MLX 3.80% 38.0¢ metals x limited

Ann: Quarterly Activities Report, page-303

  1. 20,354 Posts.
    lightbulb Created with Sketch. 1988
    This summarises why MLX is a great LT investment

    trying to extrapolate the net cash flow numbers is TIn averages 40000 AUD this year. Just under what we are now

    I am using the following rough methodology
    production 10000
    MLX share half
    200m revenue
    costs that exclude non cash costs such as depreciation
    26000
    14/40 is therefore cash margin ( remembering no tax for at least 1 year )
    35% cash margin on revenue
    70 m net cash flow
    for every 1000 higher AUD Tin I get an extra 5 m in annual cash flow

    it’s a rough calc that works - remberkng we are earning about 7-8 m from interest which I haven’t included so room for some slipagge in my numbers

    thoughts ?
    n

 
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