Terry stock valuation

    Company Type: Producing company

    Exploration company

    Company

    Name
    Share price $

    Summary

    Rating: /10
    Comments:

    1. Market capitalization

    Issued shares (millions) value $ million
    Guidelines: Prefer market capitalization over 50 million

    2. Cashflow

    Money in the bank $ million
    Monthly outflow $ => rights call in months
    Percent exploration costs %
    Guidelines: Prefer more than 50 percent of cashflow on productive exploration and more than 6 months till a rights call.

    3. Price chart

    Longer term, is the price chart generally trending UP, SIDEWAYS, or DOWN?

    Price direction

    Are there signs of accumulation (such as volume spikes on lows)?

    Signs of accumulation
    Current trading volume million => $ million
    Percent of issued shares %
    Guidelines: More than 1 % of issued shares very high trading volume.

    4. Revenue (R)

    Current FY $ FY-1 $ FY-2 $ million

    Guidelines: Prefer steadily rising revenue

    5. Profit (P)

    Current FY $ FY-1 $ FY-2 $ million

    Guidelines: Prefer steadily rising profit

    6. Long term debt (D)

    Debt $ million %

    Guidelines: Prefer long term debt less than 90 percent of revenue

    7. Ore Reserves

    Gold price $/oz
    Concentration g/t
    Inferred Kt => Koz => Value $ million
    Proven Kt => Koz => Value $ million
    Guidelines:

    8. Extraction cost

    Cost $/oz

    Guidelines: Prefer Gold extraction cost below $1000/oz

    9. Annual Production

    Current Koz, $ million, profit $ million
    Start production months

    Guidelines: Prefer production imminent

    10. Net tangible assets (N)

    Assets $ million Assets/share $

    Guidelines: Prefer N greater than share price

    11. Directors

    (a) Good names /10
    b) They stay around /10
    c) Hold stock /10
    Guidelines: Prefer CEO not too old, a track record, doesn't move too much and holds stock.

    12. Dividends

    Expected 6 month dividend $ annualized dividend %
    Months till first dividend months

    Guidelines: Prefer approaching first dividend and dividend around 5 percent




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