11th February 2008

Contact:Stelios Stylianou
stelios.stylianou@t1ps.com

020 7562 3375


 

Gippsland Ltd - Initiation of coverage at 4.75p: Speculative buy with 22p target price

 

 

Key Data

 

EPIC

GIP

 

Share Price

4.75p

 

Spread

4.5p-5.0p

 

Total no of shares

293.20 million (Unlisted Options outstanding 29 million)

 

Market Cap

13.93 million

 

12 Month Range

3.375p-6p

 

Net Cash

1.38 million

 

Market

AIM

 

Website

www.gippslandltd.com

 

Sector

Mining

 

Contact

Jack Telford -Executive Chairman +61 8 9340 6000

Gippsland is an ASX and AIM listed company aiming to develop the 40 million tonne Abu Dabbab and 98 million tonne Nuweibi tantalum-tin projects in Egypt.  It also has an interesting portfolio of gold, copper and nickel exploration targets in the same country.  The two prime assets are located in the Central Eastern Desert of Egypt, adjacent to the western shore of the Read Sea near Marsa Abu Dabbab.  

With a Bankable Feasibility Study on Abu Dabbab completed in 2005 and updated last year, Gippsland is in a position to bring this asset into production within the next two years. Mining is scheduled to commence in the second quarter of 2010, processing 2 million tonnes (Mt) of ore per annum at full capacity, producing an estimated 650,000 lb/year of tantalum pentoxide (Ta2O5) and over 1,500 tonnes of tin over an initial period of 13 years of an estimated 20-year mine life.

Unusually among mining juniors Gippsland has secured its position locally by engaging with the Egyptian Government in an equal joint venture covering both Abu Dabbab and Nuweibi. - Gippsland acts as the operator of this partnership.  This arrangement effectively means that the two projects operate in a free trade zone with very attractive fiscal terms, while the Egyptian Government gains through its 50% ownership interest.  The completion of a 10-year off-take agreement for 600,000 lb/pa Ta2O5 with well-known German major HC Starck GmbH, completed in November 2007, puts the Abu Dabbab asset on the map in terms of increased investor interest and should provide some comfort to potential lenders and investors as Gippsland seeks the finance needed, around $125 million (63.6 million) in order to bring the scheme into production. We understand that the company is already in an advanced stage of negotiation with a number of leading German banks and financial institutions.

The value of Gippsland as an investment proposition lies almost entirely in its leading project.  Our discounted cashflow (DCF) valuation of Abu Dabbab, assuming a 13-year mine-life - which may prove an overly conservative premise - is $156.6 million or 21.5p on a fully diluted basis net to Gippsland.  Our model assumes a 10% discount rate; a future US$30 million equity fundraising through the issue of 77 million ordinary shares and that the remainder of the project finance comes from a mixture of senior and mezzanine debt.  The metal prices used vary along the 13-year mine life but assume that they are likely to increase slightly in the early years of mining operations before subsequently falling steadily.  

We expect the company to start producing final products in two years time and that in 2010 the mine will produce 650,000 lb tantalum pentoxide and 1,530 tonnes LME grade tin.  The directors believe that feldspar production is expected to start in 2012, but our model assumes its commencement in 2013.  We expect the joint venture to have a free-cashflow of $15 million in 2013, increasing steadily to over $80 million per annum.  This would allow the joint venture to undertake further development of the Nuweibi Tantalum asset and bring it on-stream in due course.  However at this stage since the development of the lower grade deposit at Nuwebi is unlikely to start for at least seven years we attribute to it no separate value although in the latter years of our model for Abu Dabbab we assume that it is the source of material production.  

Gippsland's other prospects in Egypt and Australia have some interest but at this stage we prefer not to attach any value to any of them since they are early stage and because Gippsland is almost certain to develop all of its management time and free cashflow to its lead prospect.  However, the development of Abu Dabbab will, by generating free cashflow to exploit secondary interests - starting with Nuwebi - prove the catalyst for realizing value across the company's portfolio.  Gippsland has net cash of 1.38 million which adds 0.5p per share to our group valuation.  At 4.75p we initiate our coverage of Gippsland with a speculative buy recommendation and a target price of 22p.

