Following a request I received on Twitter, I am providing updated workings on my DCF Model using the below assumptions. The request specifically asked for "More conservative volumes of Concentrate vs Flake" & If I could provide an estimation of Future SP (EPS PE/Ratio).
I would highlight that I have made numerous Assumptions in these workings and the below should be considered general in nature and not financial advice, please always take what you read on HC with a grain of salt and complete your own research !!!
Assumptions
- Stage 1 Throughput of 1.65Mtpa vs Stage 2 of 2.25Mtpa
- 23 Year Mine Life on Current Measured + Indicated Resources (No Inferred Tonnage Utilised in Model)
- No Changes to Benchmark Graphite Pricing from Previous Studies
- Initial CAPEX Increased from US$142m to US$158m (Allowed for Additional +11%)
- Recovery Grades for Concentrate and PSG as per recent announcements
- AUD:USD= 0.72
Outputs Post Tax
- NPV10 of US$1.47B (AUD$2.05B)
- Payback Period of 1.2 Years
- IRR of 78%
- EBITDA LOM US$5.26B (AUD$7.33B)
Potential Share Value / EPS Ratio (2.5 Billion SOI Assumed)
PE 10 - 0.83c
PE 15 - $1.25
PE 20 - $1.66
General Discussions, page-5190
-
- There are more pages in this discussion • 25,671 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add RNU (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
7.7¢ |
Change
-0.002(2.53%) |
Mkt cap ! $195.6M | |||
| Open | High | Low | Value | Volume |
| 7.9¢ | 7.9¢ | 7.6¢ | $246.2K | 3.157M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 534076 | 7.7¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 7.9¢ | 132663 | 2 |
View Market Depth
| Last trade - 16.10pm 09/08/2024 (20 minute delay) ? |
| RNU (ASX) Chart |