GREY:SCPZF - Post by User
Comment by
amarkspon May 18, 2010 4:51am
431 Views
Post# 17108233
Updated Net Asset Value
Updated Net Asset ValueHave updated SCP net asset value as of yesterday = $6.04
https://www.box.net/shared/uxmhe71bkq
| Sprott Resource Corp |
Ownership % |
C$, Oz or |
US$ |
|
| 05/18/10 |
Value or Shares |
MktCap |
Value |
% |
| Cash |
100% |
81,069,000 |
78,636,930 |
13.5% |
| Gold |
$1,200 |
73,971 |
88,765,200 |
15.3% |
| Orion |
78.90% |
325,524,000 |
249,133,283 |
42.9% |
| Stonegate |
72.70% |
104,559,000 |
73,733,961 |
12.7% |
| Waseca Shrs @ C$.60 Cost |
73,600,000 |
44,160,000 |
42,835,200 |
7.4% |
| Tournigan Energy (Note 5 & 15) |
13,773,750 |
2,617,013 |
2,538,502 |
0.4% |
| Investments-Other Public (Note 5) |
|
14,457,988 |
14,024,248 |
2.4% |
Investments-Private (Note 5)
Value |
|
23,917,000 |
0 |
0.0% |
| One Earth Farms @ AFN.to Cost $1.00 |
30,000,000 |
30,000,000 |
29,100,000 |
5.0% |
| Other CurAsst Less All Liab |
28,904,000 |
-27,606,000 |
2,126,180 |
0.4% |
| Total Value |
|
|
580,893,504 |
100.0% |
| Shares Outstanding |
|
|
96,211,427 |
|
| Net Asset Value-US$ |
|
|
$6.04 |
|
| Current Price-US$ |
|
|
$4.08 |
|
| Discount to NAV |
|
|
32.4% |
|
Hopefully, this is materially accurate. Sure wish somone else would post their analysis of NAV...