Page 33 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 NSX – FSY
SPONSOR: IJG Securities (Pty) Ltd.
Forsys Metals Corporation AUDITORS: PwC Inc.
FSY
ISIN: CA34660G1046 SHORT: FORSYS CODE: FSY CAPITAL STRUCTURE AUTHORISED ISSUED
REG NO: 34660G FOUNDED: 1985 LISTED: 2007 LHN Ords NAD0.02c ea - 500 000 000
NATUREOF BUSINESS:ForsysMetalsCorp. (“Forsys”)anditssubsidiary DISTRIBUTIONS [NADc]
companies (collectively the “Company”) are engaged in the acquisition, Ords NAD0.02c ea Ldt Pay Amt
exploration and development of mineral properties located in Namibia, Final No 4 14 May 21 4 Jun 21 22.50
Africa. The Company’s principal focus is on bringing its wholly owned Final No 3 8 May 20 29 May 20 22.50
Norasa Uranium Project (“Norasa”) into production. Norasa is the
consolidation of the Valencia and Namibplaas Uranium Projects. LIQUIDITY: Jul21 Ave 13 589 shares p.w., R2.9m(0.1% p.a.)
As an exploration stage company, the Company’s income is limited to 40 Week MA LHN
interest income and other incidental income. The recoverability of the
amounts shown for mineral properties, exploration and evaluation costs
and property, plant and equipment is dependent upon, but not limited to:
the existence and economic recovery of mineral reserves in the future; the 353
ability to obtain necessary permits and financing to complete the
exploration and development of these properties; government policies and 302
regulations; and attaining profitable production or proceeds from the
disposition of properties. 250
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
199
NUMBER OF EMPLOYEES: 0
DIRECTORS: Estepa J (ne), Frewin M (ind ne, UK), Matysek P (ind ne), 147
Rowly M (Chair, ne), Hilmer M (CEO), Hanna D (CFO) 2018 | 2019 | 2020 |
POSTAL ADDRESS: PO Box 909, Toronto, Ontario, M5C 2K3 FINANCIAL STATISTICS
MORE INFO: www.sharedata.co.za/sdo/jse/FSY (Amts in NAD'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
COMPANY SECRETARY: Jorge Estepa Final Final(rst) Final Final Final
AUDITORS: BDO Interest Paid 98 750 110 011 32 866 114 038 99 943
CAPITAL STRUCTURE AUTHORISED ISSUED Interest Rcvd 625 704 625 198 596 693 585 304 431 407
FSY Ords no par val - 96 875 422 Operating Inc 466 775 533 445 673 231 553 045 429 554
Attrib Inc 320 889 401 198 468 873 385 256 329 952
LIQUIDITY: Jul21 Ave 4 821 shares p.w., R5.0m(0.3% p.a.)
TotCompIncLoss 320 889 401 198 468 873 385 256 329 952
40 Week MA FORSYS
Ord SH Int 2 383 449 2 174 936 1 865 011 1 577 080 1 304 618
1239 Dep & OtherAcc 187 893 43 361 74 749 90 205 -
Liabilities 1 799 507 1 036 005 604 121 1 107 799 843 888
1004
Adv & Loans 3 608 616 2 935 341 2 555 622 2 424 222 2 118 679
ST Dep & Cash 468 253 147 586 750 860 323 676 159 626
768
Total Assets 4 398 041 3 426 026 3 479 475 2 899 964 2 363 591
533 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 68.00 80.00 94.00 72.00 66.00
297
DPS (ZARc) 22.50 22.50 23.50 19.20 -
62 NAV PS (ZARc) 524.00 478.00 373.00 315.42 260.92
2016 | 2017 | 2018 | 2019 | 2020 |
3 Yr Beta 0.22 - - - -
FINANCIAL STATISTICS Price Prd End 266 329 390 399 -
(Amts in CAD'000) Dec 19 Dec 18 Dec 17 Dec 16 Price High 329 390 400 405 -
Final Final Final Final Price Low 230 329 344 399 -
Op Inc - 908 - 366 - 729 - 823 RATIOS
NetIntPd(Rcvd) - - - 1 - 3 Ret on SH Fund 12.35 16.79 16.31 - -
Minority Int - - 1 - 2 - RetOnTotalAss 10.61 15.57 19.35 - -
Att Inc - 908 - 365 - 74 879 - 1 499 Interest Mgn 0.12 0.15 0.16 - -
TotCompIncLoss - 1 240 - 867 - 73 476 2 106 LiquidFnds:Dep 2.49 3.40 10.05 3.59 -
Fixed Ass 11 354 12 007 15 595 88 309
Tot Curr Ass 740 692 314 439
Ord SH Int 14 738 15 610 15 776 88 690 MCUBE Investments One Ltd.
