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Bullboard - Stock Discussion Forum Robex Resources Inc V.RBX

Alternate Symbol(s):  RSRBF | V.RBX.WT

Robex Resources Inc. is a Canada-based gold mining company. The Company owns two assets in the prospective Birimian Greenstone belt: the Nampala producing gold mine in Mali, and the Kiniero Gold Project in Guinea (Conakry). The Kiniero Gold Project is a 470 square kilometers (km2) package of mining licenses in the prolific Siguiri Basin, Guinea, and consists of the adjacent Kiniero (mining) and... see more

TSXV:RBX - Post Discussion

Robex Resources Inc > Settlement Agreement
View:
Post by ABDPhil on Sep 17, 2024 9:39pm

Settlement Agreement

Robex had recorded a provision of $43,000,000. Since the settlement amount is $33,000,000, the adjustment to net income will be positive by ~$10,000,000.
 
Of this ~$33,000,000, ~$11,000,000 will be reimbursed from a VAT credit, owed by the state. As for the balance of ~$22,000,000, it will be reimbursed from Nampala's next operating profits. Necessarily, there is money coming out, but it will be gradual and without excessive pressure on the cash flow.
 
This tax adjustment is final, and concerned the years prior to 2024. I estimate that the financial consequences for the years to come will be less than $10,000,000/year. Considering Nampala’s production capacity and the cost of extracting gold, this regulation and the terms of the new mining code will not prevent Nampala from generating very good profits, and from financially supporting the new flagship project, Kiniero.
 
That said, we like Nampala, but it remains an asset that is not essential for Robex.
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