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Teal Valley T.TV


Primary Symbol: P.TEAL

Healthcare Cannabis
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

Teal Valley > NET DEBT
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Comment by alberzon Jan 09, 2022 9:33am
166 Views
Post# 34297335

RE:NET DEBT

RE:NET DEBT
alberz wrote:
Net debt as of 3Q21 was 82M; It is being said that Trevali's profits would be 25/30M for 4Q21; therefore, the net debt could decrease to levels of 55; as long as the cash remains at 40M.

 For 1Q22 it could be 30/35M of profits, the net debt could be at levels of 10M.


Santander as of 3Q21, had an AISC of 1.36; that mine would probably have a total cost of 1.45 / 1.50, therefore contributing losses to trevali. Santander accounted for 15% of TV production and sales. By 2022 there will no longer be those losses; In addition, Cerro de Pasco also carries some liabilities, including bank and government debts. Net debt could be closer to zero.

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