sorry folks - apologies
busy day and very sorry I missed the above
let me recast my numbers by taking mid point of all
production and sales on 215k producing on 500 margin 107.5 m cash flow . the sales price currently would by near 1000 aud so 500 margin is very reasonable. But one can use 480 or 450 for extra comfort
20 inventory sale at 880 minus costs 17.6 m cash addition
cash flow circa 125 m
Starting cash 80m
add 125 equals 205
minus divi of 20m
minus tax of 25m
minus purchase 24
minus 10 m for exploration etc
cash circa 126m and inventory 20m
to be safe minus another 10m for a buffer whether it be grade impact , currency or anything else
move to Atlas will still occur with 100m plus in bank
so for 120m EV one buys 3-5 years of atlas cash flow , 20 m in inventory and Biddimina plus recently acquired land
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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-13
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Open | High | Low | Value | Volume |
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1 | 100000 | 0.069 |
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