Page 33 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 NSX – FSY
COMPANY SECRETARY: Chriszelda Gontes
Forsys Metals Corporation TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
FSY SPONSOR: IJG Securities (Pty) Ltd.
ISIN: CA34660G1046 SHORT: FORSYS CODE: FSY AUDITORS: PwC Inc.
REG NO: 34660G FOUNDED: 1985 LISTED: 2007
NATURE OF BUSINESS: Forsys Metals Corp. and its subsidiary CAPITAL STRUCTURE AUTHORISED ISSUED
companies (collectively the “Company”) are engaged in the acquisition, LHN Ords NAD0.02c ea - 500 000 000
exploration and development of mineral properties located in Namibia, DISTRIBUTIONS [NADc]
Africa. The Company’s principal focus is on bringing its whollyowned Ords NAD0.02c ea Ldt Pay Amt
Norasa Uranium Project (“Norasa”) into production. Norasa is the
consolidation of the Valencia and Namibplaas Uranium Projects. Interim No 5 15 Oct 21 5 Nov 21 15.96
As an exploration stage company, the Company’s income is limited to Final No 4 14 May 21 4 Jun 21 22.50
interest income and other incidental income. The recoverability of the LIQUIDITY: Oct21 Ave 34 815 shares p.w., R7.2m(0.4% p.a.)
amount shown for mineral properties, exploration and evaluation costs is
dependent upon, but not limited to: the existence and economic recovery 40 Week MA LHN
of mineral reserves in the future; the ability to obtain necessary permits
and financing to complete the exploration and development of these
properties; government policies and regulations; and attaining profitable 353
production or proceeds from the disposition of properties.
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining 302
NUMBER OF EMPLOYEES: 0
250
DIRECTORS: Estepa J (ne), Frewin M (ind ne, UK), Matysek P (ind ne),
Rowly M (Chair, ne), Hilmer M (CEO), Hanna D (CFO)
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POSTAL ADDRESS: PO Box 909, Toronto, Ontario, M5C 2K3
MORE INFO: www.sharedata.co.za/sdo/jse/FSY 147
COMPANY SECRETARY: Jorge Estepa 2018 | 2019 | 2020 | 2021
AUDITORS: BDO FINANCIAL STATISTICS
CAPITAL STRUCTURE AUTHORISED ISSUED (Amts in NAD'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
FSY Ords no par val - 96 875 422 Interim Final Final(rst) Final Final
LIQUIDITY: Oct21 Ave 4 821 shares p.w., R5.0m(0.3% p.a.) Interest Paid 55 147 98 750 110 011 32 866 114 038
Interest Rcvd 326 318 625 704 625 198 596 693 585 304
40 Week MA FORSYS
Operating Inc 262 754 466 775 533 445 673 231 553 045
1440
Attrib Inc 159 642 320 889 401 198 468 873 385 256
TotCompIncLoss 159 642 320 889 401 198 468 873 385 256
1164
Ord SH Int 2 429 889 2 383 449 2 174 936 1 865 011 1 577 080
889 Dep & OtherAcc 300 338 187 893 43 361 74 749 90 205
Liabilities 1 781 811 1 799 507 1 036 005 604 121 1 107 799
613 Adv & Loans 3 868 455 3 608 616 2 935 341 2 555 622 2 424 222
ST Dep & Cash 90 595 468 253 147 586 750 860 323 676
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Total Assets 4 426 785 4 398 041 3 426 026 3 479 475 2 899 964
62 PER SHARE STATISTICS (cents per share)
2016 | 2017 | 2018 | 2019 | 2020 | 2021
HEPS-C (ZARc) 32.00 68.00 80.00 94.00 72.00
FINANCIAL STATISTICS
(Amts in CAD'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 DPS (ZARc) 15.96 22.50 22.50 23.50 19.20
Interim Final Final Final Final NAV PS (ZARc) 529.00 524.00 478.00 373.00 315.42
Op Inc - 3 019 - 765 - 908 - 366 - 729 3 Yr Beta - 0.22 - - -
NetIntPd(Rcvd) - - - - - 1 Price Prd End 168 266 329 390 399
Minority Int - - - - 1 - 2 Price High 266 329 390 400 405
Att Inc - 3 019 - 765 - 908 - 365 - 74 879 Price Low 145 230 329 344 399
TotCompIncLoss - 2 983 - 1 683 - 1 240 - 867 - 73 476 RATIOS
Fixed Ass 10 714 10 698 11 354 12 007 15 595 Ret on SH Fund 12.07 12.35 16.79 16.31 -
Tot Curr Ass 12 508 923 740 692 314 RetOnTotalAss 11.87 10.61 15.57 19.35 -
Ord SH Int 25 337 14 048 14 738 15 610 15 776 Interest Mgn 0.12 0.12 0.15 0.16 -
Minority Int 4 4 6 - 169 - 215 LiquidFnds:Dep 0.30 2.49 3.40 10.05 3.59
Tot Curr Liab 453 143 102 205 348
PER SHARE STATISTICS (cents per share) MCUBE Investments One Ltd.
