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Teranga Gold Corporation T.TGZ

Teranga Gold Corp is a Canadian-based gold company with assets is production, development, and exploration situated on prospective gold belts across West Africa in Burkina Faso, Cote d'lvoire and Senegal.


TSX:TGZ - Post by User

Comment by ts9222on Jun 02, 2017 11:34am
168 Views
Post# 26316936

RE:RE:RE:RE:RE:RE:What's in the Q1 report?

RE:RE:RE:RE:RE:RE:What's in the Q1 report?Link got cut off, definition of EV here:
https://www.investopedia.com/terms/e/enterprisevalue.asp

You can say their recording of debt at market price which is trading at discount to face value is not fair, so say the 2018 debentures convert to 23.57m share as stated in their latest news release.
Plus 20.4m common shares equals 43.97m shares at current share price of CDN$1.42 or USD$1.05 gives a market cap of USD$46.2m.
Add the face value of the remaining debt of $99m (instead of market value) and the EV is around USD$145m after the 2018 debentures convert.
They are buying back debt with free cash flow so that number will not be exact by the time they convert in 2018. EV would probably be lower than that since they are buying back debt.

In any case, that EV is still a lot lower than what you said of $283m.
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