Had a miscalculation in previous post : )
I know you should know this.
Happy to help as always.
The Corporate Presentation was released at the same time as Pareto - WKT announced the $40M Loan Note Launch in order for Pareto to begin their debt finance discussions ; )
The target audience in this case are debt providers and bond issuers, not equity investors.
Page 30
2021 = $14M USD
2022 = $33M USD
2023 = $27M USD
2024 = $23M USD
2024 = $18M USD
Total 5 year = $115M USD (BANKERS DECK) Free Cash Margin
Across a 5 year average = $23M USD (BANKERS DECK) on WORST CASE DOWN SIDE SCENARIO.
Still very impressive when you consider by Year 5 the debt will be FULLY paid off ; )
Anything beyond the 5 year debt period is irrelevant as the debt will be FULLY paid off ; )
NO Fatal Flaws are the words you want to be seeing ; )
NOW the most important question remains for many other High Capex Graphite Projects, can they realistically achieve finance even with a 50:50 debt : equity ratio plus raise sizeable equity pieces, that have far less Free Cash Margins than WKT ???
Had a miscalculation in previous post : ) I know you should know...
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Last
13.0¢ |
Change
0.005(4.00%) |
Mkt cap ! $87.26M | |||
| Open | High | Low | Value | Volume |
| 12.5¢ | 13.5¢ | 12.5¢ | $149.1K | 1.165M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 81219 | 12.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 13.5¢ | 398672 | 7 |
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| Last trade - 16.10pm 02/05/2024 (20 minute delay) ? |
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Last
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Change
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| Open | High | Low | Volume | ||
| 12.5¢ | 13.5¢ | 12.5¢ | 109479 | ||
| Last updated 15.59pm 02/05/2024 ? | |||||
| WKT (ASX) Chart |