Debt-free Balance SheetA zero-debt position materially reduces solvency and interest-rate risk, giving the company durable financial optionality. Over a multi-month horizon this lowers default risk, preserves flexibility to raise project finance on better terms, and supports continued project development despite operating losses.
Strategic Port & Rail Project AssetsOwnership of permissions and development rights for a bulk export port and rail confers structural strategic value. These infrastructure assets face high entry barriers and long useful lives, enabling long-term monetisation via partnerships, off-take agreements or asset sales if execution and funding are secured.
High Reported Gross MarginsSustained high gross margins imply favorable underlying unit economics or pricing power in the company’s activities. If management can control operating overhead and stabilise volumes, these margins provide a realistic path to operating leverage and eventual break-even, strengthening long-term profitability prospects.