Long-Term Price Case | $65/lb. U308 | $80/lb. U308 |
Flagship Project | Tumas | Tumas |
Shares Outstanding | 331,260,000 | 331,260,000 |
Market Cap | $311,384,400 | $311,384,400 |
Mineral Resources | 98,700,000 | 98,700,000 |
Average Annual Production | 5 Mlbs. | 5 Mlbs. |
Recovery | 93.8% | 93.8% |
LOM | 20 Years | 20 Years |
Payable Product | 92,580,600 lbs. | 92,580,600 lbs. |
TAIC (True All-in Cost) | $53.25/lb. | $58.35/lb. |
Gross Revenue | $6,017,739,000 | $7,406,448,000 |
Total Operating Costs ($40.74/lb.) | ($3,771,733,644) | ($3,771,733,644) |
EBITDA | $2,246,005,356 | $3,634,714,356 |
CapEx | ($598,000,000) | ($598,000,000) |
Taxes (34%) | ($560,321,821) | ($1,032,482,881) |
Net Income | $1,087,683,535 | $2,004,231,475 |
Net Profit Margin | 18% | 27% |
Absolute Cost Structure (ACS) | 82% | 73% |
MTQ Score | 22% | 37% |
| | |
True Value | $3.28/sh. | $6.44/sh. |