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Teranga Gold Corp

www: www.terangagold.com   email: investor@terangagold.com
Category: Mid-tier Producer
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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 380koz. of gold per year. They have approximately 11Moz. of gold in the reserves and resources category of which 9Moz. are in the measured and indicated category. They have a market capitalisation of ~$1743.9M which is a fall of roughly 8% over the last six months. As of 08/11/2020 they have ~$416M debt and ~$49M cash. They have 168M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 08/11/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $1,898.01M $1,743.90M 08/11/2020 $-154.10M
Total Assets: $1,000.00M $1,000.00M 08/11/2020 $0.00M
Total Liabilities: $600.00M $600.00M 08/11/2020 $0.00M
Current Assets: $114.00M $114.00M 08/11/2020 $0.00M
Current Liabilities: $145.00M $145.00M 08/11/2020 $0.00M
Total Debt: $416.00M $416.00M 08/11/2020 $0.00M
Cash: $49.00M $49.00M 08/11/2020 $0.00M
Enterprise Value: $2,265.01M $2,110.90M 11/21/2036 $-154.10M
Cash Flow: $197.51M $186.57M never $-10.93M
Cash Flow Multiple: 9.61 9.35 never -0.26
Net Debt to
Cash Flow Ratio:
1.86 1.97 never 0.11
Finance within 1 year: 08/11/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 08/11/2020 0.00%
Misc 08/11/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 167,553,000 167,553,000 08/11/2020 0
Shares (FD): 178,800,000 178,800,000 08/11/2020 0
Insider Ownership: n/a 25% 12/31/2020 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 08/11/2020 n/a
Production (Gold Eq Oz.): (guess) 
380,000
(guess) 
380,000
08/11/2020 0
Production (Silver Eq Oz.): (guess) 
29,989,575
(guess) 
27,895,797
08/11/2020 -2,093,778
Initial CapEx (Outstanding): n/a n/a 08/11/2020 n/a
Funding Option: n/a n/a 08/11/2020 n/a
Documentation: none PRODUCER 12/31/2020 n/a
Value Adjustment: 50% 50% never 0%

Resource Data

GOLD 08/11/2020
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 6.30M 6.30M 08/11/2020 0.00M
Measured & Indicated: 9.00M 9.00M 08/11/2020 0.00M
Inferred: 2.00M 2.00M 08/11/2020 0.00M
Reserves & Resources: 11.00M 11.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 5.67M 5.67M 08/11/2020 0.00M
Measured & Indicated: 7.61M 7.61M 08/11/2020 0.00M
Inferred: 0.90M 0.90M 08/11/2020 0.00M
Reserves & Resources: 8.51M 8.51M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
380,000oz.
(guess) 
380,000oz.
08/11/2020 0oz.
Cash Cost: $750 $750 08/11/2020 $0.00
Extra Operating Cost: $400 $400 08/11/2020 $0.00
Average Grade: 1.50 g/t 1.50 g/t 08/11/2020 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 12/31/2020 0.00%
F
U
T
U
R
E
Proven & Probable: 9.00M 9.00M 08/11/2020 0.00M
Annual Production: 550,000oz. 550,000oz. 08/11/2020 0oz.
Cash Cost: $750 $750 08/11/2020 $0
Extra Operating Cost: $400 $400 08/11/2020 $0
SILVER 08/11/2020
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 08/11/2020 0.00M
Measured & Indicated: n/a n/a 08/11/2020 0.00M
Inferred: n/a n/a 08/11/2020 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 08/11/2020 0.00M
Measured & Indicated: n/a n/a 08/11/2020 0.00M
Inferred: n/a n/a 08/11/2020 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 08/11/2020 $0.00
Extra Operating Cost: n/a n/a 08/11/2020 $0.00
Average Grade: n/a n/a 08/11/2020 n/a
Recovery Rate: n/a n/a 08/11/2020 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 08/11/2020 0.00M
Annual Production: n/a n/a 08/11/2020 n/a
Cash Cost: n/a n/a 08/11/2020 n/a
Extra Operating Cost: n/a n/a 08/11/2020 n/a

Property

Last Analysis Data  (08/11/2020)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Exploration Argentina Santa Rosa 100% n/a n/a n/a
Development West Africa, Burkina Faso Wahgnion 100% (guess) 800,000 Open Pit show
Large 2.4 million oz deposit at 1.5 gpt
Production West Africa, Senegal Sabodala - Massawa 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 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 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
Exploration Argentina Santa Rosa 100% n/a n/a n/a
Development West Africa, Burkina Faso Wahgnion 100% (guess) 800,000 Open Pit show
Large 2.4 million oz deposit at 1.5 gpt
Production West Africa, Senegal Sabodala - Massawa 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 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 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
08/11/2020
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.): 6.30M 6.30M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -34.71M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 5.67M 5.67M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -31.24M
Maximum Profit (Gold): $4,420.47M $4,175.78M n/a $-244.69M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,420.47M $4,175.78M n/a $-244.69M
Max Profit / Current MCap: 2.329 2.395 n/a 0.065
Max Profit Per Share (Gold): $24.72 $23.35 n/a $-1.37
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $24.72 $23.35 n/a $-1.37
Total Free Profit Per Share: $10.61 $10.93 n/a $0.32
FD Mkt. Cap / Gold Eq.: $334.75 $307.57 n/a $-27.18
FD Mkt. Cap / Silver Eq.: $4.24 $4.19 n/a $-0.05
FD Mkt. Cap / Per Metal
as % Spot Price:
17.69% 16.61% n/a -1.08%
Measured &
Indicated
08/11/2020
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.): 9.00M 9.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -49.59M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 7.61M 7.61M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -41.95M
Maximum Profit (Gold): $5,936.06M $5,607.48M n/a $-328.58M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $5,936.06M $5,607.48M n/a $-328.58M
Max Profit / Current MCap: 3.128 3.215 n/a 0.088
Max Profit Per Share (Gold): $33.20 $31.36 n/a $-1.84
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $33.20 $31.36 n/a $-1.84
Total Free Profit Per Share: $19.09 $18.94 n/a $-0.15
FD Mkt. Cap / Gold Eq.: $249.28 $229.04 n/a $-20.24
FD Mkt. Cap / Silver Eq.: $3.16 $3.12 n/a $-0.04
FD Mkt. Cap / Per Metal
as % Spot Price:
13.17% 12.37% n/a -0.80%

Reserves &
Resources
08/11/2020
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.): 11.00M 11.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -60.61M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 8.51M 8.51M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -46.91M
Maximum Profit (Gold): $6,637.73M $6,270.31M n/a $-367.42M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $6,637.73M $6,270.31M n/a $-367.42M
Max Profit / Current MCap: 3.497 3.596 n/a 0.098
Max Profit Per Share (Gold): $37.12 $35.07 n/a $-2.05
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $37.12 $35.07 n/a $-2.05
Total Free Profit Per Share: $23.01 $22.65 n/a $-0.36
FD Mkt. Cap / Gold Eq.: $222.93 $204.83 n/a $-18.10
FD Mkt. Cap / Silver Eq.: $2.82 $2.79 n/a $-0.03
FD Mkt. Cap / Per Metal
as % Spot Price:
11.78% 11.06% n/a -0.72%

Future Valuation (Cash Flow & Totals)

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