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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Post by perdikaoilgason Jan 21, 2015 4:09am
142 Views
Post# 23342589

InterOil (1,570 boepd) hits New Highs & US$71 mil (EV)

InterOil (1,570 boepd) hits New Highs & US$71 mil (EV)
In a previous post, I wrote about heavily-indebted InterOil Exploration and Production (IOX.OL, IROIF), a Norwegian oil producer in Colombia. It exited Peru in 2014. The primary listing is in Oslo.

IOX.OL rises 22% today in Oslo and stands at 0.39 NOK now. 

1 NOK = 0.13 USD.

So it has market cap US$13 million now, based on 252 million outstanding shares and Net Debt at US$58 million. See Bloomberg.
 
IROIF is so heavily indebted that has negative stockholder equityDespite this, InterOil currently has EV at US$71 million. 
 
In Colombia, IROIF currently produces only 1,570 boepd (only 70% oil) and has 5.7 MMboe of 2P reserves (only 60% oil):
 

" IOX operates production and exploration oil and gas licences in Colombia and has 9 years of operating experience in the country. Previously IOX operated in Peru also but these operations were discontinued in November 2014. The Colombian licences currently produce 1,571 boe/d (1,040 bbl/day oil and 531 boe/day gas), and have approximately 5.7 MM boe of net 2P reserves* (3.5 MM bbls of oil and 11.8 BCF of gas).

*Source IOX 2013 IOX Annual Report. Reserves audited by Gaffney, Cline & Associates Inc. "

 
 
Now the company does not have any production in Peru but only in Colombia, and InterOil will make 2015 EBITDA at ~US$12 million, assuming Brent at $55 for 2015. So:
 
 
IROIF currently trades 6 times the annual 2015 EBITDA, assuming Brent at $55 for the entire 2015.
 
IROIF currently trades US$45,200/boepd of production with only 70% oil.
 
IROIF currently trades US$12.45/boe of 2P reserves with only 60% oil.

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PTA currently trades 1.1 times its EBITDA for 2015 assuming Brent at $55 for the entire 2015. 
 
PTA currently trades US$14,500/bopd of production.
 
PTA currently trades  US$7.5/bbl of 2P reserves.




 


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