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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 > annual FCF of USD 300 mill by 2030 ?
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Post by therunner on May 06, 2023 9:27pm

annual FCF of USD 300 mill by 2030 ?

This article is mentioning a annual free cash flow of USD 300 mill by 2030. Based on 228 mill shares this would equal FCF per share of USD 1.31 per share or CAD 1.75.
Based on cash flow multiple of 4 to 5 this would mean a share price of about CAD 7 - 8.75
which is a number I could live with. Does anybody know where the USD 300 mill figure is coming from ? Had not noticed it before. The last press releases were all very shy of any financial guidance.


https://www.canadianminingjournal.com/news/almonty-says-sangdong-tungsten-mine-on-track-for-commissioning-next-year/

 
Comment by QuarterDollar on May 07, 2023 1:52am
I think the number 300M US was pulled out of the same hat as the rabbit.
Comment by QuarterDollar on May 07, 2023 1:41pm
Going back to 2021, the FCF that would have been acumulated by 2030 would be just over $300M US.  So the first error in the report is stating that 300M CFC annually (because it is NOT annually). The second error is the fact that this information is obsolete and outdated. When this number was published by Almonty, interest rates were lower and now our interest owed has doubled. The ...more  
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