Member Info for TrekMadone

Around 4pm

Trek

https://mobile.twitter.com/imueslibrown/status/1363448893770526720?s=21

There are over-leveraged and decoupling. They’ Completely spooked by the Reddit gangs. For sure we’ll dip as they try and close out but BTFD! Lol!

Diamond hands,

Trek

Roscoe,

You’re bad to the bone! Your supposed to panic and sell! You’ll be starting a $GME short squeeze soon. IG are overleveraged, decoupling before anyone puts the boot in. Their spooked!

I am freeing up to add as well,

Diamond hands! Lol!

Trek

Supply and R&D agreement for batteries

Directa Plus has announced that it has signed a supply agreement and a Strategic R&D Agreement with NexTech Batteries Inc, a leading company in the field of Lithium Sulphur batteries based in Nevada, US. These agreements follow on from the Memorandum of Understanding entered into between the two companies and announced on 26 October 2020. The Supply Agreement has an initial duration of three years, with an option to extend for an additional two years and under the Supply Agreement, Directa Plus will supply NexTech with 300kg of nanoplatelets in 2021, with quantities for delivery in each subsequent year to be agreed between the parties. Directa Plus and NexTech have also agreed a worldwide bilateral exclusivity between the parties in the lithium battery field for the duration of the Supply Agreement.

The three year R&D Agreement provides for Joint Lab activities with the intention of developing new specific grades of G+® graphene nanoplatelets for a next generation of Li-S batteries. Both parties will dedicate selected scientists from their R&D teams and part of their respective facilities to the enterprise.

As announced in November 2020, NexTech, using Directa Plus's G+ materials, achieved 410Wh/kg of specific energy in a practical demonstration system at a weight only slightly below 30g. For comparison, standard lithium-ion batteries have a specific energy density of 100-265 Wh/kg.

Comment: The move to a commercial supply agreement is highly positive and demonstrates that NexTech is moving into commercial production and that it has chosen Directa Plus as a key supplier. The order for 300kg is not a particularly large quantity of material compared to the size of the battery market, but it is a decent sized order for graphene and is likely priced in the $100’s per kg. More importantly, it demonstrates that NexTech is ramping up production of a commercially viable and highly energy dense battery which will no doubt be an attractive proposition for many types of electrification projects and products including automotive and therefore volumes should grow substantially in subsequent years. We maintain our Buy recommendation ant 160p price target.

Soft target lol!

Trek

This is huge news. It means that NexTech have had feedback, I.e orders from customers to proceed. The science is market ready and is being deployed into mule vehicles. lithium was always the preferred choice for environmental and performance reasons but they couldn’t manage heat. dCTA graphene cathodes do not produce the oxidisation that gives rise to combustion.

The deal is mutually exclusive on a worldwide basis. So each wed to the other. The numbers won’t be available yet but we have an order and a call on our graphene will be ahead of the production curve.

I am so please I added last week ignoring the MM games for what they were. This is truly fantastic news and the progress has been much quicker than I expected. It’s also a clear conscience investment with exactly the ESG ethos that other investors will be seeking with huge upside!

Enjoy!

Trek

Hi aceinvestor,

My interpretation is Ballarat – 007537 is the outer central licence. The others from the POW RNS EL007271 ("Blue Whale"), EL007281 ("Blue Chip"), and EL007285 ("Blue Ribbon") surround that licence. However, now POW have had those approved we could hear about others soon.

https://mercatorgold.com.au/services/ballarat-007537/

As for 7540 that is the inner central area. It’s the tight middle bit and as you say if it has been compulsory relinquished then imo good news....

“RRAL is also one of four applicants for the 148 sq km tenement EL007540 compulsorily surrendered by the owners of the Ballarat mine which forms a close-fitting inner ring around the Ballarat Mine. The EL007540 ground is surrounded by RRAL's now granted tenements and if granted to RRAL would link them. ”

Why would I say that. Well it’s leverage for the other prospects. Give up something for something else. The central one is green and brownfield sites in an urbanised area. The community engagement plan is extensive, 3-5 years! It’s really not conducive to a 24hr drilling mentality. Some of the other licenses are much more preferable.

Good find.

Usual caveats.

