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Category: Junior: Near-term Producer
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Trek Mining Inc
www: www.trekmining.com     email: info@trekmining.com

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Notes
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Your Data

Price Data

Symbol Date Price Change 52 Wk Range Volume
CVE:TREK 11/24/2017 CAD 0.990 0.020 0.000 - 0.000 0
OTCMKTS:LWLCF 11/24/2017 USD 0.7780 0.0062 0.0000 - 0.0000 0
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Description

Trek Mining Inc are a gold focused junior near-term producer with one producing mine in Brazil, two mines in development in Brazil and Canada and five exploration properties. Currently they produce roughly per year. They have approximately 2.5Moz. of gold in the reserves and resources category of which 1.8Moz. are in the measured and indicated category. They have a market capitalisation of ~$232.91M which is a fall of roughly 24% over the last seven months. As of 09/30/2017 they have ~$29M debt and ~$61.07M cash. They have 178M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/23/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $308.38M $232.91M 04/23/2017 $-75.47M
Total Assets: $38.05M $281.25M 09/30/2017 $243.20M
Total Liabilities: $4.10M $76.97M 09/30/2017 $72.87M
Current Assets: $66.00M $71.56M 09/30/2017 $5.56M
Current Liabilities: $45.00M $20.07M 09/30/2017 $-24.93M
Total Debt: $43.00M $28.82M 09/30/2017 $-14.18M
Cash: $66.00M $61.07M 09/30/2017 $-4.93M
Enterprise Value: $285.38M $200.66M 05/11/1976 $-84.72M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to Cash Flow Ratio: n/a n/a never 0.00
Finance within 1 year: 04/23/2017 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 04/23/2017 0.00%
Misc 04/23/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $1.031 $0.779 15:11 on 11/24/2017 $-0.25
Shares Outstanding: 177,000,000 177,950,000 09/30/2017 950,000
Shares Fully Diluted: 299,000,000 299,000,000 04/23/2017 0
Insider Ownership: n/a 43% 04/24/2017 43%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2018 04/23/2017 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
04/23/2017 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
04/23/2017 0
Initial CapEx (Outstanding): $146.00M
47.34% of Mkt.Cap
$146.00M
62.68% of Mkt.Cap
04/23/2017 $0.00M
Funding Option: n/a (guess)  Issue stock 04/23/2017 n/a
Documentation: none PFS 04/24/2017 n/a
Value Adjustment: 10% 10% never 0%

Resource Data

GOLD 04/23/2017
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 1.00M 1.00M 04/23/2017 0.00M
Measured & Indicated: 1.80M 1.80M 04/23/2017 0.00M
Inferred: 0.70M 0.70M 04/23/2017 0.00M
Reserves & Resources: 2.50M 2.50M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 0.90M 0.90M 04/23/2017 0.00M
Measured & Indicated: 1.48M 1.48M 04/23/2017 0.00M
Inferred: 0.32M 0.32M 04/23/2017 0.00M
Reserves & Resources: 1.79M 1.79M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/23/2017 $0.00
Extra Operating Cost: n/a n/a 04/23/2017 $0.00
Average Grade: 1.50 g/t 1.50 g/t 04/23/2017 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 04/24/2017 0.00%
F
U
T
U
R
E
Proven & Probable: 2.00M 2.00M 04/23/2017 0.00M
Annual Production: 150,000oz. 150,000oz. 04/23/2017 0oz.
Cash Cost: $650 $650 04/23/2017 $0
Extra Operating Cost: $400 $400 04/23/2017 $0
SILVER 04/23/2017
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 04/23/2017 0.00M
Measured & Indicated: n/a n/a 04/23/2017 0.00M
Inferred: n/a n/a 04/23/2017 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 04/23/2017 0.00M
Measured & Indicated: n/a n/a 04/23/2017 0.00M
Inferred: n/a n/a 04/23/2017 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 04/23/2017 $0.00
Extra Operating Cost: n/a n/a 04/23/2017 $0.00
Average Grade: n/a n/a 04/23/2017 n/a
Recovery Rate: n/a n/a 04/23/2017 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 04/23/2017 0.00M
Annual Production: n/a n/a 04/23/2017 n/a
Cash Cost: n/a n/a 04/23/2017 n/a
Extra Operating Cost: n/a n/a 04/23/2017 n/a

Property

Last Analysis Data  (04/23/2017)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Brazil, Brazil Aurizona 100% (guess) 200,000 Both show
2 million oz deposit.

