Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

GraniteShares Gold Trust BAR

The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and costeffective means of making an investment similar to an investment in gold.


ARCA:BAR - Post by User

Comment by BCdudeon Nov 28, 2020 3:48pm
204 Views
Post# 31995238

RE:RE:RE:RE:RE:RE:Much Prefer

RE:RE:RE:RE:RE:RE:Much PreferThanks, Naggy. I first bought into UGE at $0.25 and GRN at $0.34 and am not planning to sell a single share of either company. However, my view is that UGE is a better buy at current levels than GRN, though I expect both to do well long term.

I always like to run some numbers to give me an idea of value proposition. Here are mine:

UGE is currently valued at ~$54 million market cap and only has 26.6 million shares outstanding. Fully diluted they only have 29.3 million = $60 million at current price point. This is against a $143 million CDN backlog, with NPV of ~$350 million over 25 years. Annually, within two years, I expect UGE to have at least $14 million of high-margin revenue PLUS an additional projects they sign, which will add additional value as they are brought into the pipeline of projects. I'm still calling for a share price of $5.00/share in 2-3 years, possibly sooner.

GRN is currently valued at ~$109 million market cap with 98.2 million shares outstanding. Fully diluted they have 143 million = $159 million at current price point. Compare this to a $57 million CDN backlog (less than half of UGE) with no NPV add-ons since none of the business they currently have has recurring revenue. SVEN Capital should change that at some point, giving them some recurring revenue on new projects funded through that partnership.

Revenue-wise GRN has the edge right now, with Haywood estimating $25.7 million in 2020, and a whopping increase to $46.6 million in 2021. Comparitively speaking, UGE will likely only have $2 million in revenues in 2020 as they continue to change business models. But you should see massive growth in UGE's revenue in 2021 and 2022 as it brings its backlog online, and continues adding new projects.

I like the visibility of UGE's backlog revenue as it comes online, despite lower revenue right now. I also think it's fully diluted valuation of $60 million vs. GRN's valuation at $159 million means that it has more room to run. However, you could make the reverse argument based on revenue projections for the short term.

Personally, I'd own both UGE and GRN long term and buy more if we get a downdraft in the markets that takes both of them lower.

NAGGY23 wrote: Bc .dude i have been watching uge for 2 months and purchased once and sold and bought BUS . Took profits from BUS and bought uge friday afternoon what i thought for the low of the day but i guess i was wrong lol. I remember another poster posting on KNR site and you recommend UGE and it popped the next day .. Appreciate you bringing this company to my attention.. we are also looking at GRN now for another mid hold do you have any thoughts on that comany ..thanks your picks and info is spot on .!!


<< Previous
Bullboard Posts
Next >>