Tom O’Brien

 

 

December 11, 2002

 

 

 Gold Stocks

 

 

Overview

 

Gold and gold stocks have been a top performer over the last two years as most other financial assets have performed in a dismal fashion. Current equity valuations more resemble a market top than a market bottom. Gross speculation still reigns. Things are very similar to early 2000, there are just fewer players.

 

I believe this is not an isolated event, rather it is a sea change after the gigantic bubble formed  from the excess liquidity that has been pumped into the US economy particularly since 1995. The broad based monetary aggregates have increased at rates greater than twice the growth in GDP. Government, corporate and household debt levels are relatively extreme. Anecdotally,  I receive about five solicitations per week offering 0% money for one year will no fees whatsoever. We have clearly reached a point where the old formula is no longer working. The FED  is near zero, and a FED official was saying last week that even if FED funds go to zero they can still buy bonds to inject cash and control long rates. They seem to believe there is no situation which they cannot manipulate their way of out to a positive outcome. They seem to be saying “reflate at any cost”. The only thing keeping the dollar up is the fact that most central banks have the majority of their “reserves” in US dollars. They need to have the dollar stay up, therefore we can print all we want and continue to run gargantuan deficits without consequence. What a predicament for all concerned.

 

The public has responded by investing heavily in the only appreciating hard asset that they understand, real estate. This is very similar behavior to that seen in the early 1930’s. Extreme some say? We are about to enter the most protracted decline in corporate profits and stock prices since the Depression. The WSJ had an article today about non-profit groups loaning the down payments to very marginal home buyers and the non-profit being reimbursed by the home sellers. This may be a sign of the end of the housing bubble. They are selling three bedroom pre-fabs outside Reno, in the desert on an eighth acre for $500,000.

 

The run up in gold and gold stocks has occurred with virtually no involvement by the general public. A twenty year bear market and constant brainwashing have prevented them from making money rather than losing it on all the ridiculous stocks where even the “blue chips” are obviously manipulating their earnings. IBM has less shareholder equity today than they had in 1995. Once the public realizes that they can make money in gold then there could be a run up even more vigorous than in the late seventies. Failing that, I see a steady increase in gold prices over the next three to five years. When this latest bear market rally tanks and real estate starts to tank, there will be few places other than gold and commodities to go.

 

 People scoffed at me two and one half years ago when I said the NASDAQ could hit 1500 and also scoffed at gold stocks doing anything, as many still do today. The ultimate bottom will be found when CNBC shows golf all day. If we can print and borrow unlimited amounts of money without destroying purchasing power, why not just give everyone $1 million and get it over with.

 

That said, I have constructed a relatively conservative gold stock portfolio as insurance in case I am correct in my projections once again. I feel that any conservative investor should have 3-5% of his/her liquid portfolio in gold and/or gold stocks.  If it all goes to zero, and all other investments staying static, you would lose 3-5% of your portfolio. That might still beat some market averages. If I am correct in my assessment, that 3-5% could save the day. Some may say that you may be buying at the highs because gold is close to multi year highs. I say that gold prices are historically low, and its intrinsic value is probably in the area of $500 per ounce.

 

Finally, the Japanese have desperately tried to decrease the value of the Yen recently. If the most troubled ( in a fiscal sense ) country in the world is trying to keep its currency down, what does that say for the US Dollar? A recent US Treasury report showed that the Japanese intervention in the April-May period had no net effect after spending $33 billion US to depress the Yen, arguably the worst currency of all. The CRB index is up over 20% in the last twelve months. I have never been a “gold bug”, but I am now. I would not touch general equities with a ten foot pole. Even if the numbers look good, I don’t believe them. I was reading an earnings report yesterday that had a headline number based on “Pre-marketing cash flow”. They are still at it.

 

All companies below have little or no exposure to hedging. Barrick, Newmont, and Placer Dome, institutional favorites, have large hedge books. If one believes in lower gold prices this may be good; but why would you buy gold stocks if you are looking for lower price?. Sharply higher gold prices could severely damage these producers. In 1999, two producers, Cambior and Ashanti, nearly went bankrupt when prices spiked. South African producers have too much political risk. 

 

 

 

 

 Goldcorp  GG-NYSE   G-TSE   Recent price $11

 

52 week:  Hi: $12.35  Lo:$5.31

 

Average volume 1.4 million shares/day= excellent liquidity

 

F.D. Shares Out.  207 million   $1.50/share cash and gold

 

Avg. total cost of production=$120/oz. 

