As at September 23, 2011, Dacha’s physical inventory portfolio consisted as follows:
| Metals Inventory | Grades* | Quantity | Spot Price/kg | Market Value |
| 9/23/2011 | | (Kg) | (US$) | (US$millions) |
| | | | | |
| Busan, South Korea | | | | |
| Dysprosium Oxide | 3N+ | 15,000 | $2,295 | $34.4 |
| Dysprosium Fe | Santoku | 12,000 | $2,450 | $29.4 |
| Gadolinium Oxide | 4N5+ | 9,950 | $265 | $2.6 |
| Lutetium Oxide | 4N+ | 3,000 | $1,150 | $3.5 |
| Neodymium Oxide | 4N+ | 18,000 | $263 | $4.7 |
| Terbium Oxide | 4N+ | 14,000 | $3,153 | $44.1 |
| Yttrium Oxide | 5N | 14,000 | $160 | $2.2 |
| | | | | |
| | | | | |
| Total: | | 85,950 | | $121.0 |
| | | | | |
| *Grades: | | | | |
| 4N = 99.99% | | | | |
| 4N+ = 99.99+% | | | | |
| 5N = 99.999% | | | | |
| 4N5+ = 99.99%/99.999+% | | | |