 

Forecast Table:

Year to 30th June 2007

Sales
(A$million)

Pre-Tax Profits
(A$million)

Basic EPS (A$)

2006A

     0.030

(3.65)

 (1.98)

2007A

     0.135

(4.19)

 (1.77)

2008E

     0.100

(5.00)

(1.71)

2009E

     0.100

(6.25)

(2.13)

 

 



Background

Gippsland was incorporated in April 1969 and listed on the Australian Stock Exchange (ASX) in June 1974.  During the early years of its corporate life, Gippsland was involved in a number of exploration projects in Australia but with no particular success.  In the 1990s the company explored a number of opportunities to develop large scale high grade gold deposits in Kamchatka, in the Russian Far East through a 50/50 joint venture company PacRim Gold Ltd.  A combination of falling gold prices and lack of investor interest in that part of the world, resulted in the licences being sold back to the company's Russian JV partner.  Jack Telford, the company's current Executive Chairman, with 30 years of senior management experience in technology and resource-based industries, steered the company in a new direction.

Prior to Gippsland acquiring its current interests in Egypt its sole asset was the Queen Hill tin deposit in Australia.  This project is held in a joint venture with Western Metals, which has a 60% stake in the property, and still looks to have some potential but, until recently, the price of tin has not justified further exploration even though there is an established resource of 7 Mt at 0.69% tin.  We understand that Western Metals is in the process of divesting its interest, which is likely to be taken up by Columbus Metals Ltd.  With the increased demand and the higher price levels of tin, the Queen Hill tin project looks to hold some promise.  The directors of Gippsland believe that Columbus Metals is interested in undertaking an extensive exploration programme to take the project into a bankable feasibility study, at which point Gippsland's free-carried interest will be reduced to 30%.  This prospect thus offers upside potential which is not reflected in our valuation since it is not central to the Gippsland growth story.


Gippsland was the first ASX listed company to be admitted on to AIM on March 9th 2004, raising 0.7 million through the issue of 25 million shares at 2.8p per share.  It is estimated that approximately 40% of the company's shares are currently trading on AIM.  In December 2007, Gippsland obtained a listing on the Frankfurt Stock Exchange.

Jack Telford's stated aim on taking charge of Gippsland was to focus the company on potentially world-scale projects which have been overlooked by major resources company's assets that have been explored intensively in the past and have the potential to go into production quickly and profitably. 

The joint venture agreement with the Egyptian Government allows Gippsland two exploitation licences covering an area of 20 square kilometres, which includes the Abu Dabbab and Nuweibi projects.  The projects operate essentially in a Free Trade Zone, which means there are no taxes, royalty or duty payable.  In addition, there are no import/export licences plus fuel provision is at a low cost (forecast cost for diesel US$0.13 per litre).  The Egyptian authorities gain from the project via its 50% interest, but this takes place only after Gippsland recovers all its capital expenditures and accrued interest.  The nearby 98 million tonne Nuweibi deposit provides an opportunity for the company to extend the life of the mine and increase the rate of production.  The company estimates that both deposits have a combined in-situ tantalum and tin value of approximately $2.9 billion based on current market metal prices.  Gippsland and its partner have a 30-year licence tenure over the 20-kilometre Abu Dabbab tenement with an option to extend for another 30-year term.

Abu Dabbab Initial Infrastructure - Source: Gippsland Ltd

Off-take Agreement with HC Starck GmbH

The Company's trading on the Deutsche Brse was a logical result of Gippsland signing a 10-year offtake agreement in November 2007 with the well-known German major HC Starck GmbH, a deal which attracted significant German investor interest.  The off-take agreement contracts Gippsland's 50% owned subsidiary Tantalum Egypt JSC (the other 50% is owned by the Egyptian Government) to supply 6 million lb of tantalum pentoxide (Ta2O5) over 10 years from its Abu Dabbab project in Egypt.  Over the 10 year period, annual delivery is expected to be 600,000 lb of Ta2O5.  HC Starck, an international group headquartered in Goslar, Germany, is the world's largest consumer of tantalum concentrates and supplier of tantalum products.  It is estimated that HC Starck and Canada's Cabot control around 70% of the tantalum concentrate market between them.  With more than 3,400 employees and 13 production sites around the world, HC Starck generates group annual sales in the region of ?1 billion.

The presence of HC Starck as a stakeholder in the project puts Abu Dabbab on the map since it reflects the confidence of the German major in the ability of Gippsland to deliver the set supply over the period of 10 years.  There exists an option for Starck to expand the agreement and to extend the agreement after the initial contract has expired.

