Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.
I’ve been here for ages 0.9p av ouch!
Have I got this right that they paid £3.2 mill for at George then a further 0.4mill option fee so I’m at £3.6 and have sold for £4m so a whole £400k profit in the end after all this??
He really didn’t get that free cash flow from operating profits question though.
Although the analyst example was deducting leases after ebitda as well as interest, I would have thought it would have already been above the line.
All the “adjustments” confuse the heck of what and what isn’t included.
I thought it was quite positive though otherwise, just needing a longer horizon. Let’s hope they do some magic re listings etc to really get the sun of parts moving as that will be the quickest win for us.
Oh and maybe do some good growth (can’t see anything stellar in short term) or make some actual profit (god forbid)
Good luck !
It’s only H1 and things are actually going I. The right direction re increased profitability. Shame about beauty but quite a few in here predicted that so presumably city expecting it.
We are now in sept and expect trading to continue to improve as whey prices etc in our favour, some usual vague comments about beauty improving from august tho …
I don’t get the £20 odd million charges re disposals when they got £4m in consideration tho, so they basically gave bike kit etc away?
Biggest positive is cash flow only being £20mln out, should make fy 2024 much more likely to actually be positive.
Could have been worse but I don’t think we will be seeing £1.50 on these results.
Bit longer to wait for the villa ha
There is something so psychologically thrilling about going over £1
On IG last trade showing at exactly £1 so let’s hope we have a decent week.
As they say nothing goes up in a straight line etc.
volume so low today so even this price movement upwards doesn’t show us much apart from that we are at least holding this level.
It is THG tho so might be £1.50 tomoz hehe
I guess dips are to be expected. U.S. tech got slaughtered yesterday so our tech / growth aspect is probably feeding through.
CVC just raised a load of money though so they can have my shares for £2 all day long
It’s a great start but let’s remember that this is a royalties deal so probably THG get a fixed percentage rather than the like of fevertree getting all the revenue and the margin that goes with it.
For me it’s really great to see the value of the myprotein brand extending further. Must be worth plenty
I reckon it will be profitable given hotel rates in Manchester since the pandemic. First availability for king street on a weekend is 7th/8th of July room rate £280 per night on trivago.
Hopefully show a working business and sell it off to Marriott.
Agree it’s non core vanity
If the share price doesn’t move then the market cap post issue will be exactly £75m more less issue costs.
£4.18 x however many shares.
£75m off debt or in the bank etc.
There shouldn’t be a drop in MV as there is no discount
As daft as anything the market reaction might help get a deal over the line. Apollo premium looks must better vs a 75p share price than £1.20.
I’m well invested here and still feeling confident it will get over the line.
MM doesn’t want to be on the LSE, the question is one of timing