{"id":224918,"date":"2024-03-12T11:46:19","date_gmt":"2024-03-12T11:46:19","guid":{"rendered":"https:\/\/bm.dev.synology.me\/?p=224918"},"modified":"2024-03-12T11:46:19","modified_gmt":"2024-03-12T11:46:19","slug":"monica-ivan-ceo-al-societatii-de-brokeraj-brk-financial-group-despre-investitia-la-gabriel-resources-a-fost-in-orizontul-nostru-investitional-inca-din-2012-pierderea-relativa-este-de-15","status":"publish","type":"post","link":"https:\/\/bm.dev.synology.me\/?p=224918","title":{"rendered":"\u200bMonica Ivan, CEO al societ\u0103\u0163ii de brokeraj BRK Financial Group, despre investi\u0163ia la Gabriel Resources : A fost \u00een orizontul nostru investi\u0163ional \u00eenc\u0103 din 2012. Pierderea relativ\u0103 este de 1,5 mil. lei. Nu m\u0103 pot pronun\u0163a \u00een acest moment ce vom face cu aceast\u0103 investi\u0163ie"},"content":{"rendered":"<div>\nMonica Ivan, director general al societ\u0103\u0163ii de brokeraj BRK Financial Group (BRK), listat\u0103 la Bursa de Valori Bucure\u015fti \u015fi la care SIF Muntenia are o de\u0163inere de 18,5%, spune c\u0103 Gabriel Resources (GBU) a fost \u00een orizontul investi\u0163ional al companiei \u00eenc\u0103 din anii 2012-2013 c\u00e2nd se preg\u0103tea de exploatarea minier\u0103 de la Ro\u015fia Montan\u0103.<\/p>\n<p>\n\u201cGabriel Resources a fost \u00een orizontul nostru investi\u0163ional, \u00eenc\u0103 din anii 2012-2013, c\u00e2nd Gabriel Resources era o companie care st\u0103tea pe poten\u0163ialul proiectului exploat\u0103rii miniere. De asemenea, \u00een ultimii 3-5 ani compania a derulat mai multe runde de atragere de capital, structurate prin emiterea unor ac\u0163iuni la un pre\u0163 cu discount fa\u0163\u0103 de pre\u0163ul pie\u0163ei \u015fi emiterea unor warranturi (cu titlu gratuit) celor care subscriau ac\u0163iuni cu pre\u0163ul de exercitare mai sus dec\u00e2t cota\u0163ia pie\u0163ei. \u00cen general ne-am lichidat de\u0163inerile de ac\u0163iuni \u015fi am p\u0103strat 2 astfel de warranturi. Penultimul avea scaden\u0163a \u00een decembrie, \u015fi am decis s\u0103-l exercit\u0103m prin prisma faptului c\u0103 era \u00ab \u00een bani \u00bb, iar ultimul avea scaden\u0163a \u00een august \u2013 o decizie ar urma s\u0103 luam p\u00e2n\u0103 la scaden\u0163\u0103. Motivele principale pentru care am decis investi\u0163ia au rezultat din comunicatele companiei Gabriel Resources din anul 2023 privind iminenta pronun\u0163\u0103rii unei hot\u0103r\u00e2ri de c\u0103tre ICSID, astfel \u00eenc\u00e2t raportul reward\/risk justifica investi\u0163ia\u201d, spune Monica Ivan la solicitarea ZF.<\/p>\n<p>\nDe ce a venit anun\u0163ul cu privire la investi\u0163ie \u00een ziua c\u00e2nd era a\u015fteptat verdictul? \u201cAnterior acestui moment, acest pachet nu intra \u00een pragul de semnifica\u0163ie. Intrarea \u00een zona pragului de semnifica\u0163ie am evaluat-o dup\u0103 raportul curent al Gabriel Resources din data de 7 martie, prin care anun\u0163a c\u0103 \u00abau fost fost anun\u0163a\u0163i de c\u0103tre ICSID c\u0103 Tribunalul se a\u015fteapt\u0103 s\u0103 pronun\u0163e o Hot\u0103r\u00e2re vineri\u00bb.<\/p>\n<p>\n<a href=\"https:\/\/www.gabrielresources.com\/wp-content\/uploads\/2024\/03\/080324_GBU_Tribunal_Decision.pdf\" target=\"_blank\">Ata\u015fat raportul curent<\/a><\/p>\n<p>\nCe se va \u00eent\u00e2mpla cu aceast\u0103 investi\u0163ie \u015fi cum va fi reflectat\u0103 pierderea?&nbsp; \u201cAc\u0163iunile se tranzac\u0163ioneaz\u0103 la o cota\u0163ie de 0,03 CAD, practic pentru BRK \u00eenseamn\u0103 o pierdere (relativ\u0103) de 0,36 CAD\/ac\u0163iune * 1.266.350 ac\u0163iuni \u00e2 455.886 CAD \u00e2 1,5 mil. lei. Nu m\u0103 pot pronun\u0163a \u00een acest moment ce vom face cu aceast\u0103 investi\u0163ie\u201d.<\/p>\n<p>\nVinerea trecut\u0103 BRK Financial Group a raportat la Bursa de Valori Bucure\u015fti c\u0103 \u201ede\u0163ine \u00een portofoliul s\u0103u 1,26 milioane de ac\u0163iuni emise de Gabriel Resources\u201c. \u00cen raportul publicat la Bursa de Valori, BRK \u2013 a c\u0103rei de\u0163inere la Gabriel era echivalentul a 0,1% din capitalul social al companiei canadiene, men\u0163iona c\u0103 a achizi\u0163ionat aceste ac\u0163iuni la pre\u0163ul de 0,39 dolari la finalul lui 2023.<\/p>\n<p>\nAc\u0163iunile BRK s-au apreciat \u00een \u015fedin\u0163a de vineri cu 15% dat fiind faptul c\u0103 randamentul investi\u0163iei la GBU atunci era de circa 120%. Ieri ac\u0163iunile BRK au sc\u0103zut cu 15% pe tranzac\u0163ii de circa 837.000 de lei. La ora redact\u0103rii acestei \u015ftiri ac\u0163iunile BRK au plus 3,5% pe un rulaj de aproape 100.000 de lei.<\/p>\n<p>\nBRK Financial Group are o capitalizare bursier\u0103 de 44 mil. lei. Compania a avut venituri din activitatea de baz\u0103 de 35 mil. lei \u00een 2023 \u015fi un profit net de 0,4 mil. lei.<\/p>\n<p>\n<br \/>\n&nbsp;<\/p>\n<\/div>\n<p>\n&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Monica Ivan, director general al societ\u0103\u0163ii de brokeraj BRK Financial Group (BRK), listat\u0103 la Bursa de Valori Bucure\u015fti \u015fi la care SIF Muntenia are o de\u0163inere de 18,5%, spune c\u0103 Gabriel Resources (GBU) a fost \u00een orizontul investi\u0163ional al companiei \u00eenc\u0103 din anii 2012-2013 c\u00e2nd se preg\u0103tea de exploatarea minier\u0103 de la Ro\u015fia Montan\u0103. \u201cGabriel [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[510],"tags":[8719,29915,21500,57160,461,7189],"class_list":["post-224918","post","type-post","status-publish","format-standard","hentry","category-actualitate","tag-brokeraj","tag-catalin-ivan","tag-gabriel-resources","tag-monica-ivan","tag-pierdere","tag-societate"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/224918","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=224918"}],"version-history":[{"count":0,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/224918\/revisions"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=224918"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=224918"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=224918"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}