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Nautilus Minerals Inc NUSMF

Nautilus Minerals Inc is a Canada-based company engaged in the exploration and development of the ocean floor for copper and gold-rich seafloor massive sulfide deposits and for manganese, nickel, copper, and cobalt nodule deposits. Its primary segment is Mineral Property Exploration in Australasia. The exploration activity involves the search for deep-water copper and gold-rich seafloor massive sulfides in the western Pacific Ocean and nodule deposits in the eastern Pacific Ocean. Its principal project is the Solwara 1 Project in Papua New Guinea (PNG) in the Bismarck Sea.


GREY:NUSMF - Post by User

Bullboard Posts
Post by greatemailslobon Jun 24, 2010 9:01am
467 Views
Post# 17217321

BIG TD DOWNGRADE to 1.75

BIG TD DOWNGRADE to 1.75

glad i sold earlier at 2.50

Nautilus Minerals Inc.

(NUS-T, NUS-L) C$1.43

Higher Capex, Key Driver for Lower Target and Rating

Event

Nautilus Minerals announced the results of an independent Offshore

Production System Definition and Cost Study (‘Cost Study’) for the

development of its Solwara 1 project in the territorial waters of Papua New

Guinea. The comprehensive Cost Study was prepared by SRK Consulting and

included details regarding exploration, mine development, and both operating

and capital costs. While the study lacked some key operating cost

assumptions in terms of the final transportation and treatment of the ore from

the Port of Rabaul, the report does provide us with the most comprehensive

summary of the project’s key development assumptions to date. As such, we

have incorporated a number of these assumptions into our DCF model, which

are summarized below.

Impact

Negative. Materially higher capital costs and somewhat lower tonnage

estimates overwhelmed the materially lower operating costs, and lowered our

NAVPS estimates. Therefore we have lowered our target price to C$1.75

(previously C$3.00) and lowered our rating to HOLD from Spec Buy.

Details

The Cost Study outlined the proposed ‘Offshore Production System’, which

includes the following:

? The Solwara mining system consisting of Seafloor Mining Tools, Riser

and Lift System, and the Production Support Vessel;

? Slurry dewatering;

? Transfer of ore to transportation barges;

? Barging ore to the Port of Rabaul

Significant items not addressed in the study include:

? Ore storage at an onshore stockpile facility at the Port of Rabaul;

? Load-out and transportation of ore to a processing facility;

? Final treatment and refining of the ore

The key conclusions of the Cost Study versus our estimates are as follows:

Significant increase in capex - Total capital costs for the Offshore Production System are estimated to be

US$383 million including a 17.5% contingency (Exhibit 1). We had been expecting preproduction capex of

$280 million. The significant difference is attributable to the $24 million dewatering plant and the $57 million

contingency allowance which we had not factored into our estimates. While the cost to construct an ore

handling system at Rabaul is not included in the Cost Study’s estimates, we expect it could be covered by the

17% contingency.

Average operating costs up to the Port of Rabaul are estimated to be US$70 per tonne based on a 1.35

million tonnes (~3,700 tpd) per year production rate. The US$70/tonne estimates do not include; the cost of

stockpiling material in Rabaul, shipment to a treatment facility or any other downstream processing costs

including, concentration (milling). They do include an allowance for TC/RC charges. We had previously

expected total operating costs of US$150/tonne, but have now lowered these estimates to US$90/tonne

(US$70/tonne onsite and US$20/tonne offsite).

Production is expected to commence at a rate of 1.2 million tonnes per year (~3,400 tpd) with the capacity

to ramp up to 1.8 million tonnes per year (~5,000 tpd). Total ore used in the Cost Study’s life of mine

production plan is 1.957 million tonnes. Our estimates assume an average throughput of 3,400 tpd, but we

include a larger total resource of 2.44 million tonnes (Exhibit 2), which applies a factor of 1.25 times the

resource used in the Cost Study. We believe a 1.25 multiplying factor is justifiable given that 40% of the holes

drilled at Solwara 1 terminated in mineralization.

