Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. Watch the video here.
Does anybody fancy downloading the Materia 2019 Financials from the Maltese Companies Office and sharing their results?
My optimistic side says I hope they're sitting on 3 months of very positive data and waiting for an explosive RNS that will set the share price back on track
I averaged down significantly at these prices after being a L/T holder
Market confidence seems pretty low in this share. 2 Months since the last trading update. I think it is crying out for another.
Anecdotal stories report shops brimming with customers. Management: give shareholders an update!
Wow
Trading at NAV but with expected dividend cover of 2.7x the prospectus rate of 7%
Plus, further acquisitions planned and strategy looking like customers are prepared to lock in longer term leases even at higher rates in anticipation of further cost inflation....
Well done to those that are in early, this should have some serious miles!
Thanks Krusty, managed to get in eventually c. 85p with fees
The update today and the prior one were extremely positive, they have vessels being leased at 20% rate of return
Given the initial valuation was based on 7% div yield, the share price has plenty of headroom!
SP creeping up this morning, showing at 30p 10 minutes in
Every day I see the comments next to TLY on my watchlist and I'm hopeful it is for genuine news and information.
Instead I come here to see absolute drivel being posted by various people in stupid ramping and de-ramping activities.
Please can these people either take their SPAM elsewhere or can someone advise me if I can block certain posters?
Warrants give holders the right to buy new shares at a fixed price any time prior to expiry.
The company grants new shares in exchange for the cash proceeds from the warrants (Dr Cash, Cr Equity)
Having trouble buying on X-O, had to put in a Limit Buy rather than at Best
Anybody have any other routes in?
Revenue for H1, 6 months ended 31 July 2019 195.6m
Revenue for 12m ended 31 Jan 2020 451.5m
Revenue for H2, 6m to 31 Jan 20 is therefore 255.9m (30.8% higher than H1)
* Not used 2021 data given COVID impact
That might help you in your weighting your cash flow estimates
It's not on AIM
PBT forecast in excess of 8.5m. Market cap 100m
Profits more than doubled each year so far
Div yield at c. 2% (or nearly 8% if you're a LT holder)
Acquisition pipeline and full year positive impact of existing integrations still to wash through
Minimal loans and borrowings, well below cash on hand
Xpediator is going places
Found it on 10/5/21
RiverFort Global Opportunities plc is pleased to announce that it has agreed to invest €1.4 million in Smarttech247 (incorporated in the Republic of Ireland as Zefone Limited) a global artificial intelligence ("AI") based cyber security cloud business that protects enterprises as they migrate to cloud-based IT operations (the "Investment"). Smarttech247 is a growing business, with financial results for the current financial year expected by Smarttech247 management to be significantly ahead of 2020. Smarttech247 has over 100 technology partners (including Tanium and Crowdstrike) and 50 clients based in Europe and the USA. It is intended that the funding shall accelerate Smarttech247's extension and roll-out of its AI-based cyber security product portfolio.
The Investment will be via a convertible loan note and will form part of an overall fundraising by Smarttech247 of €2.5 million. The convertible loan note carries a coupon of 5% and is expected to convert on a sale or listing of the company.
For the period ended 31 July 2020, the company reported audited profits before taxation of €829,000 on revenue of €4.8 million. Smarttech247 has contracts with enterprises that include the Institute of Cancer Research UK, Aryzta Global and the Royal College of Surgeons Ireland. Smarttech247 expects to use the proceeds from its fundraise principally to invest in building its marketing presence and for recruitment in order to expand and roll-out its AI-based cyber security product portfolio. More information on Smarttech247 can be found on its website at www.smarttec247.com.
Smarttech247 has indicated its intention to seek a stock market listing in the short term and the Board therefore believes that an investment in Smarttech247 at this juncture, given the progress that it has made to date, represents a good opportunity for RGO and its shareholders.
What is our stake in Smarttech247?