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Coniagas Battery Metals Inc. T.COS


Primary Symbol: V.COS Alternate Symbol(s):  CNBMF

Coniagas Battery Metals Inc. is a Canada-based exploration and mining company. The Company is focused on nickel, copper, and cobalt in northern Quebec. It is advancing Graal Nickel & Copper Project. The Graal Nickel & Copper Project (the Property) is located in the north of Saguenay Lac St-Jean region. It is comprised of 110 map-designed claims covering 6,113 hectares. The Property is also located at 190 kilometers (km) north from the seaport terminal of Grande-Anse (Saguenay).


TSXV:COS - Post by User

Post by namsocon Sep 04, 2013 10:03pm
317 Views
Post# 21719057

Re: August Production

Re: August ProductionI did a quick estimate assuming 26 days at the July average production rate of 67,000 b/d and 5 days at 320,000 b/d (Syncrude) and that gives an average for COS for August of 75,100 b/d, which is close to what they posted.  Hopefully they can maintain 320kb/d for the rest of the year.

I also did a preliminary cash flow (CF) estimate using 300 kb/d (Syncrude) and $111/barrel for September.  The Q3 CF will be about 80¢/shr and the capex plus operating expenses will be about 61¢/shr leaving a free cash flow of 19¢/shr.  If I am close on the estimates, this means COS will use 16¢/shr from their cash stash to pay the 35¢ divy, or approximately $75 M.  At that rate they would only need $375M from the remaining $1.0B they will have at the end of Q3/13 to get to the end of Q4/14.

Provided oil can stay in the $100 range and they can produce at 300 kb/d from here on in, we should be in good shape for a nice move up next year.

Namsoc
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