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TMAC Resources Inc.

www: www.tmacresources.com   email: info@tmacresources.com
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
OTCMKTS:TMMFF USD
TSE:TMR CAD

Description

TMAC Resources Inc. are a gold focused mid-tier producer with one exploration property in Canada. They have approximately 7Moz. of gold in the reserves and resources category of which 5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$233.28M which is a rise of roughly 66% over the last three weeks. As of 12/27/2020 they have ~C$128M debt and ~C$77.92M cash. They have 130M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 12/27/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $140.77M $233.28M 12/27/2020 $92.52M
Total Assets: $886.03M $895.83M 12/27/2020 $9.80M
Total Liabilities: $260.55M $263.43M 12/27/2020 $2.88M
Current Assets: $100.58M $101.69M 12/27/2020 $1.11M
Current Liabilities: $42.19M $42.66M 12/27/2020 $0.47M
Total Debt: $126.89M $128.29M 12/27/2020 $1.40M
Cash: $77.07M $77.92M 12/27/2020 $0.85M
Enterprise Value: $190.59M $283.65M 12/27/1978 $93.07M
Cash Flow: $48.58M $44.37M never $-4.21M
Cash Flow Multiple: 2.90 5.26 never 2.36
Net Debt to
Cash Flow Ratio:
1.03 1.14 never 0.11
Finance within 1 year: 12/27/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 12/27/2020 0.00%
Misc 12/27/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 130,276,000 130,276,000 12/27/2020 0
Shares (FD): 135,963,000 135,963,000 12/27/2020 0
Insider Ownership: n/a 32% 01/06/2021 32%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2017 12/27/2020 n/a
Production (Gold Eq Oz.): (guess) 
120,000
(guess) 
120,000
12/27/2020 0
Production (Silver Eq Oz.): (guess) 
8,753,243
(guess) 
8,864,000
12/27/2020 110,757
Initial CapEx (Outstanding): $334.00M
237.27% of Mkt.Cap
$334.00M
143.17% of Mkt.Cap
12/27/2020 $0.00M
Funding Option: n/a n/a 12/27/2020 n/a
Documentation: none PRODUCER 01/06/2021 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 12/27/2020
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 3.50M 3.50M 12/27/2020 0.00M
Measured & Indicated: 5.00M 5.00M 12/27/2020 0.00M
Inferred: 2.00M 2.00M 12/27/2020 0.00M
Reserves & Resources: 7.00M 7.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 2.98M 2.98M 12/27/2020 0.00M
Measured & Indicated: 4.00M 4.00M 12/27/2020 0.00M
Inferred: 0.85M 0.85M 12/27/2020 0.00M
Reserves & Resources: 4.85M 4.85M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
120,000oz.
(guess) 
120,000oz.
12/27/2020 0oz.
Cash Cost: $900 $900 12/27/2020 $0.00
Extra Operating Cost: $400 $400 12/27/2020 $0.00
Average Grade: 7.00 g/t 7.00 g/t 12/27/2020 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 01/06/2021 0.00%
F
U
T
U
R
E
Proven & Probable: 5.00M 5.00M 12/27/2020 0.00M
Annual Production: 300,000oz. 300,000oz. 12/27/2020 0oz.
Cash Cost: $850 $850 12/27/2020 $0
Extra Operating Cost: $400 $400 12/27/2020 $0
SILVER 12/27/2020
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 12/27/2020 0.00M
Measured & Indicated: n/a n/a 12/27/2020 0.00M
Inferred: n/a n/a 12/27/2020 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 12/27/2020 0.00M
Measured & Indicated: n/a n/a 12/27/2020 0.00M
Inferred: n/a n/a 12/27/2020 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 12/27/2020 $0.00
Extra Operating Cost: n/a n/a 12/27/2020 $0.00
Average Grade: n/a n/a 12/27/2020 n/a
Recovery Rate: n/a n/a 12/27/2020 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 12/27/2020 0.00M
Annual Production: n/a n/a 12/27/2020 n/a
Cash Cost: n/a n/a 12/27/2020 n/a
Extra Operating Cost: n/a n/a 12/27/2020 n/a

Property

Last Analysis Data  (12/27/2020)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Exploration Nunavut, Canada Hope Bay 100% (guess) 160,000 Both show
6 million oz and growing.

3 years to permit and complete feasibility study.

334 Capex is funded.

Production in 2017.
Total Land Package Size (ha): 160,000  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Exploration Nunavut, Canada Hope Bay 100% (guess) 160,000 Both show
6 million oz and growing.

3 years to permit and complete feasibility study.

334 Capex is funded.

Production in 2017.
Total Land Package Size (ha): 160,000  

Profitability (by resource)

Proven &
Probable
12/27/2020
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.): 3.50M 3.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.23M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.98M 2.98M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 2.75M
Maximum Profit (Gold): $1,204.31M $1,099.98M n/a $-104.33M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,204.31M $1,099.98M n/a $-104.33M
Max Profit / Current MCap: 8.555 4.715 n/a -3.840
Max Profit Per Share (Gold): $8.86 $8.09 n/a $-0.77
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $8.86 $8.09 n/a $-0.77
Total Free Profit Per Share: $7.53 $5.91 n/a $-1.62
FD Mkt. Cap / Gold Eq.: $47.32 $78.41 n/a $31.10
FD Mkt. Cap / Silver Eq.: $0.65 $1.06 n/a $0.41
FD Mkt. Cap / Per Metal
as % Spot Price:
2.52% 4.29% n/a 1.77%
Measured &
Indicated
12/27/2020
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.): 5.00M 5.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 4.61M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.00M 4.00M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 3.69M
Maximum Profit (Gold): $1,617.22M $1,477.11M n/a $-140.10M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,617.22M $1,477.11M n/a $-140.10M
Max Profit / Current MCap: 11.489 6.332 n/a -5.157
Max Profit Per Share (Gold): $11.89 $10.86 n/a $-1.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $11.89 $10.86 n/a $-1.03
Total Free Profit Per Share: $10.56 $8.68 n/a $-1.88
FD Mkt. Cap / Gold Eq.: $35.24 $58.39 n/a $23.16
FD Mkt. Cap / Silver Eq.: $0.48 $0.79 n/a $0.31
FD Mkt. Cap / Per Metal
as % Spot Price:
1.88% 3.19% n/a 1.32%

Reserves &
Resources
12/27/2020
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.): 7.00M 7.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 6.46M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.85M 4.85M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 4.47M
Maximum Profit (Gold): $1,961.30M $1,791.39M n/a $-169.91M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,961.30M $1,791.39M n/a $-169.91M
Max Profit / Current MCap: 13.933 7.679 n/a -6.254
Max Profit Per Share (Gold): $14.43 $13.18 n/a $-1.25
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $14.43 $13.18 n/a $-1.25
Total Free Profit Per Share: $13.10 $11.00 n/a $-2.10
FD Mkt. Cap / Gold Eq.: $29.05 $48.15 n/a $19.10
FD Mkt. Cap / Silver Eq.: $0.40 $0.65 n/a $0.25
FD Mkt. Cap / Per Metal
as % Spot Price:
1.55% 2.63% n/a 1.09%

Future Valuation (Cash Flow & Totals)

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