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Bullboard - Stock Discussion Forum GraniteShares Gold Trust BAR

The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and costeffective means of making an investment similar to an investment in gold.

ARCA:BAR - Post Discussion

GraniteShares Gold Trust > Future possibility's of distributable cash.
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Post by alleyesonme on May 30, 2021 12:49am

Future possibility's of distributable cash.

BCD. I always look forward to your insights, especially coming from someone with accounting experience. In the past you've posted some "back of the envelope" valuation scenario's as well as recurring revenue projections. Very enjoyable. As I mentioned previously, we should reach a point were the annual project completion, (and the developer dollars received), should cover the cost of running the business. Not sure how many MW's online annually would achieve this, however it's surely far less than 100MW of annual completion. We could see profitability squarely off the development fee(not 2021), after all this fee targets the cost for UGE to bring the project online with a gross margin aimed no less than 20%. The projection of 18.m usd recurring revenue off 100mw (2024), anticipated to be "north of 75% gross margin" equates to 13.5.m. (2024). If the company decided to implement a dividend of half the gross margin on recurring revenue (6 750 000$), on let's say 45m shares(presently 36.9.m fully diluted). UGE would have 15c per share to distribute. This is whats so exciting. A through-put goal of a 100mw online every year after would very conservatively yield 75c by 2028. If the company was able to distribute 75% of recurring revenue gross margin it would be a 22.5c annual dividend incrementally increasing to 1.125$(2028)...all amounts USD of course. I think very possible and conservative if they deliver on goals. (Haven't missed a publicly stated goal yet).
Comment by BCdude on May 31, 2021 1:17am
Thanks, Alleyesonme. I always appreiate your posts as well. Regarding a future dividend: I agree they will begin to pay one at some point. The question is, how much of the cash flow after gross margins will be used for growth of the business vs. dividend payments to shareholders? Considering the huge shift to solar over the coming decades, I would expect a significant portion of free cash flow go ...more