The offtake agreement replaces a similar but shorter term HC Starck agreement signed in 2005.  Whilst the terms of this agreement remain confidential between the parties involved, we understand that the agreed off-take price underpins the economics of the project, which essentially protects the interests of the joint venture over the 10-year period.  Throughout the term of the agreement the joint venture is protected with a floor level off-take price, which is set to reflect a premium to the spot price.  Even at that base level, the project is economically viable.  Moreover, the agreement allows further upside potential via a price formula linked to the spot Ta2O5 price and in addition price escalation clauses are linked to production cost increases relating to fuel and labour supply.

Feldspar Agreement

In addition to the tantalum off-take agreement, Gippsland signed a Head of Agreement with an Italian tile producer in 2003 to provide 2.65 Mt feldspar over a period of 5 years. Feldspar is used in the ceramic tile industry in the Italian, Spanish and other European markets.  Abu Dabbab's feldspar is considered to be of high quality and is expected to attract higher end market prices.  According to Gippsland, the production of feldspar is subject to building a bulk handling facility at the proposed Port Zone by the Red Sea and this is expected to be ready in the first half of 2012.

The Market for Tantalum and Tin

Tantalum is a high point melting metal and has aerospace, oilfield, industrial, electronic, medical and defence use applications.  Tantalum is mostly consumed in the production of electronic capacitors for use in cellphones, laptop computers, still and video cameras, auto electronics and sophisticated high-performance electronic devices.  Due to its extremely high melting point (2,996 deg C) and its extreme resistance to corrosion it is an essential component in the manufacture of many performance alloys such as the manufacture of jet engine turbine blades.  It is becoming the metal of preference for medical implants due to its high level of biocompatibility.

The major producers of tantalum mineral concentrates are Australia, Brazil and Canada.  The world's leading tantalum mine is Wodgina in Australia which has annual production capacity of 1.3 lb Ta2O5, followed by smaller mines in Brazil (Pitinga and Mibra), China (Yichun and Nanping), Ethiopia (Kenticha) and Canada (Tanco) with annual production capacity ranges of 200,000-100,000 lb Ta2O5 each.  Greenbushes Mine, the other big tantalum mine in Australia has ceased operations in 2004 due to low grades and higher extraction and processing costs.

Historically, the metal has not been traded on a recognized trading exchange like other metals, and generally the price for tantalum products is established by negotiation between buyer and seller, product specifications, volume and processing requirements. The current spot price for tantalum minerals ranges from $40-$47 per lb Tantalum pentoxide, depending on the features and specifications outline above.

Tantalum (Ta) occurs in association with Niobium (Nb) in varying ratios.  A typical ratio found in other tantalum projects is 1 Ta :10 Nb.  In contrast, Gippsland's Abu Dabbab asset has a more attractive ratio of 2 Ta : 1 Nb, which makes the asset a much more attractive for the company in terms of its project economic value and negotiating power with buyers.  While tantalum has substitutes, they are less effective than the original and the price of the metal has, in recent years, soared to levels not seen since the 1980s.  This is down to a combination of the industry's accumulation of large tantalum material inventories which depressed the price for many years but are now close to exhaustion at the same time as the market has seen heavy purchases of tantalum materials for National Defence stockpiles and the renegotiation of long-term tantalum supply contracts between major producers and processors.  We believe that prices will continue to increase steadily thanks in part to the decline of the Greenbushes mine but, more critically, to increasing demand from emerging markets lead by the BRIC nations (Brazil, Russia, India and China).

Similarly the balance between the supply of and demand for tin is driven largely by growth in the Asian electronics markets and the rapid increase in demand for lead-free solder in key markets.  Tin is currently priced at around $7.4/lb.  The price of tin has been on an upward surge since the turn of this century from the $4,000/t level in 2001 to current levels of around $16,500/t.  The use of tin in solder has increased in recent years and demand for tin has increased dramatically due to legislative changes in Europe, China and Japan - where solders containing 63% tin are being replaced by solders containing 95% tin.

