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ProShares Short SmallCap600 T.SBB


Primary Symbol: SBB

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.


ARCA:SBB - Post by User

Bullboard Posts
Post by bot_feederon May 29, 2013 11:38am
196 Views
Post# 21455532

you know

you know

The smart thing to do right now might be for them to consider selling the silver royalty.  I would expect some would say, are you crazy, what they can get for that is going to be way less than what they could have a couple years ago.

 

I wonder if it could sell for $200 million right now. (which would be roughly $4 per ounce of silver).

 

The point is:  While I'm sure the value of royalties has gone down, I doubt it has gone down anywhere close to  as much as junior exploration/development company stocks like Sabina's has.

 

So what if Sabina were able to sell the royalty for $200 mil.  They would then have $300 mil of cash.  They could keep developing Back River full speed ahead but would have a good solid 3-4 years worth of money in the bank rather than 1-2 years worth.  Shareholders would not need to worry about there being any risk of dilution any time soon.  

 

Another way to put it that might be more compelling:  When Sabina stock was $5 per share or so that royalty was worth $300 million, perhaps as much as $400 million.

 

If Sabina sold the royalty today at $200 mil, then you would be thus losing out perhaps on $1 per share in the value of the royalty if it becomes worth $400 million once precious metals prices have recovered. (fully diluted shares are about 200 million).

So you would be getting "anti-dilution insurance" for $1 per share.

 

Now, if and when precious metals stocks recover Sabina ought to easily be able to fetch $100 per ounce of gold in the ground if not more.  With 6 million ounces that's $3 per share.  With the cash they will have on hand that will be another $1 per share or so.

 

Thus, we are looking at a few years down the road a stock price that may be $5 if they keep the royalty or $4 if they sell the royalty,  but the $4 per share will have DILUTION INSURANCE.  So we will have a lot better odds of actually raching that $4 per share for the "Back River Only" Sabina than the $5 for the "Back River Plus Hackett Royalty" Sabina.

 

I would be interested in opinions on this.  I am of course assuming the royalty could fetch $200 mil in today's market which is speculation.  However, frankly, if Sabina wanted to spin out the royalty as a separate stock I would be eager to buy it if the valuation that were set on it was $200 mil.  

 

In fact, it just occurred to me, I would probably be more eager to buy Sabina stock right now at the current price if the ONLY asset they had was the royalty and not the Back River project.

Bullboard Posts