$146 Capex
Production in 2019.
Development British Columbia, Canada Elk Mountain 100% 16,000 Open Pit show
500,000 oz high grade surface mine. Past producing mine in the 1990s.
Exploration British Columbia, Canada Elk 100% (guess) n/a n/a show
400,000 oz deposit at 6 gpt
Exploration Chile, Chile Ricardo 100% (guess) 16,000 n/a show
Early exploration.
Total Land Package Size (ha): 232,000  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Sao Luis, Brazil Aurizona 100% 15,000 Open Pit n/a
Development Brazil, Brazil Aurizona 100% (guess) 200,000 Both show
2 million oz deposit.

$146 Capex
Production in 2019.
Development British Columbia, Canada Elk Mountain 100% 16,000 Open Pit show
500,000 oz high grade surface mine. Past producing mine in the 1990s.
Exploration Sao Luis, Brazil Cachoeira 0% n/a n/a n/a
Exploration Brazil Luna Greenfields 100% (guess) 220,000 Open Pit show
Early exploration.
Exploration Maranhao, Brazil Maranhao 100% n/a n/a n/a
Exploration British Columbia, Canada Elk 100% (guess) n/a n/a show
400,000 oz deposit at 6 gpt
Exploration Chile, Chile Ricardo 100% (guess) 16,000 n/a show
Early exploration.
Total Land Package Size (ha): 467,000  

Profitability (by resource)

Proven &
Probable
04/23/2017
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.): 1.00M 1.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.93M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.90M 0.90M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 3.54M
Maximum Profit (Gold): $161.82M $164.86M n/a $3.05M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $161.82M $164.86M n/a $3.05M
Max Profit / Current MCap: 0.525 0.708 n/a 0.183
Max Profit Per Share (Gold): $0.54 $0.55 n/a $0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.54 $0.55 n/a $0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $342.65 $258.79 n/a $-83.86
FD Mkt. Cap / Silver Eq.: $4.77 $3.42 n/a $-1.36
FD Mkt. Cap / Per Metal
as % Spot Price:
26.70% 20.09% n/a -6.60%
Measured &
Indicated
04/23/2017
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.): 1.80M 1.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 7.07M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.48M 1.48M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 5.80M
Maximum Profit (Gold): $265.38M $270.38M n/a $5.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $265.38M $270.38M n/a $5.00M
Max Profit / Current MCap: 0.861 1.161 n/a 0.300
Max Profit Per Share (Gold): $0.89 $0.90 n/a $0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.89 $0.90 n/a $0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $208.93 $157.80 n/a $-51.13
FD Mkt. Cap / Silver Eq.: $2.91 $2.08 n/a $-0.83
FD Mkt. Cap / Per Metal
as % Spot Price:
16.28% 12.25% n/a -4.03%

Reserves &
Resources
04/23/2017
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 9.83M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.79M 1.79M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 7.04M
Maximum Profit (Gold): $322.01M $328.08M n/a $6.07M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $322.01M $328.08M n/a $6.07M
Max Profit / Current MCap: 1.044 1.409 n/a 0.364
Max Profit Per Share (Gold): $1.08 $1.10 n/a $0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.08 $1.10 n/a $0.02
Total Free Profit Per Share: $0.00 $0.11 n/a $0.11
FD Mkt. Cap / Gold Eq.: $172.19 $130.05 n/a $-42.14
FD Mkt. Cap / Silver Eq.: $2.40 $1.72 n/a $-0.68
FD Mkt. Cap / Per Metal
as % Spot Price:
13.42% 10.10% n/a -3.32%

Future Valuation (Cash Flow & Totals)

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