RE: H1 results17 Sep 2024 20:00
Which Telegram groups impressive
post some stuff from the Telegram groups.
Debt obligations for
2024 â $135 million
2025 â $179 million
2026 â $104 million
2026 â $34 million
2028 â $11 millions
All being allowed to mature till settlement dates
$233 million in unsold inventory
$761 million in cash
Unwinding unsold inventory, settling all debt obligations then NET cash would be $531 million
$1.12 per share NET cash valuing the assets at $2.03 per share
Current EV: c. $1,489,950,000
Current EV: c. Minus achievable cash $958,950,000
2024 e. EBITDA > $600,000,000
Trading at 1.6 x EBITDA Minus achievable cash EV
Trading at 2.49 x EBITDA including cash realised EV