Tenbagger-Potential bei GEN III Oil (A2DYXJ) - Lukratives und umweltschonendes Recycling von Motoröl (Seite 61)

[techinvestor69]

Antwort auf Beitrag Nr.: 57.598.116 von spaceone am 21.04.18 17:07:48

Mir ist keine (börsennotierte) Konkurrenzfirma bekannt.

Die Amis (Puraglobe), die in Sachsen rumwerkeln, könnte man als Konkurrenz ansehen, wobei es Gerüchte gibt, dass deren Anlage in Florida mittlerweile stillgelegt ist, was nicht unbedingt für deren Technologie spricht.

Normale Raffinerien müssten sich nach der Gen III Technologie alle Finger lecken, da diese Raffinerien nur bescheidenen Margen von 3-4 Prozent haben, während die Margen von Gen III enorm hoch sind.

[spaceone]

Leute, bin mir momantan am überlegen ob ich einsteigen soll oder nicht...

Hmm, gibt es hier Konkurrenzfirmen dergleichen Art?

Gruss

[techinvestor69]

[techinvestor69]

In a second scenario, we will include a 15% lower revenue whilst increasing the operating expenses by 10%. That’s pretty harsh as the prices of the Group II and III lubricants usually track the price of used motor oil and vice versa. So when the Group II and III prices are down, the purchase cost of the used motor oil should also be trending down, and it’s really important to keep this in mind as Gen III Oil is basically agnostic to the price of crude oil. So, we’re stress-testing the model pretty hard with this double-negative assumption.

We will also increase the initial capex to C$105M to assume a 17% cost overrun.



As you can see, even when stress-testing the model, the after-tax NPV10% remains high at C$342M. Applying a discount rate of 8% in the stress-tested model would increase the after-tax NPV8% to C$410M. Keep in mind these NPV calculations are based on a 100% ownership. As per the term sheet for the debt agreement, the debt provider will be issued warrants to purchase up to 4% of the operating subsidiary. As the purchase cost of this 4% remains confidential, you should assume a margin of error of a few percent in the calculations.

Needless to say these results are very impressive as the payback period in the adverse scenario will still be just 2-2.5 years…

[techinvestor69]

Based on the spot prices as of at the end of February, Gen III Oil is expecting to generate a total revenue of C$200M per year (based on a 2,800 barrel per day plant), which includes a C$9M greenhouse gas emission tax credit (‘carbon credit’) from the government of Alberta. As you can see, the company is estimating its net operating income to be C$108M per year, and expects to pay C$33M per year in taxes and interest payments. If we would add the C$4.5M in depreciation rate back to the equation, the plant will generate an annual after-tax free cash flow of C$79.5M. Assuming a 20 year ‘plant life’ and using a discount rate of 10%, our calculations indicate an after-tax NPV10% of C$587M.

[techinvestor69]

Das ist wohl der Grund:

Report: Gen III Oil – A cash flow monster in the making? From used motor oil to high-end lubricants.

https://www.caesarsreport.com/reports/report-gen-iii-oil-cas…

[techinvestor69]

kommt langsam Leben rein - auch in Kanada schon ein paar neue Börsenplätze dazugekommen ;-)

[techinvestor69]

debt settlement deutlich über dem aktuellen Aktienkurs zum letzten private placement Preis ;-)

Gen III Oil 172,852 shares for debt

Gen III Oil Corp (C:GIII)
Shares Issued 63,732,154
Last Close 4/19/2018 $0.60
Thursday April 19 2018 - Shares for Debt

The TSX Venture Exchange has accepted for filing the company's proposal to issue 172,852 to settle outstanding debt for $120,998.09.

Number of creditors:five creditors: Insiders:Gregory Clarkes, $21,907.01, 31,295 shares at 70 cents; Larry Van Hatten, $28,750.45, 41,072 shares at 70 cents; Paul Dipasquale, $18,778.13, 26,825 shares at 70 cents; Bryan Nethery, $21,562.50, 30,803 shares at 70 cents; John Detmold, $30,000, 42,857 shares at 70 cents Warrants:nil

The company shall issue a news release when the shares are issued and the debt extinguished.

© 2018 Canjex Publishing Ltd.

[techinvestor69]

Stuttgart schon jetzt mehr Umsatz als Frankfurt.

[Donkanaille]

Also ganz frisch...jetzt müssen nur ein paar Umsätze kommen