Minority Int 6 - 169 - 215 - 185 MQA
Tot Curr Liab 102 205 348 243 ISIN: NA000A2P8HD9 SHORT: MCUBE CODE: MQA
REG NO: 2016/1091 FOUNDED: 2016 LISTED: 2020
PER SHARE STATISTICS (cents per share) NATURE OF BUSINESS: MCUBE was formed and incorporated in
NAV PS (ZARc) 101.04 107.18 1 048.94 718.51 Namibia on 1 September 2016 as a non-operating cash entity, which will
3 Yr Beta - 0.67 - 0.74 - - participate in the growth of the capital market of Namibia as a Capital Pool
Price High 283 343 245 - Company ("CPC"). The Board intends to list MCUBE as a CPC in order to
Price Low 122 81 101 - position the Company as an alternative vehicle for listing on the NSX and
Price Prd End 134 259 167 - benefit from the growing need for access to the CPC listing process. The
RATIOS intention of MCUBE is to maximise returns to shareholders by focusing on
Ret on SH Fnd - 6.16 - 2.37 - 481.21 - pursuing a viable Namibian asset ("Target") via a Reverse Takeover.
Current Ratio 7.25 3.38 0.90 1.81 SECTOR:Fins—FinServcs—OpEnd&MiscelInvVeh—OpEnd&MiscelInvVeh
NUMBER OF EMPLOYEES: 0
DIRECTORS: Cloete V (ind ne), Mandy J D, MandyBJ(ne),
Letshego Holdings (Namibia) Ltd. ShiyukaAJH (Chair, ne)
POSTAL ADDRESS: PO Box 90242, Klein Windhoek, Namibia, 9190
LHN
ISIN: NA000A2DVV41 SHORT: LHN CODE: LHN MORE INFO: www.sharedata.co.za/sdo/jse/MQA
REG NO: 2016/0145 FOUNDED: 2016 LISTED: 2017 COMPANY SECRETARY: MMM Consultancy CC
NATURE OF BUSINESS: Letshego Holdings (Namibia) Ltd. is a listed SPONSOR: Cirrus Securities (Pty) Ltd.
public company, which operates within the Republic of Namibia. Its main AUDITORS: KPMG Namibia
business is holding its investment subsidiaries, namely Letshego Bank
(Namibia) Ltd. (‘LBN') and Letshego Micro Financial Services (Namibia) CAPITAL STRUCTURE AUTHORISED ISSUED
(Pty) Ltd.(‘LMFSN'). LHNholds99.99% ofthe issuedshare capital inLBN MQA Ords NAD0.1c ea 200 000 000 10 000 000
and 100% of the issued share capital in LMFSN. The Group provides
banking and other financial services to Namibian residents. FINANCIAL STATISTICS
SECTOR: Fins—Banks—Banks—Banks (Amts in NAD'000) Jun 20 Jun 19
NUMBER OF EMPLOYEES: 116 Final Final (P)
DIRECTORS: Martins-Hausiku R (ind ne), MbetjihaRM(ne), Tot Curr Ass 7 7
von BlottnitzSB(ind ne), Palanduz M (Chair, ind ne), Kali E (CEO), Ord SH Int 7 7
Altmann K (CFO) PER SHARE STATISTICS (cents per share)
POSTAL ADDRESS: PO Box 11600, Windhoek, Namibia NAV PS (ZARc) 0.10 0.10
MORE INFO: www.sharedata.co.za/sdo/jse/LHN
COMPANY SECRETARY: Chriszelda Gontes
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
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