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Nickel 28 Capital Corp V.NKL

Alternate Symbol(s):  CONXF

Nickel 28 Capital Corp. is a Canada-based nickel-cobalt producer through its 8.56% joint-venture interest in the Ramu Nickel-Cobalt Operation located in Papua New Guinea. In addition, the Company manages a portfolio of nickel and cobalt royalties on projects in Canada, Australia and Papua New Guinea, including a 1.75% net smelter return (NSR) royalty in the Dumont nickel project in Quebec and a 2.0% NSR royalty on the Turnagain nickel project in British Columbia. The Company is focused on building its portfolio of battery metals investments, including streams, royalties and other direct interests in producing mines, development projects or exploration properties. The Company's royalties include Dumont Nickel-Cobalt Royalty, Turnagain Nickel-Cobalt Royalty, Flemington Cobalt-Scandium-Nickel Royalty and Nyngan Cobalt-Scandium-Nickel Royalty.


TSXV:NKL - Post by User

Comment by urai58on May 08, 2021 11:32am
145 Views
Post# 33159730

RE:RE:My personal thesis ...

RE:RE:My personal thesis ...
Thanks @Talchior; I see your approach. As of Jan 2, 2021, the total debt is $91.6m. This also increases the annual interest by $535k. They already corrected that in a subsequent post.
 
Of course, the condition is that as you write, the entire FCF is used to repay the Debt. Nickel 28 would have no FCF for the Company for another 2.5 years, for example for dividends.
 
The crucial point would of course be, at what share price would Pala Investment buy into Nickel 28. I would also assume a premium. The fair value of Nickel 28 is 3.04 CAD/share (Arlington Note). So let's say Pala Investment would buy in at 50% of the fair value, 1.50 CAD respectively 1.25 USD. This would mean about 48m shares for 60m USD. A dilution at FD 90m shares of 53% - after we have FD 138m shares.
 
Your 30mUSD (you have rounded up generously) would be at a share of 11.3% of FCF 39.6m USD, respectively 0.29 CAD per share. With an investment of 1.50 CAD this means an annual return of almost 20%. I judge this to be a good deal. At a current share price of 0.80 CAD even much better - everyone can calculate for himself.
 
urai58
 
 
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