NAV PS (ZARc) 151.29 96.75 101.04 107.18 1 048.94
MQA
3YrBeta - -0.14 - 0.67 -0.74 - ISIN: NA000A2P8HD9 SHORT: MCUBE CODE: MQA
Price High 1 239 29 600 283 343 245 REG NO: 2016/1091 FOUNDED: 2016 LISTED: 2020
Price Low 311 2 122 81 101 NATURE OF BUSINESS: MCUBE was formed and incorporated in
Price Prd End 923 356 134 259 167 Namibia on 1 September 2016 as a non-operating cash entity, which will
RATIOS participate in the growth of the capital market of Namibia as a Capital Pool
Ret on SH Fnd - 23.83 - 5.44 - 6.16 - 2.37 - 481.21 Company ("CPC"). The Board intends to list MCUBE as a CPC in order to
Current Ratio 27.61 6.45 7.25 3.38 0.90 position the Company as an alternative vehicle for listing on the NSX and
benefit from the growing need for access to the CPC listing process. The
intention of MCUBE is to maximise returns to shareholders by focusing on
Letshego Holdings (Namibia) Ltd. pursuing a viable Namibian asset ("Target") via a Reverse Takeover.
LHN SECTOR:Fins–FinServcs–OpEnd&MiscelInvVeh–OpEnd&MiscelInvVeh
ISIN: NA000A2DVV41 SHORT: LHN CODE: LHN NUMBER OF EMPLOYEES: 0
REG NO: 2016/0145 FOUNDED: 2016 LISTED: 2017 DIRECTORS: Cloete V (ind ne), Mandy J D, MandyBJ(ne),
NATURE OF BUSINESS: Letshego Holdings (Namibia) Ltd. is a listed ShiyukaAJH (Chair, ne)
public company, which operates within the Republic of Namibia. Its main POSTAL ADDRESS: P O Box 90242, Klein Windhoek, Namibia, 9190
business is holding its investment subsidiaries, namely Letshego Bank
(Namibia) Ltd. (‘LBN') and Letshego Micro Financial Services (Namibia) MORE INFO: www.sharedata.co.za/sdo/jse/MQA
(Pty) Ltd.(‘LMFSN'). LHNholds99.99% ofthe issuedshare capital inLBN COMPANY SECRETARY: MMM Consultancy CC
and 100% of the issued share capital in LMFSN. The Group provides SPONSOR: Cirrus Securities (Pty) Ltd.
banking and other financial services to Namibian residents. AUDITORS: KPMG Namibia
SECTOR: Fins—Banks—Banks—Banks CAPITAL STRUCTURE AUTHORISED ISSUED
NUMBER OF EMPLOYEES: 116 MQA Ords NAD0.1c ea 200 000 000 10 000 000
DIRECTORS: ChiusiwaKE(ne), Jobe S (ne), Martins-Hausiku
R(ind ne), MbetjihaRM(ne), NakaleMMN(ne), von Blottnitz S B FINANCIAL STATISTICS
(ind ne), Palanduz M (Chair, ind ne), Kali E (CEO), Altmann K (CFO) (Amts in NAD'000) Jun 20 Jun 19
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 Final Final (P)
Botswana Life Insurance (Pty) Ltd. 27.90% Tot Curr Ass 7 7
African Alliance 13.70% Ord SH Int 7 7
Botswana Insurance Fund Management 12.80% 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
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