Timeline to start-up is expected to take 30 months to complete the build of the Offshore Production

System following approval by the company. This is inline with our previous estimates, which assumed

construction would be begin at the start of Q3/10, with first production scheduled for Q1/2013. We have now

adopted a more conservative approach and have pushed out the start of our production forecasts to Q4/2013 to

allow time for the company to finance the project which we expect is likely to be accomplished through a joint

venture (JV) partnership.

Exhibit 1. Capital Cost Estimates - Solwara 1

Description (US$ million)

Mining Equipment

Subsea Mining Equipment $84

Riser and Lift System $101

Dewatering Plant $24

Production Support Vessel Mobilisation $7

Integration and Testing $60

Barges $11

Other

Project Services $32

Owners Costs $7

Capex Sub-Total $326

Contingency (17.5%) $57

Total Initial Capex (to Rabaul Port) $383

Exhibit 2. Development Assumptions and Cost Summary – Solwara 1

Parameters

Cost Study

June -10

Previous TD

Estimates

Revised TD

Estimates

Tonnes in DCF (100%) tonnes 1,957,040 3,255,000 2,446,300

Grade Cu % 6.18% 7.22% 6.18%

Grade Zn % 0.47% 0.64% 0.47%

Grade Au g/t 5.26 6.24 5.26

Grade Ag g/t 25.64 31.39 25.64

Contained Cu (100%) Mlb 267 518 333

Contained Zn (100%) Mlb 20 46 25

Contained Au (100%) Moz 0.33 0.65 0.41

Contained Ag (100%) Moz 1.62 3.29 2.02

Ownership % 100% 100% 100%

Average Daily Throughput tonnes/day 3,400 4,200 3,400

Annual Throughput tonnes 1,241,000 1,533,000 1,241,000

LOM Cu Recovery % 90.0% 85.0% 90.0%

LOM Zn Recovery % ND 85.0% 85.0%

LOM Ag Recovery % ND 80.0% 65.0%

LOM Au Recovery % 65.0% 85.0% 65.0%

LOM Cu Production M lb ND 440 300

LOM Zn Production M lb ND 39 22

LOM Ag Production Moz ND 2.63 1.31

LOM Au Production Moz ND 0.56 0.27

On Site Costs (to Port of Rubaul) US$/tonne $70.00 $100.00 $70.00

Offsite Costs (Transportation, TC/RCs) US$/tonne ND $50.00 $20.00

Total Cost/tonne ore US$/tonne ND $150.00 $90.00

LOM Operating Margin % ND 70.5% 74.1%

NSR Royalty % 2.25% 2.50% 2.25%

Tax Rate % 30.0% 30.0%

Pre-Production Capex (100%) US
00 $383,000 $279,755 $383,000

LOM Sustaining Capex (100%) US
00 ND $7,088 $9,000

LOM Total Capex US
00 ND $286,843 $392,000

Average Total Cash Costs (net) US$/lb Cu ND -
.02 -
.04

Start Up date TBD + 30 mths Q1/ 2013 Q4 / 2013

Cash Position - Q1/10 $195,995 $195,995

Debt Financing (pro rata) US
00 ND $75,000 $200,000

Equity Financing US
00 ND $50,000 $50,000

Other Financing US
00 ND

Total Financing US
00 ND $125,000 $250,000

Shares in DCF shares ND 198,861,164 199,040,184

LT Forex CAD to USD ND 0.95 0.95

*ND Not Disclosed

Source: Company reports, TD Newcrest

Outlook

With the Cost Study now complete, the company noted that it does not intend to complete a formal feasibility

study or define a larger resource or reserve before it proceeds with the completion of the equipment build and

commencement of production at the Solwara 1 project. In our view, the next major announcements or catalysts

that we could expect to see over the second half of 2010 include:

Announcement of a JV partnership; The company is currently under advanced negotiations to form a JV

partnership to develop some of its various properties. While the company has not provided any disclosure in

terms of which assets are subject to a potential partnership, it is our belief that the company is likely looking to

joint venture all its tenements within the Bismarck Sea, with Nautilus as the operator. This would include the

company’s flagship asset, Solwara 1. The company was hoping to announce a JV some time during in Q2/10,

but it is now more likely this could be pushed back until Q3/10.

