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Sherritt International Corp T.S

Alternate Symbol(s):  SHERF

Sherritt International Corporation is a Canada-based company engaged in the mining and refining of nickel and cobalt metals essential for the adoption of electric vehicles through hydrometallurgical processes. The Company is engaged in the production of high purity nickel and cobalt metals from lateritic ore. Its technologies group creates solutions for oil and mining companies around the world to improve environmental performance. The Company offers a range of products including Nickel, Cobalt, Fertilizers and Other Products. The Nickel products category includes standard grade, steel grade, and nickel powders. The Cobalt products category includes cobalt briquettes and cobalt powders. The Company’s Fertilizers product category includes anhydrous ammonia, granular ammonium sulfate, crystalline ammonium sulfate-super salt, and crystalline ammonium sulfate-standard grade. The Other products category includes sulfuric acid, zinc sulfide, and copper sulfide.


TSX:S - Post by User

Comment by FrozenInOntarioon Jan 16, 2023 6:16pm
92 Views
Post# 35226703

RE:RE:Cobalt Pricing / Swap

RE:RE:Cobalt Pricing / SwapFriendo, do not believe you understand the cobalt swap.

A) 1041 MT will be received every year from Moa to offsett the Account Receivable of GNC.   Title to the cobalt will be transferred to Sherritt.  If the value of the Cobalt received over 5 years is less than CAN$ 362 million, GNC will be assess interest on this amount and will need to pay it.   
So translation,  Sherrit is protected against price decrease.

B) If you imply that Sherritt will need to value the cobalt they receive at an higher price than its realizable value, this is quite a stretch or should I say an impossibility.   They will value the cobalt at market value.

C) Sherritt does not need to sell that cobalt, it can sit on it as long as they want in their warehouse.  However, this would be speculation that would subject them to market risk.  Not a good idea as price can go up or down for extensive period of time.

D) Debt repurchase : you might not be a fan.  But you are basically saying that Sherritt should borrow long term at 8.5%/10.75% to finance a cobalt inventory.   Interesting strategy.   Quite speculative as price go up and down as mentionned above.  Management shoudl get fired if they were to do this.

GLTA
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