FS AUGUST .pptx - Orvana Minerals Corp.
Transcription
FS AUGUST .pptx - Orvana Minerals Corp.
Fact sheet TSX-‐ORV WWW.ORVANA.COM REDISCOVERING ORVANA Orvana is a multi-mine gold and copper producer focused on growth in Europe and the Americas. Operations include the El Valle gold-copper-silver mines in northern Spain and the Don Mario copper-gold-silver mine in Bolivia. El Valle Mine Don Mario Mine Multi Mine Producer - Gold, Copper, Silver Gross Revenue by Commodity YTD Q3 2015 Focused on Europe/Americas Copper 36% Strong Balance Sheet Silver 6% Organic / M&A Growth Opportunities Gold 58% Trading below 0.5 x EV / EBIDTA OCF BEFORE NON-CASH WORKING CAPITAL CHANGES Senior Management Daniella Dimitrov, President & CEO, Director Jeffrey Hillis, Chief Financial Officer João Nunes, General Manager, OroValle (El Valle) John Bracale, President, EMIPA (Don Mario) $38,900 $37,923 $33,276 35,000 25,000 US$ 000's Directors Jacques McMullen, Chairman Gordon Bogden Ed Guimaraes Gordon Pridham Audra Walsh John Wilson 45,000 15,000 $11,142 5,000 $(2,263) (5,000) FY 2011 FY 2012 FY 2013 FY 2014 YTD Q3 2015 FY 2012, FY 2013 and FY 2014 include realized gains/losses on settled derivatives instruments. August 10, 2015 TSX-‐ORV WWW.ORVANA.COM CONSOLIDATED PRODUCTION Gold Oz Copper Lbs (thousands) 100,000 84,084 80,541 21,057 73,000 75,000 55,929 25,000 25,000 57,610 20,000 70,000 15,366 18,192 17,303 23,000 15,000 50,000 10,000 25,000 5,000 - FY 2012 FY 2013 FY 2014 Don Mario - YTD Q3-2015 Guidance-2015 FY 2012 FY 2013 El Valle FY 2014 Don Mario YTD Q3-2015 Guidance-2015 El Valle COC/AISC per Au/oz sold, By-product COC AISC $1,600 $1,383 $1,150 - $1,250 $1,133 $1,200 $1,015 $950 $800 $629 $631 FY 2012 FY 2013 $771 $867 $850 - $950 FY 2014 YTD Q3 2015 Guidance-2015 $400 $- OVERVIEW Ticker TSX:ORV Common Shares Options / Warrants Market Cap (08/06/15) STOCK CHART (1 YR) OVERVIEW 136.6M 2.3M / 1.5M $27-30M ORVANA MINERALS CORP. 181 University Avenue, Suite 1901 Toronto, ON Canada M5H 3M7 T 416 369 1629 Unrestricted Cash (06/30/15) $23.9M Total Debt (06/30/15) Fiscal Year End 52wk hi-lo: $0.57-$0.20 $0M Sept 30 All in US$ unless otherwise noted Contact: Daniella Dimitrov, President & CEO ddimitrov@orvana.com Joanne Jobin, Investor Relations Officer jjobin@orvana.com Forward Looking Statements Certain of this informa.on cons.tutes forward-‐looking informa.on based on management’s current plans, es.mates, projec.ons, beliefs and opinions and, except as required by law, the Company does not undertake any obliga.on to update forward-‐looking informa.on should assump.ons related to these plans, es.mates, projec.ons, beliefs and opinions change. Readers are cau.oned not to put undue reliance on forward-‐looking informa.on.