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Teal Valley T.TV


Primary Symbol: P.TEAL

Healthcare Cannabis
Teal is a Canadian, pharmaceutical & NHP manufacturer selling to Canada’s national, chain drug stores, presently expanding its portfolio to include cannabinoid-based products utilizing proprietary formulations & extractions for both the global Rx & recreational markets.


P.TEAL - Post by User

Teal Valley > My Takeaways
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Post by LuvtoInveston Nov 11, 2021 6:46pm
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Post# 34117392

My Takeaways

My Takeaways
  1. Net debt at end of Q3 2020 was $130 million; Net debt at end of Q3 2021 is $82 million; a reduction of $48 million in one year.
  2. Finished Goods Inventory increased by approx. 16 miilion pounds of zinc payable production in Q3 2021. This has already been sold at higher zinc prices in Q4 2021.
  3. The world is experiencing a very high cost inflation due to disruption in supply chains. Despite this, only 1% increase in C1 Cash Cost and 2% increase in AISC is good. It is less than what I was expecting.
  4. Quarter over Quarter increase in average zinc price was approx 3% ($1.36/lb vs $1.32/lb). This more than offsets the increase in AISC.
  5. TV is going to have a stellar Q4 2021. To date, zinc is averaging $1.53/lb in Q4 2021.
  6. Over the next 4 quarters, TV will be able to generate enough cash to nullify existing debt. Of course, new debt will come into play for RP 2.0.
Things are looking bright. Cheers!
  
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