 



Asset Review - Operations

Abu Dabbab & Nuweibi

Gippsland's objective is to build a world class mine at Abu Dabbab with initial production of 650,000 lb/yr Ta2O5 plus 1,530 tpa of tin by 2011, with an eventual ramp-up of production to 1 Million lb/yr Ta2O5 plus 2,350 tpa tin.  Mining operations are expected to commence in the second quarter of 2010.  These figures are consistent with the 2005 Bankable Feasibility Study undertaken by Lycopodium Engineering Ltd, which determined that the project is capable of becoming a major tantalum supplier, including the development of a significant feldspar operation (with the potential to produce in excess of 1.5 Mtpa).

Abu Dabbab Classic View - Source: Gippsland Ltd

The study confirmed a low cost open pit mining operation, a scheduled mill feed rate of 2 Mtpa, with gross sales revenue expected to exceed $500 million over an initial period of 13 years of an estimated 20 year life-mine.  With an estimated net free cash flow of $127 million over the initial 13 year period, the company will be in a strong position to finance an expansion to mining operations by bringing the nearby 98 Mt Nuweibi mine on stream.  In conjunction with the Bankable Feasibility Study, an Environmental Impact Assessment (EIA) was completed in compliance with World Bank Standards and was approved in October 2005 by the Egyptian Environmental Affairs Agency.

The capital cost and working capital requirements of Abu Dabbab are estimated to be in the region of $125 million.  Gippsland is already in advanced negotiations with financial institutions to finance the project with its negotiating position strengthened following the 10-year take-off agreement with HC Starck.  We understand that the company is targeting a highly attractive 20% Equity and 80% Debt split fundraising - this ratio forms the basis of our valuation for Abu Dabbab.

Past Exploration, Resources and Proposed Mining Operations

Tin-tungsten mineralization at Abu Dabbab was first recognised in the 1940s but the property was not systematically explored until the early 1970s, when a Soviet-Egypt team undertook a detailed exploration programme, providing useful data for future operators.  In the early 1990s, Abu Dabbab was further explored by a joint venture between the Egyptian Government and Geominera Italiana.  The exploration programme involved three adits, one crosscut, a number of trenches, surface and bulk sampling, metallurgical tests and drilling results over 28 diamond drill holes.  This work proved useful to Gippsland when it took over the project in 2002, as it engaged in an extensive exploration programme to verify past results, collecting bulk samples and conduct additional metallurgical test work.

Aerial View of Abu Dabbab Tantalum deposit looking North-East Source: Gippsland Ltd

 

The host rock in Abu Dabbab is a rare-metal granite called apogranite, which is quite distinct from the country rock and is represented by three separate ore bodies (see the pink area in the diagram below).  The tantalum-niobium-tin mineralization (Ta-Nb-Sn) of the deposit is represented by disseminated cassiterite and niobio-tantalite.  According to the company, the apogranite mass is elongated in the east and west direction with a maximum length of approximately 400 metres, while in the northwest there is a narrow off-shoot presence of about 150 metres in depth. In addition, the body extends about 130 metres from the adits and drilling has intercepted it at a depth of 350 metres below the adits.

Cross Section of Abu Dabbab Tantalum Deposit - Source: Gippsland Ltd

 

Mining of ore is expected to involve tantalum and tin extraction processes based on gravity separation techniques through open pit mining.  The low cost operation underpins the economics of this project as confirmed by the Bankable Feasibility Study.  The project has good exposure to the ore mineralization with a project open pit strip ratio of 1.1 waste : 1.0 ore.  The project benefits from good infrastructure, with the proposed plant site adjacent to the mine.  The plant site which is secured by Ministerial Decree, provides for an area of 14 square kilometres and will include the plant site, a tailings pond, and a mining village.  This is in close proximity (around 10 kilometres) to the Mine, served by an open haul road.

The Inferred Resource remains open at depth and to the east, raising the prospect of proving and upgrading an increased reserve base with more drilling and further development.  An attractive feature of the Abu Dabbab mineral deposit is that more than half of the resource falls within the reserve category.  The company's current drilling programme is targeting a 20 Mt upgrade from resources into reserves.

