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0.3¢ morella corporation limited

ETF LIT invested in AJM, page-55

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DaneTrainNZ

813 Posts.

166

07/11/17

20:38

Post #: 28583115

Originally posted by bgbuc1 ↑

Still got further to go.

My excel spreadsheet has $1.84 based on them delivering what they say they will. IF things are less than ideal - 61c. Either way, you're winning.

Here are some of my assumptions. Feedback very welcome

Column 1 Column 2 Column 3

1 STAGE 1 Base case

2 cost to produce per Tonne (AU) 316

3 FY18 productiion estimate 219000

4 Liuthium cocentrate price (USD) 950

5 AUD/USD 0.77

6 Capital costs AU $110,000,000

7 Annual interest (15%) $16,500,000

8 Other long term debt $17,000,000

9 Long term debt repayments (10%) $1,700,000.0

10 estimated profit AU 182,790,805

11 Number of years to complete 0.6

12 Discount per year 15%

13 Adjusted profit AU $166,339,633

14 P/E 11

15 market cap 1,829,735,960

16 Cash 13,300,000

17 Enterprise value 1,843,035,960

18 Share options 77,000,000

19 Number of shares 1,751,322,513

20 fair value share price (stage 1 only) $1.01

21

22

23 STAGE 2

24 tonnes per year 230,000

25 capital costs 70,000,000

26 annual interest (15%) 10,500,000

27 estimated profit fot stage 2 200,586,234

28 number of years to complete 2.0

29 discount per year 15%

30 adjusted profit AU 140,410,364

31 market cap at project level 1,544,514,000

32 share price attributed to stage 2 0.84

33 combined market cap 3,387,549,960

34 combined share price $1.84

Expand

Looks good. Any assumptions on downstream processing and royalties from atlas?

AJM Price at posting: 44.5¢ Sentiment: Buy Disclosure: Held

Upvote

0 Great analysis

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ETF LIT invested in AJM, page-55

End of FY is a time to juggle wins, losses and capital gains taxes

Time for retail therapy buying in the shopping Scentre for hot stocks

Eurozone-based companies find new ways to secure a regional lithium supply

With financials holding the fort, materials must step up with some heavy lifting to stimulate stocks

Sun Silver submits US$60M Silver Paste Funding Application to US DoE

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	Column 1	Column 2
1	STAGE 1	Base case
2	cost to produce per Tonne (AU)	316
3	FY18 productiion estimate	219000
4	Liuthium cocentrate price (USD)	950
5	AUD/USD	0.77
6	Capital costs AU	$110,000,000
7	Annual interest (15%)	$16,500,000
8	Other long term debt	$17,000,000
9	Long term debt repayments (10%)	$1,700,000.0
10	estimated profit AU	182,790,805
11	Number of years to complete	0.6
12	Discount per year	15%
13	Adjusted profit AU	$166,339,633
14	P/E	11
15	market cap	1,829,735,960
16	Cash	13,300,000
17	Enterprise value	1,843,035,960
18	Share options	77,000,000
19	Number of shares	1,751,322,513
20	fair value share price (stage 1 only)	$1.01
21
22
23	STAGE 2
24	tonnes per year	230,000
25	capital costs	70,000,000
26	annual interest (15%)	10,500,000
27	estimated profit fot stage 2	200,586,234
28	number of years to complete	2.0
29	discount per year	15%
30	adjusted profit AU	140,410,364
31	market cap at project level	1,544,514,000
32	share price attributed to stage 2	0.84
33	combined market cap	3,387,549,960
34	combined share price	$1.84

ETF LIT invested in AJM, page-55

Top Stories

End of FY is a time to juggle wins, losses and capital gains taxes

Time for retail therapy buying in the shopping Scentre for hot stocks

Eurozone-based companies find new ways to secure a regional lithium supply

With financials holding the fort, materials must step up with some heavy lifting to stimulate stocks

Sun Silver submits US$60M Silver Paste Funding Application to US DoE

Featured News

Buyers (Bids)

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