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User's avatar
Gabor's avatar

Great Post ! Did you include the MetCo's expansion capex ? Warriors investments into BC, AMRs into Wildcat (ok they are loosing money atm for sure), Peabodys into Centurion, Whitehaven paying down their aquisition/ Yancoal paying for their aquisition ? I think that's where a lot of their money could have ended up = no changes in cash on the balance sheet

A lot of these miners sitting on >400mio $ cash piles so I'm also a bit frustrated atm. Would like to see sub 180PLV again to buy the best miners at real bargains

Respeculator's avatar

Warrior are yet to report. AMR did preliminary report EBITDA of $25m (cash gen tbh). Whitehaven net debt went from A$0.6bn to A$1.3bn which is the value of the deferred (US$500m). Yancoal paid a small deposit on Kestrel but transaction yet to close.. Will know more when full financials reported