AGO
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0.00% 4.5¢ atlas iron limited

cash flow and market cap...

  1. GreenTint
    169 Posts.
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    16/05/14
    12:30
    Post #: 13374327
    Modelling...

    Next 5 years average...

    Iron Ore 62% = $USD103 and AUDUSD=0.93

    Capex $122m (FY15), $50m pa (next 4 years)

    Dividend = 0.03 pa

    I get Cash = $819m - Debt $291m = Net $528m

    Current Market Cap = $696m

    So saying AGO is losing money due to DA=$18 per tonne isn't considering cash generation compared to market capitalisation...
    AGO Price at posting: 76.5¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
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