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.

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Teal Valley > RP2.0 economic sensitivity analysis

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Post by LuvtoInveston Jan 31, 2022 8:23am

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Post# 34377666

RP2.0 economic sensitivity analysis

Description		Change (Million $)	Pre-Tax NPV (Million $)	After-Tax NPV (Million $)
RP2.0 Base case NPV @ 8% (parameters used: zinc price - $1.17/lb; project capital cost - $111.00 Million; sustaining and other capital costs - $120.20 Million; site operating costs over LOM - $542.30 Million)			256.00	156.00
Total project capital cost increases by 30% ($144.30 Million instead of $111.00 Million)		- 28.20	227.20	138.45
Total sustaining and other capital costs also increase by 30% over LOM ($156.26 Million instead of $120.20 Million)		- 27.20	200.00	121.88
Total site operating costs also increase by 30% over LOM ($704.99 Million instead of $542.30 Million)		-107.80	92.20	56.18
Zinc price also averages	15% higher over LOM (averages $ 1.35/lb instead of $1.17/lb)	140.66	232.86	141.90
	20% higher over LOM (averages $1.40/lb instead of $1.17/lb)	179.73	271.93	165.71
	25% higher over LOM (averages $1.46/lb instead of $1.17/lb)	226.61	318.81	194.28
	30% higher over LOM (averages $1.52/lb instead of $1.17/lb)	273.50	365.70	222.85