Selection of a Support Vessel. We expect Nautilus to make a final decision on the vessel sometime in the

very near term, possibly in advance of the announcement of its JV partnership.

Construction Go-Ahead. Once the financing has been secured, likely through the JV, we expect the company

will give the go-ahead to construct the Offshore Production System as described above.

Valuation

After incorporating our updated operating assumptions for the Solwara 1 project summarized above, our

12%NAVPS estimates have dropped to US$1.63 from US$3.42 previously. We should note that our valuation

is based on mining just one of the 19 discoveries made to date in the Bismarck Sea. Mining more than one

deposit could be accretive to value with little or no additional capex.

Exhibit 3. Net Asset Value Estimates

NET ASSET VALUE TABLE Recent Price C$1.43

Estimated Shares Used in DCF 199,040,184 Target Price C$1.75

Forex CAD/USD 0.9500 CAD-TN Upside Potential 22%

AMOUNT PER AMOUNT PER AMOUNT PER AMOUNT PER

(
00's) SHARE (
00's) SHARE (
00's) SHARE (
00's) SHARE

MINING ASSETS (tax adjusted) IRR

Solwara 1 (100%) 24.3% $ 112,661
.57 $ 91,509 $ 0.46 $ 72,095 $ 0.36 $ 48,113 $ 0.24

TOTAL PROJECT NAV $ 112,661
.57 $ 91,509 $ 0.46 $ 72,095 $ 0.36 $ 48,113 $ 0.24

OTHER TANGIBLE ASSETS

OTHER ASSETS $ 0
.00 $ 0 $ 0.00 $ 0 $ 0.00 $ 0 $ 0.00

TOTAL OTHER ASSETS

.00
0.00
0.00
0.00

NET DEBT Q1/10

WORKING CAPITAL $194,507
.98 $ 194,507 $ 0.98 $ 194,507 $ 0.98 $ 194,507 $ 0.98

LONG TERM DEBT

.00 $ 0 $ 0.00 $ 0 $ 0.00 $ 0 $ 0.00

CONVERTIBLE DEBENTURE $ 0
.00 $ 0 $ 0.00 $ 0 $ 0.00 $ 0 $ 0.00

OPTIONS/WARRANTS IN THE MONEY $ 8,595
.04 $ 8,595 $ 0.04 $ 8,595 $ 0.04 $ 8,595 $ 0.04

ESTIMATED WRK. CAP. ADDITIONS $ 250,000 $1.26 $ 250,000 $ 1.26 $ 250,000 $ 1.26 $ 250,000 $ 1.26

ESTIMATED DEBT ADDITIONS -$ 200,000 -$1.00 -$ 200,000 -$ 1.00 -$ 200,000 -$ 1.00 -$ 200,000 -$ 1.00

NET DEBT $ 253,102 $1.27 $ 253,102 $ 1.27 $ 253,102 $ 1.27 $ 253,102 $ 1.27

TOTAL NAV (US$) $ 365,763 $1.84 $ 344,612 $ 1.73 $ 325,198 $ 1.63 $ 301,216 $ 1.51

TOTAL NAV (C$) $1.93 $1.82 $1.72 $1.59

PREMIUM (DISCOUNT) to NAV -26% -22% -17% -10%

P/NAV 0.74 0.78 0.83 0.90

8% 10% 12% 15%

Source: TD Newcrest

Justification of Target Price

Our revised target price of C$1.75 is based on a 1.0x multiple to our 12%NAVPS estimate of C$1.72

(rounded). Our previous target was based on a 1.0x multiple to our 15%NAVPS estimate. We believe a lower

discount rate is justified given that the company now has an independent engineering cost study for its Solwara

1 project.

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