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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 firecracker74on Feb 16, 2022 9:01am
211 Views
Post# 34433061

RE:RE:RE:So what makes TV a 12 cent stock???

RE:RE:RE:So what makes TV a 12 cent stock???Any shipping backlogs at the end of quarter 4 are not relevant to Trevali's situation. The 94M pounds of zinc were there to be sold. Whether some were sold in December or January doesn't matter. They were sold. In it's 3rd quarter statement Trevali said that port inventories had returned to normal. We don't know if that's the case as of December 31. If Trevali sold 94M pounds of zinc in quarter 4 revenues will be around $120M and expenses will be around $90M. If another 16M pounds were at the port then Trevali would "only" sell 78M pounds in quarter 4 and revenues would be $100M and expenses would be $80M. It's all good. Any zinc not sold during quarter 4 was sold in January at $1.63 per pound instead of $1.53 so any unsold zinc became more valuable. So it's either a $30M profit in quarter 4 or it's a $20M profit with $10M in profit carried over to quarter 1.Take yoiur pick. Here's something to think about. Trevali had 16M pounds of unsold zinc as of September 30. In October they sold that zinc plus about 26M pounds that they produced in October at $1.53. That means they sold about 42M pounds of zinc in October for revenues of about $50M after deducting for treatment charges and hedges. When you add byproduct revenue the total revenue was likely about $55M for October. Total revenue for quarter 3 was $78M and Trevali had a pretax profit of $10M. Zinc averaged $1.36 in quarter 3 compared to $1.53 in quarter 4. Now what kind of quarter 4 should we expect?
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