Abu Dabbab Resources at 0.01% Ta2O5 cut off

 

Resource

Tonnes (M)

Ta2O5

Nb2O5

Sn

 

 

(%)

(%)

(%)

Measured

12

0.0274

0.0126

0.13

Indicated

2.1

0.026

0.009

0.16

Inferred

26

0.024

0.011

0.06

 

 

 

 

 

Total

39.9

0.0252

0.0116

0.089

 

Reserves

Ta2O5

Sn (%)

 

 

 

Proven

12 Mt @ 260 g/t

0.12

Probable

2.1 Mt @ 260 g/t

0.16

Total

14.6 Mt @ 260 g/t

0.13

Nuweibi Tantalum Project

The 98 Mt Nuweibi project, located South West of Abu Dabbab, has a larger resource but at a lower grade of 0.0143% Ta2O5 in the Inferred and Indicated categories.  The tantalum deposit remains open to the West and at depth and could in time provide more discoveries, but at the moment Gippsland's attention is focussed on Abu Dabbab, which has sufficient resources and an estimated mine life of 20 years to keep it going.  Hence whilst we see Nuweibi offering upside potential from tin and tantalum exploitation, the company's value lies mainly at Abu Dabbab.

Drill Hole Location Plan - Source: Gippsland Ltd

 

Gold and Nickel-Copper Prospects

Gippsland holds exploration rights to nine tenements of 16 square kilometres each in the Wadi Allaqi region, located to the southeast of Aswan, in the south-western part of the Eastern desert of Egypt.  Eight of these contain historical gold workings with the ninth containing a copper-nickel deposit (Abu Swayel).  The gold mineralization in the prospects occurs within quartz veins and veinlets and so far the Seiga prospect looks the most promising following the definition of a JORC-compliant resource in December 2006.

The 2007 drilling campaign intersected mineralization over a continuous zone of over 500 metres and a discontinuous mineralization zone of 900 metres.  Mineralisation remains open along strike and at depth and best result showed a wide intersection of 48 metres at 1.60 g/t Au in one of the drill-holes including 8 metres at 7.75 g/t Au.  The Inferred resources at the Seiga main zone incorporate the results of 25 RC drill holes and is currently set at 1.1 Mt at 2.3 g/t (uncut) and 2.0 g/t (10 g/t cut) to a maximum depth of 150m.  This year, the company is targeting a 500,000 oz gold resource from a number of drill targets, with the prospect of increasing this in the coming years to a potential resource of 2 Moz gold.

Wadi Allaqi Project areas - Source: Gippsland Ltd

In addition, the Abu Swayel nickel-copper prospect holds some promise for the company following a programme of thirteen RC drill-holes totalling 776 metres.  The RC drilling programme was completed in November 2007 and tested ancient working with a transient electromagnetic (TEM) conductor drilled around that time.  Best results came from drilling along strike the ancient workings, intersecting 18 metres at 0.96% Cu and 0.57% Ni including 4 metres at 2.73% Cu and 1.33% Ni.
 
SWOT Analysis

Strengths: The company controls the two prime assets - the 40 Mt Abu Dabbab and the nearby 98 Mt Nuweibi Tantalum deposits - via an equal joint venture with the Egyptian Government.  The strengths of the joint venture are well documented, namely the presence of the Egyptian Government as a 50% owner and stakeholder in the two projects in a Free Trade zone provides surety of tenure, an excellent and attractive fiscal and royalty environment to operate a mine, plus the fact that the Egyptian Government gains from the 50% interest only after the costs of the project's capital expenditure and accrued interests have been reclaimed

Another important strength of the Abu Dabbab project, from which the company derives most of its value, is the presence of off-take agreements for tantalum.  This provides set prices for the tantalum with guaranteed revenues protected from market fluctuations.  In addition, the tantalum off-take agreement provides for escalation costs and a guaranteed annual off-take of 600,000 lb Ta2O5 produced.  This significantly reduces the risk of the project.

The tantalum offtake contract largely protects the project from market risk as the tantalum offtake price is subject to escalation as production costs increase.  Additionally, under the agreement, the offtake price is adjusted to reflect changes in the tantalum spot price.

Abu Dabbab is very attractive in the sense of its location, geology and the fact that it has undergone substantial exploration in the past and has the potential to go into production quickly and profitably.  The bankable feasibility was based upon a somewhat arbitrary 13-year mine life however the Abu Dabbab project alone is expected to have a mine life of 20 years.  The nearby 98 million tonne Nuweibi deposit appears certain to extend this mine life.

It is noteworthy that the Abu Dabbab Environmental and Social Impact Assessment (ESIA) have been completed in accordance with World Bank standards.  One reason for this is the fact that the International Finance Corporation (IFC), the commercial arm of the World Bank is a major Gippsland shareholder holding approximately 9% of the Company.

