corporate presentation february 2014
DESCRIPTION
TRANSCRIPT
![Page 1: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/1.jpg)
![Page 2: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/2.jpg)
2
![Page 3: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/3.jpg)
3
•
•
•
•
•
•
•
•
•
•
•
![Page 4: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/4.jpg)
4
•
•
•
•
•
•
•
![Page 5: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/5.jpg)
5
![Page 6: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/6.jpg)
6
$2,028
$1,167
$1,176
$998
$1,150 $1,101 $924 $925
$0
$500
$1,000
$1,500
$2,000
$2,500
-
10,000
20,000
30,000
40,000
50,000
60,000
70,000
Q1 '12 Q2 '12 Q3 '12 Q4 '12 Q1 '13 Q2 '13 Q3 '13 Q4 '13(E)
CA
SH
CO
ST
S U
S$
/OZ
OZ
PR
OD
UC
ED
Northern Territory Fosterville Stawell Cash Cost
![Page 7: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/7.jpg)
7
$(0.05)
$0.01
$0.08 $0.10
$0.04 $0.03 $0.05
$(0.70)
$(0.40)
$(0.10)
$0.20
$-
$500
$1,000
$1,500
$2,000
$2,500
$3,000
Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
CA
SH
FL
OW
PE
R S
HA
RE
US
$/O
Z
Average Sale Price Cash Cost Per Ounce Cash Flow Per Share
$0.00
![Page 8: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/8.jpg)
8
•
•
•
•
•
•
Cosmo Access Portal
![Page 9: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/9.jpg)
9
•
•
•
•
•
Fosterville Processing Facility
![Page 10: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/10.jpg)
10
Stawell Processing Facility
•
•
•
•
•
Stawell 2013 Performance
Q3 2013 YTD
Ore Milled (Tonnes) 222,322 673,798
Average Grade (g/t Au) 1.62 1.61
Recovery(%) 73.4 78.7
Gold Produced (Ounces)
8,531 27,844
Gold Sold (Ounces) 10,019 29,050
![Page 11: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/11.jpg)
11
South
Gandy’s
Big Hill Pit
•
•
•
•
Stawell Mill
Big Hill Project
![Page 12: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/12.jpg)
12
•
•
•
•
![Page 13: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/13.jpg)
13
Cash Position and Working Capital (Sept 30, 2013)
• Cash Position: $29.7 Million
• Working Capital $13.5 Million
Debt—Credit Suisse Credit Facility
• Unwound gold swap position in April 2013 to reduce outstanding credit facility from $70M to $11M.
• Current balance is $6.4 million and is on target to be paid in full by Q3 2014.
Debt—Convertible Debenture
• Crocodile Gold issued a C$34.5 Million convertible debenture due on April 30, 2018.
• The first interest payment on the debenture was due and paid in cash on October 30, 2013.
![Page 14: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/14.jpg)
14
$0.00
$0.05
$0.10
$0.15
$0.20
$0.25
$0.30
$0.35
$0.40
![Page 15: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/15.jpg)
15 *Please refer to cautionary language on page 2 of this presentation
.
![Page 16: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/16.jpg)
16
![Page 17: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/17.jpg)
17
![Page 18: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/18.jpg)
18
•
•
•
•
•
•
•
•
•
•
•
![Page 19: Corporate Presentation February 2014](https://reader031.vdocument.in/reader031/viewer/2022020306/54645d25af7959c6618b5f2f/html5/thumbnails/19.jpg)
19