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Bullboard - Stock Discussion Forum 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... see more

TSX:AII - Post Discussion

Almonty Industries Inc > Capital Raise
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Post by whoisyourpapa on Aug 23, 2021 12:38pm

Capital Raise

Looks like they are looking to raise additional money.  The intended $25 mil AUD raise on the ASX only ended up being the guaranteed $15 mil.  Not sure if the Sangdong build-out is going over the original budget or what but here we are. . .

From MD&A dates August 16:

The Company believes that, based on the current price of APT and its forecast production schedule for fiscal 2021, it has the ability to generate sufficient cash flow to meet its current obligations at its producing mine. The Company will, however, need to raise additional capital to complete the development and build-out of the Sangdong Mine. The current price of APT has reached levels where it is sufficient to cover the Company’s cash operating costs on existing production volumes. Should the Company no longer be able to produce tungsten concentrate in sufficient quantity, then the Company may not be able to meet its current and long-term obligations. Outside of abiding by (i) Spanish law requirements on minimum capital adequacy at Valtreixal Resources Spain SL and Daytal Resources Spain SL, (ii) Korean law requirements on minimum capital adequacy at Almonty Korea Tungsten, and (iii) Portuguese law requirements on minimum capital adequacy at Beralt Tin and Wolfram (Portugal) SA, there is no legal restriction on Almonty’s ability to repatriate capital from its subsidiaries.
Comment by whoisyourpapa on Aug 23, 2021 3:56pm
Sedi filing 08/23 LB 250,000 shares at $0.94 whois
Comment by whoisyourpapa on Aug 23, 2021 4:12pm
Options to buy shares I should have said
Comment by therunner on Aug 23, 2021 6:25pm
I thought the news release of August 2nd was very clear on this: The receipt of >A$15m in new equity is the final condition precedent in order for the Company to drawdown on the US$75.1 million debt package arranged with the German state bank KfW IPEX. The loan has been agreed on compelling terms for Almonty equity holders with all-in costs expected to be circa 2 – 3% per annum. Almonty ...more  
Comment by lonade on Aug 24, 2021 1:44am
not a single share traded on the ASX since two days...the unfathomable enthusiasm has left everybody in a state of complete lethargy. or to say it in short, WTFIGO! 
Comment by whoisyourpapa on Aug 24, 2021 11:12am
ASX has been a dissapointment so far. The promise was that the IPO would provide liquidity to the stock, well not so far. . . Of course they didn't say it would happen right away so stay tuned I guess I don't think they put Andrew Fraser on the BOD just to raise the $15 mil there has to be more to it than that.  We will see.  Andrew Fraser just received 200k stock options as ...more  
Comment by 5ilverlining808 on Aug 24, 2021 11:30am
Personally, I'm more interested in the Process Plant Build much more than the road and river diversion or shares traded. Sure it's great to get it started, but just not that impressive at the moment. Under ground development ? :- No new significant news on that to date. Molly drill updates ? Not there. Why did Almonty sack POSCO to go for SMH or SHM epc for build out ? Does this new mob ...more  
Comment by whoisyourpapa on Aug 24, 2021 11:05am
Those don't necessarely have to be contradicting statements, they could both be true. 1. The $15 mil was enough to meet the final CP for drawdown of the loan as per Aug 2 NR 2. They do need additional money to build-out the Sangdong mine as per Aug 16 MD&A I have no insight into anything, I'm just a schmuck here trying to ride on Lewis Black & Co's coattails. One thing I' ...more  
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