Weaknesses: The risks faced by the company are project specific.  The costs of constructing and commissioning the Abu Dabbab mine as well as the operating costs run the risk of escalating over time.  We do however consider these risks as being on the downside given the open pit mining model and the relatively simple gravity plant proposed for mining operations.  The well-developed infrastructure plan is expected to provide strong support to the Abu Dabbab mining operations and project free trade zone provides further comfort in terms of costs to the company.

In addition, commodity prices can fluctuate over time, but at least the company is protected to over the tantalum produced over a certain period of time.  

Opportunities: The presence of the HC Starck as a buyer of the Abu Dabbab tantalum products over a 10-year period, allows Gippsland to engage in negotiating attractive financing agreements with interested financial institutions over development and building a mine at Abu Dabbab.  This raises the prospect of the mine being constructed and commissioned on time using an economic cost model that suits Gippsland and its partner.

Threats: The threats to the project going forward relate to technical, construction and mine commissioning aspects of the Abu Dabbab.  While financing risk may be an issue it is our understanding that major banks owned by the German government have expressed firm interest in providing the debt component of the $125 million Capex.  An 80% debt to 20% equity split is expected, which will be put forward to the company's shareholders for approval in due time.

Although the presence of the Egyptian Government as a stakeholder should ensure political support, Western mining companies such as Centamin have, in the past, suffered some disruption in this region.  Moreover the Middle East is a volatile region and there must therefore be some element of political risk however it understood that the German banks will provide political risk insurance.
 
Strategy, Growth and Future Developments

The clear strategy is to bring Abu Dabbab into production as soon as possible and to use the cashflow it generates to accelerate work on a range of secondary projects.  It appears that the cost and management time needed to advance the Queen Hill prospect in Australia will be born by joint venture partners and we would not be surprised to see value realised at Queen Hill to create additional resource for the Egyptian projects.

In the medium term the company plans to raise around $30 million of equity and around $95 million of debt to build the plant and commence mine construction during 2008 and 2009.  Managing the construction and the engineering procurement phase is already underway, whilst the company is in an advanced stage of negotiating the project's debt finance facility with German banks.

This will lead to the commencement of site works and related infrastructure in the second quarter of 2008, followed by the arrival and the installation of the mills.  We are led to believe that the company has engaged a well known engineering company to oversee the engineering related construction phase during the period.  The commissioning of the mine is expected to take place in the first quarter of 2010 leading to commencement of mining operations in the second quarter of that year.  A ramp-up of mining operations is planned to see the construction of the feldspar pilot plant in 2011 with feldspar production set to commence in the first quarter of 2012 when dedicated port facilities will also become available.

 



Management

Robert John (Jack) Telford, Executive Chairman and Managing Director, aged 61. With more than 30 years of senior management experience in technology and resource-based industries, Telford is well placed to lead the development of Gippsland's projects in Egypt.  His resource credentials include 17 years direct involvement with international companies, both private and public, at the Chief Executive Officer level.  His experience has also included technology-based companies involved in complex inorganic and organic chemical manufacture.  He has been involved in the pharmaceutical industry having been a past chairman and a major shareholder of the company Inovax Limited.

John Morrison Chisholm, Executive Director aged 59.  Dr Chisholm is a geologist with wide experience in exploration geology and exploration management having worked as lecturer at the University of Western Australia and Curtin University prior to working for various international mining companies.  In 1984 he joined Western United Mining Services Pty Ltd during which time as managing director he managed a large group of geoscientists and was involved in the discovery of the Transvaal and Bounty gold mines. Dr Chisholm has over 25 years experience in the mineral industry including the evaluation of exploration data, mineral resources and ore reserves.

John Stuart Ferguson Dunlop, Non-Executive Director, aged 58. Ferguson Dunlop is a certified Mine Manager with approximately 35 years of international surface and underground mining experience in a variety of base metal, industrial and precious metal production and management situations. As an experienced mining engineer, he has been involved in the design, construction and on-going operation of a number of major resource projects throughout the world.  He has operated his own mining consulting firm based in Perth since 1992 and was previously a senior executive with BHP's (now BHP Billiton) Minerals Division, before becoming General Manager Operations for Aztec Mining Co Ltd until its takeover by Normandy Mining Ltd.

