Cardz
These are some numbers I worked through not so long ago and posted on here.
Latest quarterly notes $404 million cash on hand less $263 million drawn debt facility.
910 million shares on issue.
Equates to 15.5 cents a share cash on hand.
Operational cash surplus $71 Million net for the quarter equates to 8 cents a share.
Deduct cash on hand from share price equates to 80.5 cents a share.
In simple terms with all things being equal going forward and no acquisitions etc in another 10 quarters (2.5 years) the share owes you nothing (ignore time value of money)
- Forums
- ASX - By Stock
- atlas iron announces production march 2013
CardzThese are some numbers I worked through not so long ago and...
-
-
- There are more pages in this discussion • 1 more message in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add AGO (ASX) to my watchlist
Currently unlisted public company.
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online