CCF carbon conscious limited

CCF Future & Fundamentals

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    Firstly CCF Fundamentals
    Shares on issue 137.60m (Top 20 incl. Directors & management hold 46%)
    Market cap = 137.60m shares * 0.11 = $15.136
    Net assets
    as per 19.1.16 company presentation announcement is $12m
    Net debt as per 19.1.16 company presentation announcement is $1.3m
    Gross contracted cash-flow - now to 2027 is $31.5m

    CCF Future
    Plan to increase company's herd to targeted 2,500 cows to produce 25million+ litres of milk p.a.
    Regarding milk price, management strategy is "Guaranteed minimum price as farm gate, locked in for 5-10 years"
    Low CAPEX, as facilities are already there & company is leasing that.
    If we take $0.70 price per litre of milk, then its $17.5m revenue per annum

    Also company is looking for rapid expansion, as per last few announcements & has made some key appointments.

    Short-term price catalyst
    Binding MoU with Green Lake is expected to complete in Q1 of 2016. Comparing MC of $15.14m V/s Net Assets $12m V/s Future potential, I expect very good bounce shortly.

    As always, DYOR

    PS: Pls. correct me, if any of the above facts is incorrect.
 
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Currently unlisted public company.

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