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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

Post by LuvtoInveston Aug 20, 2021 2:56pm
289 Views
Post# 33740889

POSTPONE RP2.0

POSTPONE RP2.0In the Rosh Pinah Expansion "RP2.0" Feasibility Study presentation, TV says productive discussions with our existing lending syndicate as well as numerous other financial institutions on securing project debt financiang is progressing.

These existing lending syndicate members and financial institutions are pulling down the stock price so that TV has to resort to heavier equity dilution to meet the debt:equity covenant. These very players with provide the debt and participate in buying the equity.

These discussions with financial institutions have lead to a self-perpetuating cycle of declining stock price. TV should postpone the investment decision for a year, pay-off all debt, and then restart negotiations for securing project debt financing from a position of strength.

If TV today announces a postponement of project by a year, shorters will be forced to cover and the share price will start recovering immediately. 

IMHO
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