FS AUGUST .pptx - Orvana Minerals Corp.

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
[email protected]
Joanne Jobin, Investor Relations Officer
[email protected]
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.