TLG

3.81%

50.5¢ talga group ltd

Talga Annual Anode Production & Share Price Projections, page-3

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coquin

51 Posts.

14/11/20

20:11

Post #: 48877282

Originally posted by Gero: ↑
I have used more conservative Sale Price and Production than the Scoping Study and a very conservative PE of x10.

Talga Annual Anode Production Projections

Ore Mined
100000 250000 500000 1250000 2500000 5000000
Graphite Content 24% 24000 60000 120000 300000 600000 1200000
Anode Produced (Recovery Rate) 90% 21600 54000 108000 270000 540000 1080000
Ave Sale Price US$ $10,000 $216,000,000 $540,000,000 $1,080,000,000 $2,700,000,000 $5,400,000,000 $10,800,000,000
Production Costs US$ $2,000 $43,200,000 $108,000,000 $216,000,000 $540,000,000 $1,080,000,000 $2,160,000,000
Gross Profit US$
$172,800,000 $432,000,000 $864,000,000 $2,160,000,000 $4,320,000,000 $8,640,000,000
Admin & Overheads US$
$10,000,000 $15,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000
Net EBITDA Profit US$
$162,800,000 $417,000,000 $844,000,000 $2,130,000,000 $4,280,000,000 $8,590,000,000
Swedish Corp Tax Rate 22% $126,984,000 $325,260,000 $658,320,000 $1,661,400,000 $3,338,400,000 $6,700,200,000
PE 10 $1,269,840,000 $3,252,600,000 $6,583,200,000 $16,614,000,000 $33,384,000,000 $67,002,000,000
SOI *
350000000 350000000 350000000 350000000 350000000 350000000
Share Price US$
$3.63 $9.29 $18.81 $47.47 $95.38 $191.43
Share Price A$ $0.70 $5.18 $13.28 $26.87 $67.81 $136.26 $273.48
Market Cap A$
$1,814,057,143 $4,646,571,429 $9,404,571,429 $23,734,285,714 $47,691,428,571 $95,717,142,857

* Includes ~25% Dilutioin (via Equity Stakes & Capital Raising) for initial Capex of 19t Plant.

Assume Further Plant Expansions to be Funded from Cashflow.
Expand
And than we do not even take the multiple applications for the Graphene into consideration which could also be huge but difficult to project ........

TLG Price at posting: $1.83 Sentiment: Buy Disclosure: Held

4 Upvote

0 Great analysis

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Talga Annual Anode Production & Share Price Projections, page-3

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Talga Annual Anode Production Projections

Ore Mined		100000	250000	500000	1250000	2500000	5000000
Graphite Content	24%	24000	60000	120000	300000	600000	1200000
Anode Produced (Recovery Rate)	90%	21600	54000	108000	270000	540000	1080000
Ave Sale Price US$	$10,000	$216,000,000	$540,000,000	$1,080,000,000	$2,700,000,000	$5,400,000,000	$10,800,000,000
Production Costs US$	$2,000	$43,200,000	$108,000,000	$216,000,000	$540,000,000	$1,080,000,000	$2,160,000,000
Gross Profit US$		$172,800,000	$432,000,000	$864,000,000	$2,160,000,000	$4,320,000,000	$8,640,000,000
Admin & Overheads US$		$10,000,000	$15,000,000	$20,000,000	$30,000,000	$40,000,000	$50,000,000
Net EBITDA Profit US$		$162,800,000	$417,000,000	$844,000,000	$2,130,000,000	$4,280,000,000	$8,590,000,000
Swedish Corp Tax Rate	22%	$126,984,000	$325,260,000	$658,320,000	$1,661,400,000	$3,338,400,000	$6,700,200,000
PE	10	$1,269,840,000	$3,252,600,000	$6,583,200,000	$16,614,000,000	$33,384,000,000	$67,002,000,000
SOI *		350000000	350000000	350000000	350000000	350000000	350000000
Share Price US$		$3.63	$9.29	$18.81	$47.47	$95.38	$191.43
Share Price A$	$0.70	$5.18	$13.28	$26.87	$67.81	$136.26	$273.48
Market Cap A$		$1,814,057,143	$4,646,571,429	$9,404,571,429	$23,734,285,714	$47,691,428,571	$95,717,142,857

* Includes ~25% Dilutioin (via Equity Stakes & Capital Raising) for initial Capex of 19t Plant.
Assume Further Plant Expansions to be Funded from Cashflow.

Talga Annual Anode Production & Share Price Projections, page-3

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Cettire shares jump on FY24 revenue growth up 80% vs pcp – but stock still badly bruised

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