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Bullboard - Stock Discussion Forum Desert Mountain Energy Corp V.DME

Alternate Symbol(s):  DMEHF | V.DME.WT

Desert Mountain Energy Corp. is a Canada-based resource company primarily focused on the exploration, development and production of helium, hydrogen, natural gas and condensate. The Company is focused on helium extraction from different raw gas sources in an environmental and economical manner by supplying elements deemed critical to the renewable energy and high technology industries. Its... see more

TSXV:DME - Post Discussion

Desert Mountain Energy Corp > DME, exchange rates and the importance of luck
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Post by Bertie20 on May 27, 2021 4:57pm

DME, exchange rates and the importance of luck

Hi. Following the news on the forced warrants, I was pondering the importance of luck. Obviously we need some luck in exploration, but that's something the company can address to an extent--using good geology, seismic and so forth. However, there are exogenous factors about which the company can do nothing. For example, I'd argue that DME have been a bit unlucky of late with the slowness of the AOGCC's permitting process (staffing issues at the AOGCC, apparently), and the fact that the rig for well 4 broke down before they started drilling (it seems it's working fine now, thankfully).

But DME have been very, very lucky with the timing of this forced warrants, notably in relation to the exchange rate. The company has just raised almost C$16m, but of course the vast majority of their costs are actually in US$ (as it drills in the US, is building its production facility in the US, has several staff in the US etc). As a result, they are exposed to a great extent to the vagaries of the foreign exchange markets. And at the moment it's very favorable.

Presently the Canadian dollar is close to six-year highs against the US$. A year ago a Canadian dollar would get you 76 US cents; now it gets you more like 83 US cents. When it comes to the C$16m that DME just raised, it mean their money will get US$1.4m more now than it would have a year ago. That's a sum equivalent to three exploration wells! Of course firms can hedge and so forth, but with so much investment needed in the very short term, they need to exchange their Canadian dollars for US dollars very soon, so the timing is a major stroke of luck. 

Stay lucky!

bertie

Comment by 12groundpounder on May 27, 2021 10:51pm
Very good point that 1.6 million 3 extra Wells plus the 7 million we saved that can drill another15 Wells because we don't have to buy trucks to deliver helium .The end users want to pick it up with their own trucks. That's an unbelievable set of circumstances. We aren't lucky we're blessed thanks Lord.
Comment by GoldenArm on May 28, 2021 9:27am
Exchange rate being one benefit but the cost of steel, wire and wood up 200%. The ugly head of inflation is here.
Comment by Bertie20 on May 28, 2021 9:59am
A depressing point goldenarm, but true nonetheless. It does make me wonder about the company's cash situation. They say they will need another $23m to get to first output, and that they are not planning to do any more financings. However, if that $23m is in US dollars, it's going to be very tight (DME's entire cash pile is currently some C$29m, or US$24m at present exchange rates). It& ...more  
Comment by Messi09 on May 30, 2021 2:44am
Fyi: the trust in the cost of wood is a supply-demand issue, not inflation
Comment by Messi09 on May 30, 2021 2:45am
"the rise in the cost of wood" I meant
Comment by tylerod1 on May 31, 2021 10:08am
The rise in the cost of wood is 100% tied back to inflation. Supply can't keep up with demand because all the low rates and stimulus money flooding the system. The demand isn't organic. 
Comment by GoldenArm on May 31, 2021 11:38am
Supply and Demand is one thing but inflation is another beast. Keeping interest rates artificial low has led to people borrowing to put money into the stock market to renovate. It is the saw mills and distributors that are making a killing and to blame.  Logs are being sold at the same price. Therefore lumber prices should normalize once demand subsides. Lowes, HD and other big box sellers ...more  
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