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Zargon Oil & Gas Ltd ZARFF

Zargon Oil & Gas Ltd is a producer of oil and gas. It is engaged in the exploration, development, and production of oil and natural gas in Canada and the United States. The company works on three phases of oil reservoir exploitation which include Primary recovery, Waterflood recovery, and Tertiary recovery. Its portfolio includes Alberta plains north, Alberta plains south and Williston basin projects.


GREY:ZARFF - Post by User

Post by pablo87on Sep 09, 2020 1:15pm
464 Views
Post# 31527272

Post Mortem

Post MortemLost big on this one in late 2018/19.  90% of the loss came when they converted the debentures (which Bay Street and other brokers like Peters & Co. foolishly voted yes to the share conversion proposal - if they didn't vote yes, the company would have been forced in Receivership and while we would have probably suffered a loss, it would have been much less in my opinion).   What went wrong?  3 part answer.

First, the industry has gone thru a terrible past 5 years.  Alberta has a 10 year chart of WCS - if you're invested in oil and gas, it should be top of mind.  It seldom dips below $50 from 2011 to 2015 Q3. Average is like ~$65?  Whereas the past 5 years, the average is closer to $40? with 3 different price shocks where WCS fell below $20 in one case and below $10 in 2 other cases.  As a result, if you stayed put in your oil and gas E&P investments during this time, you're looking at a loss of 50% at least. More like 75-80% for small cap.

2nd, I invested ~20% in small caps during this time. Should have lost it all. Fortunately, made a killing on Twin butte debentures.  Unfortunately, that emboldened me to invest in Zargon debentures hoping history would repeat itself.  It didnt.  Would I invest again in this type of stock again? Yes but probably not in oil and gas - see answer #1.

3rd, Zargon itself. They made a lot of bad decisions. The investment in Little bow asp - $100M?Then they sold the SE Sask asset fo $89M, they had $25M in cash.  I thought they would invest in the US asset and keep the cash by either extending the debentures or letting them convert. Instead they bought back some debentures.  They also carried on with Little Bow ASP which needed to be shut down.  They also proposed to convert the debentures when all hope was essentially lost.  Finally, they were forced to sell the US asset for a song - this was an asset that was 25-30% of the asset sold a few years prior for $89M.  But again, go back to point #1.  If WCS is remotely stable and above $50, the company is still around.

Thing is, the signs were there. The VP ops continuously sold his shares like clockwork. Canadian banks refused to give them any credit.  Myself, I didnt understand this abandoned well liability issue.  Presentation was basically silent on this matter, that's on them.  

As far as other oil and gas, there's more consolidation and bankruptcies to come. Clearly. Im in KEL now because of the small producers, its the strongest financially with the best lands IMO and the share price is low. Learned my lesson.
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