CMM 0.77% $6.45 capricorn metals ltd

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4

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  1. 1,713 Posts.
    lightbulb Created with Sketch. 270
    I didn't get 10-15%.
    But alas, I am often wrong and please do correct me.
    My figures are 9.1% on the assumption of again hitting their guidance midpoints - $1320/oz and 120,000oz
    If the put option fees are hypothetically removed the increase is 7.38% YoY
    I sleep easy knowing that 42.5% of our production for four quarters is guaranteed to sell for no less than $2810 oz

    YoY guidance increase = $110 x 120,000 = $13.2m
    51/120 = 42.5% weighting
    $13.2 - $2.55 = $10.7m
    $10.7m / 120,000 = $89.16
    89.16 / 1208 = 7.38%
    110 / 1208 = 9.1%
    ?

 
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