Yeah I’m a bit lost as to why they’ve only done partial repayment and why they’re trying to push out maturity.. by my math $9m at 31-Dec, $30m for nifty ($24m + $6m release of security for rehab) and around $10m FCF for the quarter less perhaps some transaction costs and corp G&A should leave circa $45m or $15m net cash. You’d think that’d be enough to see things through given Renison is cash flow positive. Brett Smith is conservative though and perhaps they’ll accelerate development as you say given current tin price.. quarterly will be interesting.
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Last
62.5¢ |
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Mkt cap ! $553.9M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
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| 4 | 86376 | 62.0¢ |
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