American Exploration & Mining Association Meeting Reno December - - PowerPoint PPT Presentation
American Exploration & Mining Association Meeting Reno December 5 th , 2019 Presented by Kai Hoffmann, CEO We track on over 1,400 Logged +32 500 deals In-house data analyst companies on the TSX, since 2011 Consulting on
▪ We track on over 1,400 companies on the TSX, TSX-V, and the CSE ▪ Provide sector and broker reports ▪ Logged +32 500 deals since 2011 ▪ Data-driven approach to examining financings ▪ In-house data analyst ▪ Consulting on capital raises and ancillary aspects
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0,00 20,00 40,00 60,00 80,00 100,00 120,00 140,00 160,00 0,0 200,0 400,0 600,0 800,0 1.000,0 1.200,0 1.400,0 1.600,0 1.800,0 2.000,0 13-Jan-11 3-Mar-11 21-Apr-11 9-Jun-11 28-Jul-11 15-Sep-11 3-Nov-11 22-Dec-11 9-Feb-12 29-Mar-12 17-May-12 5-Jul-12 23-Aug-12 11-Oct-12 29-Nov-12 17-Jan-13 7-Mar-13 25-Apr-13 13-Jun-13 1-Aug-13 19-Sep-13 7-Nov-13 26-Dec-13 13-Feb-14 3-Apr-14 22-May-14 10-Jul-14 28-Aug-14 16-Oct-14 4-Dec-14 22-Jan-15 12-Mar-15 30-Apr-15 18-Jun-15 6-Aug-15 24-Sep-15 12-Nov-15 31-Dec-15 18-Feb-16 7-Apr-16 26-May-16 14-Jul-16 1-Sep-16 20-Oct-16 8-Dec-16 26-Jan-17 16-Mar-17 4-May-17 22-Jun-17 10-Aug-17 28-Sep-17 16-Nov-17 4-Jan-18 22-Feb-18 12-Apr-18 31-May-18 19-Jul-18 6-Sep-18 25-Oct-18 13-Dec-18 31-Jan-19 21-Mar-19 9-May-19 27-Jun-19 15-Aug-19 3-Oct-19 21-Nov-19
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Gold in USD, Oreninc Index 5-week moving average Source: World Gold Council, Oreninc
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20,00 30,00 40,00 50,00 60,00 70,00 80,00 90,00 100,00 1.000,0 1.050,0 1.100,0 1.150,0 1.200,0 1.250,0 1.300,0 1.350,0 1.400,0
2016
Gold in USD Index 5-wk Moving Average 0,00 10,00 20,00 30,00 40,00 50,00 60,00 70,00 80,00 1.200,0 1.250,0 1.300,0 1.350,0 1.400,0 1.450,0 1.500,0 1.550,0 1.600,0 2-May-19 9-May-19 16-May-19 23-May-19 30-May-19 6-Jun-19 13-Jun-19 20-Jun-19 27-Jun-19 4-Jul-19 11-Jul-19 18-Jul-19 25-Jul-19 1-Aug-19 8-Aug-19 15-Aug-19 22-Aug-19 29-Aug-19 5-Sep-19 12-Sep-19 19-Sep-19 26-Sep-19 3-Oct-19 10-Oct-19 17-Oct-19 24-Oct-19 31-Oct-19 7-Nov-19 14-Nov-19 21-Nov-19 28-Nov-19
2019
Gold in USD Index 5 wk moving avg
$- $100.000.000 $200.000.000 $300.000.000 $400.000.000 $500.000.000 $600.000.000 $700.000.000 0,0 200,0 400,0 600,0 800,0 1.000,0 1.200,0 1.400,0 1.600,0 1.800,0 2.000,0 13-Jan-11 3-Mar-11 21-Apr-11 9-Jun-11 28-Jul-11 15-Sep-11 3-Nov-11 22-Dec-11 9-Feb-12 29-Mar-12 17-May-12 5-Jul-12 23-Aug-12 11-Oct-12 29-Nov-12 17-Jan-13 7-Mar-13 25-Apr-13 13-Jun-13 1-Aug-13 19-Sep-13 7-Nov-13 26-Dec-13 13-Feb-14 3-Apr-14 22-May-14 10-Jul-14 28-Aug-14 16-Oct-14 4-Dec-14 22-Jan-15 12-Mar-15 30-Apr-15 18-Jun-15 6-Aug-15 24-Sep-15 12-Nov-15 31-Dec-15 18-Feb-16 7-Apr-16 26-May-16 14-Jul-16 1-Sep-16 20-Oct-16 8-Dec-16 26-Jan-17 16-Mar-17 4-May-17 22-Jun-17 10-Aug-17 28-Sep-17 16-Nov-17 4-Jan-18 22-Feb-18 12-Apr-18 31-May-18 19-Jul-18 6-Sep-18 25-Oct-18 13-Dec-18 31-Jan-19 21-Mar-19 9-May-19 27-Jun-19 15-Aug-19 3-Oct-19 21-Nov-19
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Gold in USD, Total size opened in CAD Source: World Gold Council, Oreninc
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companies
Total investment of
Source: Oreninc; as of November 28, 2019
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216 240 100 77 84 98 47 64 50 100 150 200 250 300 2016 2017 2018 2019 # of Brokered Deals # of Bought Deals
