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Teal Valley T.TV


Primary Symbol: P.TEAL

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

Bullboard Posts
Comment by Miner60on Mar 01, 2017 5:41pm
170 Views
Post# 25915518

RE:Doesn't anybody get it?

RE:Doesn't anybody get it?I like the recap. Will look at buying tomorrow.
Tx

firecracker74 wrote:
I'm surprised to see people concerned over a few cents here and there at this level. Is there anybody here that doesn't understand that this is a $3 stock. In 192 hours TV will likely report pretax profits of about $12-$14M. In early May they will likely report pretax profits of about $20M. If prices remain the same as now TV will likely have about $40M in cash flow in quarter 4 of 2017. This is based on sharply lower mining expenses(new fleet July 1), sharply lower smelting costs(new smelting agreement in March) and sharply lower interest costs (debt repayment). IMHO TV will be completely debt free by December 31 if zinc holds at this level. This is based on being cash flow positive by $25M in quarter 4, $30M in quarter 1, $35M in quarter 2, $35M in quarter 3 and $40M in quarter 4. Thats a total of $165M cash flow in five quarters. Total debt for TV is currently $110M. At the beginning of 2018 the copper circuit comes on line and profits increase even more. So how much is a miner that is debt free, has $50M in cash and is producing $40M per quarter in cash flow worth? That could well be our situation as of January 1, 2018. What if zinc goes higher from here? We'd better not even go there.


Bullboard Posts