SVM sovereign metals limited

Hello. The cashflow diagrams below do not make sense to me. 1....

  1. 7,362 Posts.
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    Hello. The cashflow diagrams below do not make sense to me.

    1. $302M annual fee cash (per figures at the bottom) x 25 years = $7.55 billion rather than $6 billion. Reduce it by 15% RRT = $6.6 billion

    2. $409M annual EBITDA x 25 years less $397M in LOM sustaining capital less $1,127M LOM CAPEX = $8,701 M in pre-tax cashflow.


    https://hotcopper.com.au/data/attachments/6753/6753426-1854baddb3fe46e31ea9b0bb26cec157.jpg


    https://hotcopper.com.au/data/attachments/6753/6753371-6a9ff22c04934a2bea66767f86e264f8.jpg
    Last edited by GKeden: 22/01/25
 
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Last
75.5¢
Change
-0.005(0.66%)
Mkt cap ! $488.4M
Open High Low Value Volume
77.0¢ 78.0¢ 74.0¢ $1.186M 1.557M

Buyers (Bids)

No. Vol. Price($)
2 21809 74.0¢
 

Sellers (Offers)

Price($) Vol. No.
76.5¢ 13698 1
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Last trade - 16.10pm 23/07/2025 (20 minute delay) ?
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