Since May: 56 & 49
8.030.202.457 4.608.771.065 2.289.669.877 3.241.719.020 2.406.223.411 4.818.973.410 4.599.672.255 2.757.666.240 2.133.494.910
2.000.000.000 3.000.000.000 4.000.000.000 5.000.000.000 6.000.000.000 7.000.000.000 8.000.000.000 9.000.000.000 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total $s raised 2011 - 2019
Source: Oreninc; as of November 28, 2019
*includes Common & Flow-Through, ex Oil & Gas & Frack Sand
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1440 1485 1181 1205 1008 1485 1397 1005 868 200 400 600 800 1000 1200 1400 1600 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total # of Deals 2011 - 2019
Source: Oreninc; as of October 17, 2019 *includes Common & Flow-Through, ex Oil & Gas & Frack Sand
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Jan to Apr: 301 May to today: 567
$5.576.529,48 $3.103.549,54 $1.938.755,19 $2.690.223,25 $2.387.126,40 $3.245.099,94 $3.292.535,62 $2.743.946,51 $2.194.071,86 $2.632.849,96
$- $1.000.000,00 $2.000.000,00 $3.000.000,00 $4.000.000,00 $5.000.000,00 $6.000.000,00 2011 2012 2013 2014 2015 2016 2017 2018 2019 pt 1 2019 pt 2
Average Deal Size 2011 - today
Source: Oreninc; as of November 28, 2019 *includes Common & Flow-Through, ex Oil & Gas & Frack Sand
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11,1% 10,0% 15,5% 18,7% 16,1%
0,0% 2,0% 4,0% 6,0% 8,0% 10,0% 12,0% 14,0% 16,0% 18,0% 20,0% $- $0,50 $1,00 $1,50 $2,00 $2,50 $3,00 $3,50 $4,00 $4,50 $5,00 2015 2016 2017 2018 2019
Billions
Chart Title
Common Flow-Through FT in % of total
Source: Oreninc; as of November 28, 2019
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FT $418mn
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FT; $368.434.314,98 ; 42% Common; $504.963.715,94 ; 58%
CANADIAN EX EXPLORATION FIN FINANCINGS YT YTD 20 2019 19
FT Common
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Source: https://www.pdac.ca/priorities/access-to-capital/flow-through-shares
Application of various federal, provincial and mineral exploration tax credits
Share price premiums over
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FLOW THROUGH PLUS PHILANTHROPY
Share price premiums up to
Investor often gets discount to market Donor buys FT shares from Company Donor donates shares immediately to his favorite charity on the day of issuance Charity immediately sells to pre-determined investor at a pre- determined price
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US by S by States tates Alaska $ 34.659.470,80 Arizona $ 19.588.090,48 Arkansas $ 11.816.500,00 California $ 7.097.907,16 Colorado $ 13.761.640,75 Idaho $ 23.874.031,80 Maine $ 2.500.000,00 Minnesota $ 11.575.000,00 Montana $ 8.668.799,60 Nev Nevada $ $ 138. 8.623.916,54 4 New Mexico $ 4.367.381,00 New York $ 6.300.000,00 Oregon $ 725.000,00 South Carolina $ 643.800,00 South Dakota $ 5.423.521,20 Texas $ 199.999,80 Utah $ 275.000,00 Washington $ 200.000,00
Financing form will remain extremely important moving forward – International investors can participate via Charity FT
Few remaining institutional investors will have easy access to deal flow, retail less so. Emergence of deal clubs. GRASS SS ROOTS EX EXPL PLORER Financing still not available to most junior companies
@oreninc @oreninc @oreninc Youtube.com/
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