| Proposed
Maximum Aggregate Value of Transaction(1)(2) | Fee Rate | Amount of Filing Fee(3) | |
| | $ | | $ |
| Fees Previously Paid | — | — | |
| Total Transaction Valuation | $ | ||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | | ||
| Total Fee Offsets | | ||
| Net Fee Due | $ |
| (1) | In
accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended
(the “Exchange Act”), as of November 24, 2025, the maximum aggregate number of
securities to which the transaction described in the accompanying proxy
statement (the “Acquisition”) applies is estimated, as of November 24, 2025 (a
specified date within 5 business days prior to the date of this preliminary
proxy statement), to be 791,700,000 common shares of New Gold (“New Gold
Shares”), each entitled to receive a transaction consideration of 0.4959 of a
share of common stock of Coeur (“Coeur Common Stock”). |
|
(2)
|
In
accordance with Rule 0-11 under the Exchange Act, the proposed maximum
aggregate value of the Acquisition estimated solely for purposes of calculating
the filing fee, as of November 24, 2025, was determined based upon 791,700,000 New
Gold Shares, multiplied by $7.02 (“Market Value”), representing the average of
the high and low prices reported on the New York Stock Exchange American for
such shares on November 24, 2025 (a specified date within 5 business days prior
to the date of this preliminary proxy statement). Upon the closing of the Arrangement,
the New Gold Shares will be transferred to the registrant in exchange for Coeur
Common Stock, par value $0.01 per share.
|
|
(3)
|
In
accordance with Section 14(g) of, and Rule 0-11 under, the Exchange Act, the
filing fee was determined by multiplying the proposed maximum aggregate value
of the transaction calculated in note (1) above by 0.00013810.
|