01/23/2017 0.00%
Misc 01/23/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $2.481 $1.596 09:11 on 11/20/2017 $-0.88
Shares Outstanding: 112,000,000 112,530,000 09/30/2017 530,000
Shares Fully Diluted: 118,000,000 118,000,000 01/23/2017 0
Insider Ownership: n/a 85% 02/13/2017 85%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 01/23/2017 n/a
Production (Gold Eq Oz.): (guess) 
220,000
(guess) 
220,000
01/23/2017 0
Production (Silver Eq Oz.): (guess) 
15,584,293
(guess) 
16,626,230
01/23/2017 1,041,936
Initial CapEx (Outstanding): n/a n/a 01/23/2017 n/a
Funding Option: n/a n/a 01/23/2017 n/a
Documentation: none PRODUCER 02/13/2017 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 01/23/2017
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 2.50M 2.50M 01/23/2017 0.00M
Measured & Indicated: 4.00M 4.00M 01/23/2017 0.00M
Inferred: 3.00M 3.00M 01/23/2017 0.00M
Reserves & Resources: 7.00M 7.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 2.25M 2.25M 01/23/2017 0.00M
Measured & Indicated: 3.33M 3.33M 01/23/2017 0.00M
Inferred: 1.35M 1.35M 01/23/2017 0.00M
Reserves & Resources: 4.68M 4.68M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
220,000oz.
(guess) 
220,000oz.
01/23/2017 0oz.
Cash Cost: $850 $850 01/23/2017 $0.00
Extra Operating Cost: $400 $400 01/23/2017 $0.00
Average Grade: 1.50 g/t 1.50 g/t 01/23/2017 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 02/13/2017 0.00%
F
U
T
U
R
E
Proven & Probable: 5.00M 5.00M 01/23/2017 0.00M
Annual Production: 350,000oz. 350,000oz. 01/23/2017 0oz.
Cash Cost: $850 $850 01/23/2017 $0
Extra Operating Cost: $400 $400 01/23/2017 $0
SILVER 01/23/2017
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 01/23/2017 0.00M
Measured & Indicated: n/a n/a 01/23/2017 0.00M
Inferred: n/a n/a 01/23/2017 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 01/23/2017 0.00M
Measured & Indicated: n/a n/a 01/23/2017 0.00M
Inferred: n/a n/a 01/23/2017 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 01/23/2017 $0.00
Extra Operating Cost: n/a n/a 01/23/2017 $0.00
Average Grade: n/a n/a 01/23/2017 n/a
Recovery Rate: n/a n/a 01/23/2017 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/23/2017 0.00M
Annual Production: n/a n/a 01/23/2017 n/a
Cash Cost: n/a n/a 01/23/2017 n/a
Extra Operating Cost: n/a n/a 01/23/2017 n/a

Property

Last Analysis Data  (01/23/2017)
Stage Location Name Owned Type Au Ag Cu Notes
Production Brazil, Brazil Fazenda 100% (guess) Underground show
70,000 oz per year.

6 year mine life.
Production Brazil, Brazil Pilar 100% (guess) Underground show
85,000 oz per year.

Long life mine.
Production Brazil, Brazil RDM 100% (guess) Open Pit show
75,000 oz per year.
Development Brazil, Brazil Santa Luz 100% (guess) n/a show
On Care & Maintenance.

100,000 oz per year
$84 million capex to restart production.
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Production Brazil, Brazil Fazenda 100% (guess) Underground show
70,000 oz per year.

6 year mine life.
Production Brazil, Brazil Pilar 100% (guess) Underground show
85,000 oz per year.

Long life mine.
Production Brazil, Brazil RDM 100% (guess) Open Pit show
75,000 oz per year.
Development Brazil, Brazil Santa Luz 100% (guess) n/a show
On Care & Maintenance.

100,000 oz per year
$84 million capex to restart production.

Profitability (by resource)

Proven &
Probable
01/23/2017
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.): 2.50M 2.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 11.84M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.25M 2.25M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 10.66M
Maximum Profit (Gold): $-50.87M $64.26M n/a $115.13M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-50.87M $64.26M n/a $115.13M
Max Profit / Current MCap: n/a 0.341 n/a 0.515
Max Profit Per Share (Gold): $-0.43 $0.54 n/a $0.98
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.43 $0.54 n/a $0.98
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $130.09 $83.72 n/a $-46.37
FD Mkt. Cap / Silver Eq.: $1.84 $1.11 n/a $-0.73
FD Mkt. Cap / Per Metal
as % Spot Price:
10.68% 6.49% n/a -4.20%
Measured &
Indicated
01/23/2017
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.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 18.94M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.33M 3.33M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 15.77M
Maximum Profit (Gold): $-75.29M $95.10M n/a $170.40M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-75.29M $95.10M n/a $170.40M
Max Profit / Current MCap: n/a 0.505 n/a 0.762
Max Profit Per Share (Gold): $-0.64 $0.81 n/a $1.44
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.64 $0.81 n/a $1.44
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $87.90 $56.57 n/a $-31.33
FD Mkt. Cap / Silver Eq.: $1.24 $0.75 n/a $-0.49
FD Mkt. Cap / Per Metal
as % Spot Price:
7.22% 4.38% n/a -2.84%

Reserves &
Resources
01/23/2017
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.): 7.00M 7.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 33.15M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.68M 4.68M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 22.16M
Maximum Profit (Gold): $-105.81M $133.66M n/a $239.48M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-105.81M $133.66M n/a $239.48M
Max Profit / Current MCap: n/a 0.710 n/a 1.071
Max Profit Per Share (Gold): $-0.90 $1.13 n/a $2.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.90 $1.13 n/a $2.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $62.54 $40.25 n/a $-22.29
FD Mkt. Cap / Silver Eq.: $0.88 $0.53 n/a $-0.35
FD Mkt. Cap / Per Metal
as % Spot Price:
5.14% 3.12% n/a -2.02%

Future Valuation (Cash Flow & Totals)

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