Trek

First half revenue substantially up!
6 x increase in revenue £1.83... maiden profit
Admin £4.9m now £2.9m - less one offs, acquisition costs.
Increased commercial interest for immunoinsights. Better stratification of patients for oncology, autoimmune disease and infectious diseases. Taken on more staff, 7 new contracts signed with biotechs and Pharma companies for business development pipeline. Manage their blood samples by running over proprietary immunoinsights platform and then report data back. (Comment: this has huge potential customer cost savings for targeting autoimmune responses and clinical trials use, platform contains +8k samples, biggest in world!). Now have over 100 business deal opportunities!

EarlyCDT Lung. Progressing well even in lockdown. Thousands of tests delivered in east anglia nhs. Expect another 2 x nhs deals soon. Overseas EarlyCDT Lung distribution forecasts returning to pre covid levels.

Financials on track, even though pandemic fell into 3 year plan. R&D maintained. Current way of working is delivering.

What can we expect.... more contracts to land but contracts are knowledge intensive and take up to 1 year to land but have smoothing in place with arrivals. £10.8m visible from 20 contracts and 80 remaining deals appproaching commercial engagement phase.

Comment: Future is bright, steady cashflow, niche market, very little competition, world leader, US, UK, European, South America and Asian presence. Rapid growth! Revenues will continue, exponential growth for relatively low/similar cost base which is relatively easy to scale up.

Also loads not covered in the interview! Lol!

https://youtu.be/ai2CvyIJSEY

Trek

Well so nice to see some confirmations in the Video...

How close to Fosterville..30km.... see my post 15 Feb 16:04 with the details.

How much in cash from warrants outstanding... 1.7-1.8m... my calculations post 14-Feb- 14:07 £1.8m. That was after the last Blocklisting and has been pretty consistent with my posts 11 and 7th of Feb albeit where we had less detail to work with. A few extra options may take them a tad over or closer to 1.8m cash. That is not a lot in terms of additional dilution!

We have Rodney Boucher joined the team - see my resume post 13 Feb 10:45 on his ‘qualified (competent ) person status’ following the resource RNS. This guy knows the area, he worked on Fosterville!

Craig has done a few interviews of late. It’s not news to us but it’s getting ECR noticed. 4p will imo go next week as people factor in the team, the now minimal dilution, the financial data and the ops upside.

Trek

We are probably at an equivalent on the 2 year chart of where NCYT were on June 12 2020. That’s about the best precedent we have for now and that’s just for the LFT.

Trek

Yeah, 200p finish on the nose. Not a bad call from 170ish. We didn’t get contract news though but we have been told to expect updates soon.

Well done ONC team great set of numbers. No doubt the analysts are just waiting for permission to buy! Lol!

All time high close will get us on the momentum buyers radars as well!

Trek

Why confused. For all we know Calculas, BGF and Global have handed over their dregs to the house brokers to offload. So the SP won’t rerate until the overhang clears. That’s got nothing, atm, to do with the prospects.

Once that overhang clears, mostly to PI’s who are buying fundamentals then the SP will rerate.

When we get to a new level in several months time with a line of sight to tangible revenues then a new sort of institutional investor may take the shares of bored PI’s

Later we’ll watch as the watch the SP fall’s again when we think it’s topped and ii’s pick up the baton for the long haul. A bit like GGP atm.

If you know, or think you know what is going on then now imo is the time to bag a bargain.

Usual caveats

Trek

Also look at the people around him. Two top geo’s. Jones and Boucher could go anywhere. Geo’s are in demand in Victoria Atm.

We also have a third geo now.

Look at Fisher - local and federal govt previous. Bet he could be elsewhere if he so wanted. I’m hoping he’s pulling a few license strings. All above board, you know first outta the blocks stuff.

Look at Shenyang- we’ll help pay for and build the mine.

Look that the candidates have come back with hopefully a better JV offer.

Think of the mining teams. We were under staffed now we are fully staffed. They could go anywhere but have probably been attracted by being full time busy and not having to sub out all over the shop.

I think the people is often the biggest clue. Here we have a track record in the making!

Trek

I looked at around 20 miners including EEE. You can’t buy them all. Have sold most of my others and added to Cobr & ECR.

Good news with the conversions here. I don’t think they are selling but it at least gives them the option later. Must be expecting a rise?

Trek

https://www.newsfilecorp.com/release/74780/Eric-Sprott-Announces-Holdings-in-Pure-Gold-Mining-Inc.

Note the 4% difference to full dilution. That’s not much.

Trek

Do not underestimate the ‘will of the people and govt’ this is Tanzania. It was recently voted one of the most difficult places in the world for MINING. Having our CEO out their has clearly made all the difference....

