25% Jump in March coming on ATH Shares1. Cash on hand is more than debt outstanding.
2. Remaining debt notes are 20% of annual revenue and only 2% cash outlay of annual revenue to service that debt. Peanuts almost. Can service semi annual debt interest with less than five days revenue / cash flow. Not due until October 2026.
3. WTI will firm up and WCS has firned up and should comtinue to $15.00 in March. A little more than $16.00 now.
4. When April hits look for 4.00 plus on Ath as the return to shareholders starts.
5. Canada not likely to raise interest rates and if the USA does then we get it on the exchange even more. Ath becomes cash cow in Q2, Q3 and Q4.
6. Ath debottlenecking will unleash new production levels and we will gain cash flow on that.
Are you ready?
ML