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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

Comment by FartMachineon Nov 17, 2020 3:57pm
146 Views
Post# 31916396

RE:RE:RE:RE:RE:RE:TV's SP

RE:RE:RE:RE:RE:RE:TV's SP

Slide 10 of the Q3 presentation is pretty explicit, 50% of production is hedged. 

25% is hedged with Puts, 25% is hedged with forward swaps.  

Copy and pasted from the Powerpoint presentation:


"Hedging Program 10 •
Executed on a hedging program covering ~ 50% of forecasted zinc payable production (72.5Mlbs) over a six-month period - October 2020 to March 2021. •

~25% of payable production from Put Options at a strike price of $1.04/lb at a cost of just over $0.03/lb. • Protects against the downside while allowing for full exposure to zinc prices upside. •
~25% of payable production from Forward Swaps which fixes the price at an average price of $1.10 – 1.12/lb. • Increases the certainty of future cash flows."

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