TGS 0.00% 4.9¢ tiger resources limited

Ann: September 2015 Quarterly Activities Report, page-15

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  1. 566 Posts.
    Here are various scenario going forward. Appreciation in cu prices and reducing AISC will have a significant impact on TGS earning (assumed 10% interest rate for both short and long term debt). If cu prices hit 3.00 per pound, debt can be repaid in less than 2 years at a production rate of 32,5000 ton per year.

    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
    0 Production Cu Price AISC NP / Pound EBITDA Debt Interest - 10% Profit after Interst
    1 25,000 2.30 1.57 0.73 40,150,000 167,000,000 16,700,000 23,450,000.00
    2 25,000 2.40 1.57 0.83 45,650,000 167,000,000 16,700,000 28,950,000.00
    3 25,000 2.50 1.57 0.93 51,150,000 167,000,000 16,700,000 34,450,000.00
    4 28,500 2.30 1.57 0.73 45,771,000 167,000,000 16,700,000 29,071,000.00
    5 28,500 2.40 1.57 0.83 52,041,000 167,000,000 16,700,000 35,341,000.00
    6 28,500 2.50 1.57 0.93 58,311,000 167,000,000 16,700,000 41,611,000.00
    7 32,500 2.30 1.57 0.73 52,195,000 167,000,000 16,700,000 35,495,000.00
    8 32,500 2.40 1.57 0.83 59,345,000 167,000,000 16,700,000 42,645,000.00
    9 32,500 2.50 1.57 0.93 66,495,000 167,000,000 16,700,000 49,795,000.00
    10 32,500 2.60 1.57 1.03 73,645,000 167,000,000 16,700,000 56,945,000.00
    11 32,500 2.80 1.57 1.23 87,945,000 167,000,000 16,700,000 71,245,000.00
    12 32,500 3.00 1.57 1.43 102,245,000 167,000,000 16,700,000 85,545,000.00
 
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