Panic Over Sweeney’s Genes/Jeans, Doug & Matt on Trump, Europe, Palantir, Golden Cross Res. ('Experts Roundtable' Convo), New Silver Play in Latest 'Crisis Investing', Gold and Silver Beat S&P 500 YTD
ENERGY FUELS.
I read the following and will be taking profits.
Thank you for the idea in the first place.
Wanted your comment though on the dilution/ debt scenario.
Thank you.
——————
The company has less than a year of cash runway based on its current free cash flow trend.
Free cash flow: -US$116m
With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve.
Less than 1 year of cash runway based on free cash flow trend (-US$116m free cash flow).
Shareholders have been substantially diluted in the past year (41% increase in shares outstanding)
ENERGY FUELS.
I read the following and will be taking profits.
Thank you for the idea in the first place.
Wanted your comment though on the dilution/ debt scenario.
Thank you.
——————
The company has less than a year of cash runway based on its current free cash flow trend.
Free cash flow: -US$116m
With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve.
Less than 1 year of cash runway based on free cash flow trend (-US$116m free cash flow).
Shareholders have been substantially diluted in the past year (41% increase in shares outstanding)