Jon Starink, Executive Director, aged 58. London-based Starink is a qualified Engineer, Scientist and Industrial Chemist, with 30 years experience in the mining industry in the role of both executive and non-executive director.  His extensive practical and operational experience includes engineering design and project management; mining exploration management; science and engineering research & development and process innovation & development.  He served for ten years in senior technical and engineering roles with the Sons of Gwalia Ltd Greenbushes tantalum-tin project where he was directly responsible for process development, project design and construction management for the tin smelter and tantalum extraction projects

John Damian Kenny, Non-Executive Director aged 38.  Kenny is a lawyer with a specialised interest in venture capital, initial public offerings and mergers and acquisitions.  He has extensive experience in public equity fundraisings and the pricing of equity, debt and derivative securities.

 



Significant Shareholdings

Gippsland share capital consists of 293.2 million ordinary shares, 25 million unquoted options expiring on 26/05/12 with an exercise price of A$0.13.5 and 4 million unquoted broker options expiring on 15 December 2011 with an exercise price of UK7p.   Those holding more than 3% of the current issued share capital are:

Name

 

 

Percentage Greater than 3%

Mr RWB Beale, Situate P/L, Taveroam P/L

 

10.23 

International Finance Corp.

 

8.53

Mr RJ Telford, Eco International P/L

 

6.86

Euroclear Nominees Ltd

 

6.68

ANZ Nominees Ltd

 

5.38

King Town Holdings Pty Ltd

 

4.23

Smith & Williamson Nominees Ltd

 

3.17

 

 

 



Resent Results, Balance Sheet and Cashflow

The company most recent results are for the year ended 30th June 2007 with a consolidated group loss of A$4.19 million compared to A$1.98 million in 2006.  The basic and diluted loss per share amounted to A$1.77 per share compared to a A$1.98 loss per share in 2006.  During the year, the company engaged in exploration and development of mineral resources at the Abu Dabbab tin/tantalum project.  In addition, the company continued an active exploration strategy within the Wadi Allaqi region of Egypt for gold and base metals.

The financial position of the company reflected the continued exploration and development activity at its prime assets.  As a result, Gippsland's net asset base decreased during the year by A$1.38 million to A$2.4 million largely due an intensified exploration programme (A$1.78 million), project development costs (A$0.78 million) and administration costs (A$1.77 million).  The increased development and exploration expenditure was partly offset by the raising of A$2.75 million during the financial year.  The fundraising was completed in May 1st 2007, through the issue of 26,666,666 ordinary shares at A$0.109 each, raising A$2.895 million before expenses.

 

 

 



Valuation, Forecasts and Conclusion

Gippsland derives most of its value from the two prime assets in Egypt, the 50% owned 40 Mt Abu Dabbab and the nearby 98 Mt Nuweibi Tantalum deposits.  Our DCF model for the Abu Dabbab 13-year mine-life asset indicates a Net Present Value at 10% discount rate of US$156.6 million or 21.5p per share on a fully diluted basis net to Gippsland. Our modelling assumptions include a future US$30 million equity fundraising and that the rest of the US$125 million capital expenditure requirement will be raised through a mixture of senior and mezzanine debt.  We assume that metal prices are likely to increase slightly in the early years of mining operations before they start to fall gradually from 2015 onwards.  The average prices used are US$50/lb tantalum pentoxide, US$16,000/t tin and ?38/t feldspar.

We expect the company to start producing final products during 2010 of 450,000 lb tantalum pentoxide and 750 tonnes tin, followed by an increased production rate in 2011 of 650,000 lb Ta2O5 and 1,530 tonnes tin.  We assume that Feldspar production will start in 2013 but the company believes that it will start in 2012. We expect the joint venture to have a free-cashflow of $15 million in 2013, increasing steadily to over $80 million per annum.  This would allow the joint venture to undertake further development of the Nuweibi Tantalum asset and bring it on-stream in due course.  The other prospects in Egypt and Australia are attractive but at this time we prefer not to attach any value to any of them, reflecting the importance of the Abu Dabbab asset going to production to Gippsland and its partner.  The Abu Dabbab in our view should prove a catalyst for the company in realizing value across the company's portfolio of secondary assets.  The company has no immediate term funding issues at an operational level and a strong and experienced management team and hence, at 4.75p, we initiate our coverage of Gippsland with a speculative buy recommendation and a target price of 22p.

 

 

 



This Research Note Cannot be Regarded as Impartial as GE&CR has been commissioned to produce it by Gippsland Ltd.

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