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Almonty Industries Inc T.AII

Alternate Symbol(s):  ALMTF

Almonty Industries Inc. is a Canada-based company, which is engaged in the mining, processing and shipping of tungsten concentrate, as well as the exploration and evaluation of its projects. The Company operates through four segments: Los Santos Mine, Panasquiera Mine, Valtreixal Project, and Woulfe. The Los Santos Mine is located in Spain whose operations relate to the exploration and mining of Tungsten. The Panasqueira Mine is located in Covilha Castelo Branco, Portugal, whose operations relate to the exploration and mining of tungsten, as well as the production of copper and tin concentrate by-products. The Valtreixal Project is located in Spain whose operations relate to the exploration and evaluation activities of the Valtreixal tin/tungsten project. Woulfe’s properties are located in Gangwon Province, Republic of Korea. The Woulfe's operations relate primarily to the exploration, evaluation and development of the Sangdong Project.


TSX:AII - Post by User

Comment by lonadeon Apr 01, 2022 2:59am
165 Views
Post# 34565845

RE:RE:Financial

RE:RE:Financiali can understand that it is difficult for some to comprehend the project financing process. I have attached below two links that provide somekey information to our case and has all the info required to understand all the steps that management has gone through and will go through in future. 

https://www.lexology.com/library/detail.aspx?g=1f327868-5f9b-4a44-9b84-380d125109bc

https://www.dentons.com/~/media/6a199894417f4877adea73a76caac1a5.ashx

I have had the "pleasure" of dealing with lenders throughout the whole process of a project financing of a much largert scale, but the same principle was applied.

The best part for management will be the lender audits and site visits on a regular basis. Just imagine having an arrogant p*ick sitting on the other side of the table (usually a third party representative assigned by the lenders) asking the most stupid questions, with their highest priority being, to show how good, amazing, perfect they are...I had that for three years, once every quarter. We had the best internal running gags for those meeting! 

As to the drawdown, if its done too early its stupidy and amateur hour, since a lot of conditions kick in and the clock for repayment also starts ticking. One key part of a succesful project financing is creating precise cash forecasts (huge problem for a lot of project teams) and timing the drawdowns to match with the expected invoices of the upcoming weeks or month.
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