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Gold/Mining/Energy : Canmine resources
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To: Marshhawk who wrote (2596)6/5/2000 8:59:00 AM
From: Ralph Kern   of 2769
 
Thanks for your analysis.
As a debtholder, banks would probably be more interested in operating cash flow as opposed to net cash flow. The cash flow/debt calculation would require knowledge of the amount of debt assumed and operating costs, and interest coverage would require information on the amount of debt and terms or rate. In terms of impact on share price, CMR is currently rated at such a ridiculously low value, that any type of analysis is not possible. Once financing is arranged, even without the details, one could safely assume:
1. Technology works.
2. Plant works.
3. Cash flow may be twice debt of 6 million(or better).
4. Interest coverage estimates acceptable to financial lender(s).
How Mr. Investor reacts to the information is anyone's guess.
Ralph.
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