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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 Riggedmktson Aug 15, 2018 3:08pm
132 Views
Post# 28467006

RE:RE:Trevali's free cash flow sensitivity to zinc price

RE:RE:Trevali's free cash flow sensitivity to zinc priceIt's on page 6 of their July presentation, I posted the link before but here it is again: link. The numbers I quoted were for $0.86/lb lead, it's now at $0.87. TV's FCF is much less sensitive to the price of lead, to the tune of $250K per 1c change.
HTH.
And just to be clear, I'm not telling anyone to buy, these are individual decisions. I was personally happy to buy more today but I'm a fundamentals-driven contrarian by nature with a fairly long time horizon. When I see a very negative sentiment with a massive short position in the underlying commodity (both zinc and copper now), that's when I start accumulating companies with strong balance sheets. With a bit of patience, it pretty much always worked out well for me. But to each his own ;)
Bullboard Posts