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ProShares Short SmallCap600 T.SBB


Primary Symbol: SBB

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.


ARCA:SBB - Post by User

Post by templetooth2on Jun 14, 2022 11:26am
224 Views
Post# 34755147

Fun with numbers

Fun with numbers
The Zhaojin placement announced this morning should be the last equity issue, knock on wood. New share count:
   Balance as of Mar 31:  527 million
   Options                          9.2 million
   Dundee warrants             5   million
   Zhaojin                           7.8 million

   Total                           549 million

I'm not counting about 2.4 million stock options exercisable at Cdn$2+ mostly in 2023.

I was reading this morning about Orla's takeover of GSV. The Scotia analyst figures GSV has total Measured & Indicated and Inferred Resources of about 2.7 million ounces and the headline acquisition number of Cdn$242 M translates to US$69 per ounce.

Which got me to thinking. Sabina with 549 million shares at Cdn$1.10 has a market cap of $604 million or US$468 million. I have no idea how many inferred ounces Sabina might have, but I expect that on a like-for-like basis the number would be well north (pun!) of 10 million.

So, $46.80 per ounce in the ground. I'm not making any adjustments for cash - that will all be spent on capex. Likewise, no adjustment for streaming/debt deals. This is the financing package, something that Orla will have to arrange for this South Railroad project. In comparison to Sabina, sure looks like somebody got railroaded.
  
  
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