CYM cyprium metals limited

Ann: Cyprium to Raise A$13.5m in Two Tranche Placement, page-2

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    A$14.5m (existing cash) + $8m (sale of surplus generators) + $13.5m (placement) = A$36m cash (pro forma).

    Add $3m (SPP) = A$39m.

    Secured debt (Glencore) and con notes long dated.

    EV = $96m at 2.8c

    Cashed up & ready to rock in 2025.
 
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Last
2.9¢
Change
-0.002(6.45%)
Mkt cap ! $59.84M
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