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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 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 ~$425.93M which is a rise of roughly 19% over the last three months. As of 08/01/2019 they have ~$200M debt and ~$41M 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 08/02/2019
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $453.56M $425.93M 08/01/2019 $-27.63M
Total Assets: $1,000.00M $1,000.00M 08/01/2019 $0.00M
Total Liabilities: $414.00M $414.00M 08/01/2019 $0.00M
Current Assets: $114.00M $114.00M 08/01/2019 $0.00M
Current Liabilities: $145.00M $145.00M 08/01/2019 $0.00M
Total Debt: $200.00M $200.00M 08/01/2019 $0.00M
Cash: $41.00M $41.00M 08/01/2019 $0.00M
Enterprise Value: $612.56M $584.93M 07/14/1988 $-27.63M
Cash Flow: $44.18M $53.11M never $8.93M
Cash Flow Multiple: 10.27 8.02 never -2.25
Net Debt to
Cash Flow Ratio:
3.60 2.99 never -0.61
Finance within 1 year: 08/01/2019 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 08/01/2019 0.00%
Misc 08/02/2019
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 107,000,000 107,000,000 08/01/2019 0
Shares (FD): 113,000,000 113,000,000 08/01/2019 0
Insider Ownership: n/a 25% 08/01/2019 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 08/01/2019 n/a
Production (Gold Eq Oz.): (guess) 
225,000
(guess) 
225,000
08/01/2019 0
Production (Silver Eq Oz.): (guess) 
19,941,914
(guess) 
19,375,796
08/01/2019 -566,118
Initial CapEx (Outstanding): n/a n/a 08/01/2019 n/a
Funding Option: n/a n/a 08/01/2019 n/a
Documentation: none PRODUCER 08/01/2019 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 08/02/2019
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 08/01/2019 0.00M
Measured & Indicated: 6.00M 6.00M 08/01/2019 0.00M
Inferred: 2.00M 2.00M 08/01/2019 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 08/01/2019 0.00M
Measured & Indicated: 4.95M 4.95M 08/01/2019 0.00M
Inferred: 0.90M 0.90M 08/01/2019 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.
08/01/2019 0oz.
Cash Cost: $750 $750 08/01/2019 $0.00
Extra Operating Cost: $400 $400 08/01/2019 $0.00
Average Grade: 1.40 g/t 1.40 g/t 08/01/2019 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 08/01/2019 0.00%
F
U
T
U
R
E
Proven & Probable: 7.00M 7.00M 08/01/2019 0.00M
Annual Production: 350,000oz. 350,000oz. 08/01/2019 0oz.
Cash Cost: $750 $750 08/01/2019 $0
Extra Operating Cost: $400 $400 08/01/2019 $0
SILVER 08/02/2019
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 08/01/2019 0.00M
Measured & Indicated: n/a n/a 08/01/2019 0.00M
Inferred: n/a n/a 08/01/2019 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 08/01/2019 0.00M
Measured & Indicated: n/a n/a 08/01/2019 0.00M
Inferred: n/a n/a 08/01/2019 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 08/01/2019 $0.00
Extra Operating Cost: n/a n/a 08/01/2019 $0.00
Average Grade: n/a n/a 08/01/2019 n/a
Recovery Rate: n/a n/a 08/01/2019 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 08/01/2019 0.00M
Annual Production: n/a n/a 08/01/2019 n/a
Cash Cost: n/a n/a 08/01/2019 n/a
Extra Operating Cost: n/a n/a 08/01/2019 n/a

Property

Last Analysis Data  (08/02/2019)
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 Wahgnion 100% (guess) 800,000 Open Pit show
Large 2.4 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 Wahgnion 100% (guess) 800,000 Open Pit show
Large 2.4 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
08/02/2019
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 -8.81M
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 -7.93M
Maximum Profit (Gold): $618.50M $743.53M n/a $125.02M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $618.50M $743.53M n/a $125.02M
Max Profit / Current MCap: 1.364 1.746 n/a 0.382
Max Profit Per Share (Gold): $5.47 $6.58 n/a $1.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.47 $6.58 n/a $1.11
Total Free Profit Per Share: $0.17 $1.59 n/a $1.42
FD Mkt. Cap / Gold Eq.: $143.99 $135.22 n/a $-8.77
FD Mkt. Cap / Silver Eq.: $1.62 $1.57 n/a $-0.05
FD Mkt. Cap / Per Metal
as % Spot Price:
10.07% 9.09% n/a -0.97%
Measured &
Indicated
08/02/2019
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 -15.10M
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 -12.45M
Maximum Profit (Gold): $971.93M $1,168.40M n/a $196.47M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $971.93M $1,168.40M n/a $196.47M
Max Profit / Current MCap: 2.143 2.743 n/a 0.600
Max Profit Per Share (Gold): $8.60 $10.34 n/a $1.74
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $8.60 $10.34 n/a $1.74
Total Free Profit Per Share: $3.30 $5.35 n/a $2.05
FD Mkt. Cap / Gold Eq.: $91.63 $86.05 n/a $-5.58
FD Mkt. Cap / Silver Eq.: $1.03 $1.00 n/a $-0.03
FD Mkt. Cap / Per Metal
as % Spot Price:
6.41% 5.79% n/a -0.62%

Reserves &
Resources
08/02/2019
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 -20.13M
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 -14.72M
Maximum Profit (Gold): $1,148.65M $1,380.83M n/a $232.19M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,148.65M $1,380.83M n/a $232.19M
Max Profit / Current MCap: 2.532 3.242 n/a 0.709
Max Profit Per Share (Gold): $10.17 $12.22 n/a $2.05
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $10.17 $12.22 n/a $2.05
Total Free Profit Per Share: $4.87 $7.23 n/a $2.36
FD Mkt. Cap / Gold Eq.: $77.53 $72.81 n/a $-4.72
FD Mkt. Cap / Silver Eq.: $0.87 $0.85 n/a $-0.03
FD Mkt. Cap / Per Metal
as % Spot Price:
5.42% 4.90% n/a -0.52%

Future Valuation (Cash Flow & Totals)

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