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OrganiGram Holdings Inc T.OGI

Alternate Symbol(s):  OGI

Organigram Holdings Inc. operates through its subsidiaries. The Company’s major wholly owned subsidiaries include Organigram Inc., 10870277 Canada Inc., The Edibles and Infusions Corporation (EIC), and Laurentian Organic Inc. (Laurentian). Organigram Inc. is a licensed producer (LP) of cannabis, cannabis-derived products and cannabis infused edibles in Canada. It is focused on producing cannabis for patients and adult recreational consumers, as well as developing international business partnerships. It has also developed and owns a portfolio of legal adult-use recreational cannabis brands, including Edison, Holy Mountain, Big Bag O’ Buds, SHRED, SHRED’ems, Monjour, Laurentian, Tremblant Cannabis and Trailblazer. It operates facilities in Moncton, New Brunswick and Lac-Superieur, Quebec, with a dedicated edibles manufacturing facility in Winnipeg, Manitoba. 10870277 Canada Inc. is a special purpose holding company for the Company. EIC is a cannabis processor of confectionary goods.


TSX:OGI - Post by User

Bullboard Posts
Post by Marc24on Feb 08, 2019 8:01am
58 Views
Post# 29336583

My perspective on the conversion of the debentures

My perspective on the conversion of the debentures
My calculations show we had a run of 7 days where the VWAP was > $7.05 (see below).  Here's hoping to the start of a new run where we can hurdle the threshold and force the conversion of the debt into shares.  The elimination of the debentures will reduce interest expense by $6 million per year ($0.04/share fully diluted).
 
I agree with others comments that the effect of the dilution has been factored into the share price.  Therefore, any collapse in price due to the conversion is a positive sign to buy shares on the cheap.  Here is my "back of the envelope" math showing the effect of converting the debentures into shares and the reduction of corresponding interest expense.  Reported Q1 earnings $29.5 mm.  Add 1/4 of $6 million interest expense = $31 million divided by 151.1 million shares = $0.205 times 4 quarters = $0.82 earnings for a full year (conservative as it does not reflect the full annualized revenue/profit potential).  $0.82 times multiple of 15 (again conservative) pegs a share price of $12.
 
GLTA!
 
                     VWAP 
2/7/2019 $       7.01
2/6/2019 $       7.12
2/5/2019 $       7.49
2/4/2019 $       7.95
2/1/2019 $       7.87
1/31/2019 $       7.44
1/30/2019 $       7.42
1/29/2019 $       7.22
1/28/2019 $       6.67
1/25/2019 $       6.01
1/24/2019 $       6.23
1/23/2019 $       6.35
1/22/2019 $       6.23
1/21/2019 $       6.26
1/18/2019 $       6.32
1/17/2019 $       6.26
1/16/2019 $       6.26
1/15/2019 $       6.33
1/14/2019 $       6.27
1/11/2019 $       6.27
1/10/2019 $       6.02
1/9/2019 $       5.74

Bullboard Posts