@jcoolinger@WohlstandsWal In der Rechnung fehlt die Tilgung leider. Die 16 k im Jahr sind nur Zinsen. Rechne mal damit, dass er 22 k im Jahr zahlt bei 1,5 % Tilgung.
PlasCred Circular Innovations $PLAS.CN just completely changed the game with its unit economics. By locking down municipal contracts, they are moving away from being a high-cost processing outfit and turning into a seriously high-margin infrastructure machine. Right now, they have secured 150 tonnes a month from Calgaryโs blue bins and 298 tonnes a month from Edmonton, which already takes care of 17 percent of what their phase-one facility needs. On top of that, management is working on more feedstock deals, including negotiations with รco Entreprises Quรฉbec and deep talks for an Ontario deal. Because of how regulations work there, Ontario is shaping up to be a massive paid feedstock player, meaning PlasCred would actually get paid just to take the material.
These free and paid feedstock deals completely rewrite the math when you put them against the Trafigura offtake agreement, which guarantees a price floor of $120.00 a barrel for PlasCredโs liquid condensate.
Here is how the numbers break down per barrel:
The Baseline Model: Buying feedstock costs $60.00 a barrel, leaving a $60.00 net profit margin (50% gross margin).
The Current Optimized Model: Using free municipal waste from Calgary and Edmonton chops operating costs nearly in half to $34.00 a barrel, bumping the net profit margin up to $86.00 a barrel (71.7% gross margin).
The Tipping Fee Model:
Charging municipalities to process waste would wipe out almost all of that remaining cost. This drives net operating costs down to a low range of $0.00 to $10.00 a barrel, pushing net profit margins to an incredible $110.00 to $120.00 a barrel (91.7% to 100% gross margin).
When you scale these per-barrel numbers up to the 500 barrel per day target for the upcoming Neos facility, the daily profit potential looks massive:
Baseline Cost ($60.00/bbl)$30,000 daily net profit
Current Model ($34.00/bbl):
$43,000 daily net profit
Tipping Fee Model ($0.00 to $10.00/bbl):$55,000 to $60,000 daily net profit
By moving to the current optimized model, the Neos facility generates an extra $13,000 every single day. If those tipping fees roll in and cover the rest of the operational costs, the daily net profit effectively doubles from the original baseline, skyrocketing up to $60,000 a day at full capacity.
Exciting time for @PlasCred
And now officially @CircMaterials
https://t.co/ZUpWA4EOx4