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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 Oct 01, 2017 12:36pm
118 Views
Post# 26763894

RE:RE:Banfora NPV

RE:RE:Banfora NPVYou are forgetting TGZ will have 150M$ or so in debt too to construct Banfora. Very misleading reply.

GCM $46m of debt will disappear next year when their 2018 debentures convert to shares at a higher price than current share price, US$1.95 (CAD$2.40). This debenture is different in that it can convert at the option of the company. With free cash flow of $15m-$20m per year buying back debt, they could have around $70m debt by the end of 2018. GCM market cap is currently $42m. Look at the enterprise value which includes debt and it is still very undervalued.

TGZ stream is equivalent to a debt, paying a stream instead of debt interest. Except you can pay down debt, but can't get rid of a stream.

$150m debt for Banfora plus stream equivaalent debt of TGZ, calling another company has debt is like the kettle calling the tea pot black.

Regardless of debt, that doesn't change the fact that GCM Segovia NPV is double that of Banfora.
The $232m to construct Banfora is higher than all the debt of GCM plus the $42m market cap.


Quicklogic wrote: You are forgetting GCM debt of 150M$ or so. Very misleading spam post.


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