Financial Model - Investor Grade v0.1
Phase Summary
| Phase |
Production (ML) |
Revenue (USDm) |
OPEX (USDm) |
EBITDA (USDm) |
Carbon Upside (USDm) |
Cert Intangible (USDm) |
EBITDA + Carbon (USDm) |
Capex (USDm) |
Debt Service (USDm) |
DSCR (x) |
Investor Returns and Cap Table
Investor Summary
| Scenario |
IRR (%) |
MOIC (x) |
Cap Table Evolution
| Phase |
Sponsor (%) |
Investors (%) |
Operator (%) |
Government (%) |
Working Capital and Sensitivity
Working Capital by Phase
| Phase |
OPEX (USDm) |
WC Months |
Working Capital (USDm) |
Phase 3 EBITDA Sensitivity
| Case |
Multiplier |
EBITDA (USDm) |
Lineage and Caveats
| Metric |
Formula |
Assumptions |
Status |
Caveats |