 

Projected to produce 620,000 oz. in 2002

 

12 cent annual div.= 1.1% Yield  No L-T debt  No hedging

 

Comment:  Goldcorp is probably the most conservative gold stock out there. Its production costs are the lowest of any major producer. Reserves at year end 2002 will be equal to about ten years production. The company more than replaced this year’s production with new reserves. The dividend compares favorably to the current low interest rate environment.  The Company should earn about 35 cents this year. The Company would be profitable at $200/oz. gold, but the flip side is that it is not that highly leveraged to gold price. Geopolitical risk is minimal. A lack of diversification is a negative.

 

Hecla Mining  HL-NYSE         Recent Price:$4.10 

 

52-week Hi: $5.90  Lo:$0.83

 

Avg. Volume  603,000 shares/day= good liquidity

 

Shares out.: 86 Million   

 

Avg. Production costs; Gold $200, Silver $4.00

 

2002 Production Estimate  235,000 oz. gold, 8.1 million ounces Silver

 

Debt levels minimal, minimal hedging

 

Comment: Hecla, always a significant silver producer has emphasized gold production in recent years due to soft silver pricing. The production cost of silver has steadily decline to the current $4/oz. area. Gold production costs have also declined to a total cost around $200/oz. Company represents a gold play for both gold and silver. Huge silver inventories have all but dried up. Some project silver to markedly outperform gold. The Company only has about 4 years of gold production in reserves but exploration continues and they will probably replace this year’s production with new reserves. Aggressive gold exploration continues with good prospects of success. Silver reserves equal about eight years of production. Highly dependent on mine in Venezuela for 75% of gold production ( 25% Mexico). The majority of silver reserves are in the US. Environmental concern in Idaho as agreement with US fell apart this year and is being renegotiated. Company should break even this year will earnings of 20-25 cents/ share next year now that the balance sheet is straightened out and production costs have been minimized.

 

 

Meridian Gold   MDG-NYSE    Recent Price: $15.75

 

52 week Hi: $20.88  Lo: $9.60

 

Avg. Volume  695,000 shares /day= good liquidity

 

76 Million shares outstanding

 

Avg. Total Production cost : $110/oz.

 

Estimated 2002 Production: 435,000 oz.

 

No debt,  little hedging

 

Comment: Company has very low cost of production. 2002 EPS in the 55 cent range. Current reserves equal about 7 years of production. Meridian is diversified and completed recent acquisition. Also produces significant silver. It has had good exploration results.

 

Kinross Gold   KGC-ASE  K-TSE  Recent price: $1.85

 

52 week Hi: $2.90  Low $0.62

 

Avg. volume: 1.25 million ASE  7 Million TSE=good liquidity

 

Shares out.  400 Million

 

Avg. Production Cost:  $295/oz.

 

Estimated 2002 Production 925,000 oz.

 

Little debt, little hedging

 

 

Comment: Kinross is the sleeper. After completion of merger with TVX and Echo Bay it will produce 2 million oz./year. Plans to reverse split and relist on NYSE. Morgan Stanley says that this is the most leveraged gold play. Higher risk, high return potential. Probably would appreciate 7X percentage wise versus gold price. Every $25/oz. increase in gold price increases cash flow 30%. Balance sheet is pretty clean after recent share sale ( incl. in shrs. out ). At $500 gold, would probably trade near $15. This is the upside kicker for a diversified portfolio.

 

 

I also like Glamis Gold, GLG-NYSE, but it seems fully priced on a nearer term basis. Glamis has excellent long term production increase potential, but again, seems to be priced in. Smaller producer picks include Richmont Mines ( RIC-NYSE), High River Gold ( HRG-TSE), Arizona Star (AZS-TSE). As a small high risk play I like Alamos Minerals ( AAS-CVE (TSE) ). The founder Chester Millar, was the first to commercialize heap leaching in the 1970’s and founded Glamis. They expect to produce at an annual rate of 20-40,000 ounces next year at a total cost of about $210/oz.. If successful, the stock could appreciate 10 fold  even at current gold prices.

 

 

Not an offer to buy or sell any security. There is no guarantee of accuracy or completeness of the analysis of any company or industry. Tom O’Brien and affiliates hold substantial positions in all stocks mentioned in this analysis.