Equilest

MARCH 28, 2025

distressed firms) Companies facing bankruptcy Impact on Investors and Stakeholders Risk to shareholders Implications for lenders and creditors How Negative Equity Affects Valuation Impacts on stock price Effect on mergers and acquisitions Can a Business Recover from Negative Equity? How does negative equity affect dividends?

Equity 40

Equity Net Debt Enterprise Value Capital Structure 40

Benzinga

MAY 1, 2025

In addition, as part of the transaction, Endeavour has agreed to pay up to an additional $10 million in contingent payments, payable in cash, upon the occurrence of certain events and will also add approximately $20 million in net debt which will remain outstanding and repayable by Minera Kolpa.

Net Debt 40

Net Debt Equity Financing Finance Equity 40

Benzinga

AUGUST 28, 2024

The exchange ratio is based on a pre-transaction equity value of Tactical Resources of US$500 million. The exchange ratio will be adjusted in the event that the Company completes any new equity financings prior to the Closing. million, calculated on a fully diluted basis.

Enterprise Value 40

Enterprise Value Equity Financing Equity Net Debt 40

Benzinga

AUGUST 12, 2024

Enhancing Financial Profile: Expected to be immediately accretive to adjusted net earnings per share 3 with significant further opportunities for Adjusted EBITDA margin 3 enhancement and revenue and cost synergies. Preparing for the Future: Financing package includes equity raise to preserve flexibility for future growth.

Equity Financing 45

Equity Financing EBITDA Finance Equity 45

Benzinga

NOVEMBER 2, 2022

Including the Company's pro-rata share of joint venture cash and debt of $4.5 million, respectively, results in a third quarter 2022 net debt to annualized adjusted EBITDA ratio of 7.0x. million of undrawn forward equity, the net debt to annualized adjusted EBITDA ratio would be 6.0x. Net real estate.

Dividends 40

Dividends Equity Net Debt Finance 40

Benzinga

DECEMBER 18, 2024

When fully completed, these transactions will transform our balance sheet with an equity raise completed at a substantial premium to market, position us to capitalize on new competitive strengths, and enable us to deliver more compelling long-term value for all stakeholders.

Finance 40

Finance EBITDA Equity Net Debt 40