Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

North Shore Uranium Ltd NSU


Primary Symbol: V.NSU

North Shore Uranium Ltd. is a Canada-based company, which is engaged in the exploration for uranium deposits at the eastern margin of Saskatchewan’s Athabasca Basin. The Company conducts its exploration programs on its two properties, the Falcon Property and the West Bear Property. The Falcon Property is located approximately 35-kilometer (km) east of the former Key Lake Mine and the active Key Lake uranium mill which processes ore from the McCarthur River Mine. The West Bear property consists of five mineral claims totaling 4,511 hectares located at the eastern edge of the Athabasca Basin which hosts two producing uranium mines.


TSXV:NSU - Post by User

Post by StewartCatsoon Nov 04, 2017 6:17pm
344 Views
Post# 26906906

The Impact of Financing on NAV

The Impact of Financing on NAVFor anyone interested in some numbers that show how financing will impact the NAV of NSU over the next few years.

Table values are in millions of USD.



  Cash Balance
Millions
Finan-cing Loan & Interest Expense Divid-ends Timok    After-tax CF Initial Invest
ment
FREE
PORT & ETAC
Bisha        After-tax CF With Financing NSU        After-tax
CF
NAV   NAV/ share EPS PE (10x)
2017 151 0 0 -3.03 0 0 0 3 0        707  $2.34 $0.00  
2018 107 0 0 0 0 -62 0 18 -44       751  $2.48 -$0.15  
2019 26 150 -23 0 0 -178 -45 15 -231      953  $3.13 -$0.76  
2020 27 310 -56 0 0 -262 0 9 -309      1337  $4.38 -$1.01  
2021 30 140 -58 0 95 -127 -50 3 -137      1582  $5.17 -$0.45  
2022 278 0 -167 0 470 0 -12.5 -42 248      1706  $5.57 $0.81 $8.12
2023 565 0 -177 0 464 0 0 0 287      1820  $5.95 $0.94 $9.42
2024 824 0 -177 0 436 0 0 0 259      1920  $6.27 $0.85 $8.50
2025 1019 0 -177 0 372 0 0 0 195      2008  $6.56 $0.64 $6.40
2026 1146 0 -177 0 303 0 0 0 126      2087  $6.82 $0.41 $4.14
2027 1382 0 0 0 237 0 0 0 237      2162  $7.07 $0.78 $7.76
2028 1595 0 0 0 212 0 0 0 212      2225  $7.27 $0.70 $6.97
2029 1769 0 0 0 174 0 0 0 174      2276  $7.44 $0.57 $5.70
2030 1922 0 0 0 153 0 0 0 153      2316  $7.57 $0.50 $5.03
2031 2062 0 0 0 140 0 0 0 140      2347  $7.67 $0.46 $4.59
2032 2186 0 0 0 124 0 0 0 124      2370  $7.74 $0.41 $4.06
2033 2297 0 0 0 111 0 0 0 111      2385  $7.79 $0.36 $3.64
2034 2371 0 0 0 74 0 0 0 74      2392  $7.82 $0.24  
2035 2434 0 0 0 63 0 0 0 63      2393  $7.82 $0.21  
2036 2446 0 0 0 12 0 0 0 12      2390  $7.81 $0.04  
2036-38 2386 0 0 0 0 0 -60 0 -60      $0.00 $0.00  

<< Previous
Bullboard Posts
Next >>