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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
Post by Riggedmktson Aug 15, 2018 1:48pm
189 Views
Post# 28466321

Trevali's free cash flow sensitivity to zinc price

Trevali's free cash flow sensitivity to zinc priceI encourage people to look at the company's presentation where they show sensitivity of their free cash flow (FCF, defined according to proper accounting, not some mumbo-jumbo). At $1.136/lb (= $2,500/tn) they project $91mm FCF. Their FCF sensitivity is $3.86mm per 1cent, easily calculated from the table. To "wipe out" positive cash flow, zinc price must decline by 23.6 cents, or to $0.90/lb. At $1/lb, they should be making around $40mm/yr in FCF, not losing $100mm as Kramaswamy claims.

I'm not encouraging Kramaswamy to review anything - he's a troll that pretends to be objective but instead posts biased made-up numbers.
Bullboard Posts