CAI 0.00% 11.5¢ calidus resources limited

Ann: Production and cashflow guidance increases, page-12

  1. 2,345 Posts.
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    Rough cashflows. Hedging should be down to 66K for the start of 25FY even incl the 3.5K oz pushed out from current Q.

    I understand there will be further hedging down the track but that should be at current spot price so should work out about same.

    https://hotcopper.com.au/data/attachments/5997/5997201-5e37f705718592c97cd6beb2fa46b151.jpg

    And looking at NPV of those cashflows like a financier would be and @ 12% discount rate - 341M over 6years.

    https://hotcopper.com.au/data/attachments/5997/5997214-001573afd75c6406c9a97ecc96242cfa.jpg



 
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