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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 AlfTanneron Aug 04, 2021 11:27pm
243 Views
Post# 33653120

RE:RE:Much better than it looks

RE:RE:Much better than it looks
I took a quick look at the earrings report, and for once, I am VERY HAPPY!
 
Guidance is down very slightly.  No big deal there.
 
At first glance, $4M in profit looks pathetic, but receivables increased by $37M !!!  This puts the "real" profit for the quarter around $40M.

Looking out to Q3, Q3 likely show a profit in the $30M to $35M range with the current price of zinc.  However, the receivables can increase Q3 by another $37M.  Q3 could show profits of over $65M !!!
 
Back to Q2.  With "real" profits in Q2 of around $40M, or $160M annualized, and a market cap around $185M, that puts the P/E at 1.2.
 
A P/E of freaking 1.2 !!!  BAM !!!  Trevali has finally delivered !!!
 
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