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Aeris Environmental Ltd T.AEI


Primary Symbol: AETLF

Aeris Environmental Ltd is an Australia-based company, which offers environmental cleaning products and services. The principal activities of the Company consist of research, development, commercialization of technologies and global distribution of HVAC/R Hygiene, anti-corrosion and disinfectant products. It also provides HVAC/R Hygiene and Remediation Technology, Indoor Air Quality and Corrosion Protection services. The Company's segments include Australian Operations and International Operations. Its product categories include HVAC & R, Cleaning and Disinfecting, Surface Cleaning, mold and Odour Control, Equipment Cleaning and Corrosion Protection. AerisGuard products prevent mold and bacteria growth in HVAC & R units. Its hygiene products kill germs, bacteria, some viruses, mold and other fungi on hard surfaces and on hands. The Company's technologies include Tri-Enzyme-Clean, Residual Shield and Probiotic-Guard.


OTCPK:AETLF - Post by User

Comment by InvestLargeCon Jun 30, 2016 4:59am
188 Views
Post# 25011288

RE:RE:Deal Closed, Debt Is ZERO

RE:RE:Deal Closed, Debt Is ZERO
Based on the merger ratio (77-23) and AEI's current price of C$1.40, the new LONE PINE has Enterprise Value at about C$115 million.
 
New LONE PINE has also 4,000 boepd (71% oil/NGLs) and 18.5 MMboe, so it currently trades at just C$29,000 boepd and 6.2/boe! These metrics are extremely low for an oil-weighted producer with such a rock-solid balance sheet. See also and compare to the key metrics of the recent deals in Alberta (SPE, GXO, TOG, PWT, RRX etc.) with oil-weighted assets.
 
New LONE PINE has also Operatorship and cheap and shallow light oil Mannville wells.
 
They has also C$55-C$60 million credit facility and only C$6 million debt at closing in September.
 
New LONE PINE has also debt to annualized cash flow ratio at about 0.2 times, because its quarterly Cash Flow is C$7 million in Q4 according to the corporate news.
 
New LONE PINE has also a 3-year hedge book! You can't find such robust hedge book even in CPG!
 
But yes, you can wait and you can buy the new LONE PINE at C$3. It's your money.
 
 

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