“Our thanks go to the various Tanzanian ministerial departments, regional, district and ward officials for all the co-operation we have received. The broad range of support we have received from all levels of government and the local community bodes well for our planned drilling campaign later this year.”

At this point in the campaign this level of cooperation is truly amazing!

Just had a flip back through the posts and some folk asked about risks. They are broken out in the prospectus and the thesis (posted earlier) but with exploration it’s 100% risk. No traps, no commercial gas, no payday. Some may wish to sell as the SP rises along the journey. If all goes well you should be able to take your money out or of course you can leave what you can afford to loose for the big result(s).

Trek

Jamwin,

Strange your 2nd only post ‘Shame neither of them can make a profit.’ Amazed from that post you’ve heard of DCTA and if you have surely you would have done some research before posting such.

24 Sept 20 half year report...

# Total revenue increased by approximately 200% to €2.81 million* (1H2019: €0.95m)

# EBITDA loss similar to comparable period at €1.47m (1H2019: loss of €1.45m)

Trading update 3rd Dec 2020....

“Revenue expectations

The Company has made continued good progress during the second half of 2020, with orders and agreements signed for the Company's products and services across all verticals. Accordingly, the Board is confident of achieving total revenues for the year ending 31 December 2020 of approximately €6.0 million, exceeding current consensus market expectations.”

Then the restated it again in another trading update 11th January up another €500k

“Further to the positive trading update on 3 December 2020, Directa Plus continued to perform strongly in the final weeks of the year, with better-than-expected sales of G+® enhanced face masks and growth at Setcar SA ("Setcar"), the Company's 51%-owned environmental remediation business.

As a result, based on its unaudited management accounts, the Company now expects to report total revenue for the year ending 31 December 2020 of approximately €6.5 million, exceeding its previous guidance and current consensus market expectations.”

So with a similar cost base you have a -€1.47m ebitda with €2.81m of revenues but for H2 it’s €6.5m in revenues for a similar fixed cost! .

We made a €3.4m loss for €2.63m of revenues over the full year to 31 Dec 2019.

Note the €6.5m reported in Jan 2021 TU is for year end 31 Dec 20.

So we may just now be about ebitda positive. Even factoring in extra admin costs for covid, extra travel costs, home set ups etc we are likely ebitda positive now.

It’s no wonder the MM’s are running schemes here to create liquidity and gather stock by trying to manipulate the price with these low volume trade sells. I have seen it on many other low liquidity growth stocks. Our results are due in May. The next half year after that should also be something special!

MM schemes...

“Definition: market making incentive schemes that the Exchange is mandated to offer under Article 48(2)(b) of MiFID and Article 1 of Commission Delegated Regulation (EU) 2017/578

Page 58 covers it and also ALGO trades.

https://docs.londonstockexchange.com/sites/default/files/documents/rules-lse.pdf

Of course I also added a few and will continue to do so ahead of our impending news pipeline. I think this stock is very undervalued.

Usual caveats

Trek

Very interested in this Co. I agree with you shadypants2, no £’s for the contracts. I hold D4T4, cloud, AI, big customer data management. They include a forecast with contract RNS’s. It’s a similar model to BRSD but richer £ wise. I am surprised at the relatively low costs here albeit the scalability and customer ability to use fairly autonomous is impressive.

Was there a prospectus for the RTO, I am trying to find out some info on the corporate structure, warrant holders etc.

May buy in here soon.

Trek

Probably someone on the inside expecting a placing RNS soon. I can see no other reason why this should be down. Seen it so many times on AIM.

I am sat out now with profits protected and watching.

GLA

Trek

Trek you are number 43,679,103 in the remaining queue! Lol!

Nicola Sturgeon says Scotland are now going for a three dose system.

First Dose
Second Dose
Fandabbidose!

Trek

Few folks mention holding and not trading. Totally agree. Whilst I know it will still be traded by a few imo, having traded this very successful to the extent of a +2x free carry those days are now gone.

The last trade is a derisk trade for anyone that don’t want to sit in for the whole but for now it’s looking like a steady climb to our full value as each bit of news is released and the clock ticks. £2, £4, £5, £10, then who knows.

It’s been about as derisked as possible. No safety worries and imo if it is just seen to be making a difference to a number of patients it will be adopted to fight covid. Agnostic of the placebo! Lol!

Trek