cash flow estimate over 5 years

  1. 4,030 Posts.
    THR has given us an excellent annual report, and more will be forthcoming shortly. Meanwhile, I am offering below a view of estimated future cash flows. All comment is welcome, but check your maths before you publish.

    8.4 million pounds of moly @ recovery 77.8%
    1.3 million mtu's of tungsten trioxide@ recov 65.4%
    gives us
    6.53 million pounds of moly metal @$A41.7/lb=$A272.3
    0.85 million mtu's of tungsten trioxide@$A285.7/mtu=$A242.8 million
    total $A515 million
    costs[say] 40% $A206 million
    cash flow $A309 million

    shares and options 136 million

    cash flow per share $A2.27 over [say] 5 years

    Current share price $0.19

    It HAS to be cheap; all comments welcome.
 
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