02.03.2017 Deutsche Rohstoff AG  DE000A0XYG76

DGAP-News: Deutsche Rohstoff AG: Almonty signs further fixed price contract


 
DGAP-News: Deutsche Rohstoff AG / Key word(s): Miscellaneous Deutsche Rohstoff AG: Almonty signs further fixed price contract 02.03.2017 / 14:20 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Deutsche Rohstoff: Almonty signs further fixed price contract Strong increase of Panasqueira resources/Quarterly results published Mannheim/Toronto. Almonty Industries has announced today that it entered into a fixed price contract for the majority of the production at its Los Santos mine in Spain. The net price to be received under the contract is USD 192.50 per MTU of contained tungsten, equating to an effective APT price of USD 240 per MTU, which is 20% above current spot price. This contract is effective for all material shipped after February 1, 2017. Almonty also filed an updated NI 43-101 compliant reserve and resource estimate for the Panasqueira tungsten mine in Portugal. The reserve estimate of 1,951,000 tonnes at a grade of 0.20% WO3 represents an increase in the reserve base of over 14% and a 125% increase in inferred resources to 10.3 million tonnes. In addition, Almonty is continuing its test work on the large tailings stock piles at the mine, which has been in operation for over 100 years. Furthermore, Almonty published unaudited interim consolidated financial statements for the three months ended December 31, 2016. The company generated revenues of CAD 7 million (Three months ended December 31, 2015: CAD 8.2 million). The total loss for the period amounts to CAD 4.5 million (three months ended December 31, 2015: CAD 5.2 million). Lewis Black, CEO of Almonty commented: "These results are not reflecting of the go-forward cost structure and production profile of Almonty. We determined it was in the best interest of the company to utilize the low pricing environment and carry out extensive pit development at Los Santos that dramatically reduced production during Q1 2017. The cash flow profile of Panasqueira and Los Santos has stabilized during Q2 2017 with the implementation of fixed price contracts. Production at Los Santos has also begun to return to normalized levels and we anticipate producing over 7,800 MTU in the month of March. With 80% of our production now under fixed priced contracts we have stepped away from market pricing which will allow us to strengthen our balance sheet going forward." Further details and the full releases can be found here: http:// www.almonty.com/investors/news/ Mannheim, March 2, 2017 Deutsche Rohstoff identifies, develops and divests attractive resource projects in North America, Australia and Europe. The focus is on the development of oil and gas opportunities within the United States. Metals, such as gold, copper, rare earth elements, tungsten and tin complete our portfolio. For more information please visit www.rohstoff.de. Contact: Deutsche Rohstoff AG Thomas Gutschlag, CEO Tel. +49 0621 490 817 0 [email protected] --------------------------------------------------------------------------- 02.03.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Rohstoff AG Q7, 24 68161 Mannheim Germany Phone: 0621 490 817 0 Fax: 0621 490 817 22 E-mail: [email protected] Internet: www.rohstoff.de ISIN: DE000A0XYG76, DE000A1R07G4, WKN: A0XYG7, A1R07G Indices: Entry Standard (Performance TOP 30) Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; Open Market (Scale) in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 549805 02.03.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 53,75 109,05 41,20 38,68 73,32 165,44 196,60
EBITDA1,2 36,13 97,93 22,72 23,90 66,06 139,09 158,20
EBITDA-Marge3 67,22 89,80 55,15 61,79 90,10 84,07
EBIT1,4 6,13 32,70 5,63 -16,10 32,59 91,43 95,00
EBIT-Marge5 11,40 29,99 13,67 -41,62 44,45 55,27 48,32
Jahresüberschuss1 7,63 17,95 0,19 -16,10 26,36 66,19 67,50
Netto-Marge6 14,20 16,46 0,46 -41,62 35,95 40,01 34,33
Cashflow1,7 37,85 68,67 34,93 13,99 51,82 142,73 135,00
Ergebnis je Aktie8 1,51 3,54 0,04 -3,17 5,00 12,15 13,01
Dividende8 0,65 0,70 0,10 0,00 0,60 1,30 0,60
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Falk

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Rohstoff
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0XYG7 34,150 Kaufen 170,86
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
3,10 4,82 0,64 8,31
KBV KCV KUV EV/EBITDA
0,97 1,27 0,87 1,58
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,30 1,40 4,10 29.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 15.08.2023 02.11.2023 23.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,03% 10,67% 5,24% 33,40%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Deutsche Rohstoff AG  ISIN: DE000A0XYG76 können Sie bei EQS abrufen


Rohstoffe , A0XYG7 , DR0 , XETR:DR0