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Quinsam Capital Corp C.QCA

Alternate Symbol(s):  QCAAF

Quinsam Capital Corporation is a merchant bank with a focus on small-cap investments. The Company is focused on the small-cap market with early-stage investments in the technology, healthcare, mining exploration, e-sports, and cannabis markets. The Company’s business may encompass a wide range of activities including acquisitions, advisory services, lending activities and portfolio investments. It invests its capital for its own account in assets, companies, or projects. The Company does not invest on behalf of any third-party and does not offer investment advice.


CSE:QCA - Post by User

Comment by mercedesmanon Dec 08, 2020 11:23am
84 Views
Post# 32057856

RE:RE:RE:RE:RE:RE:RE:Buyback and Rogers silence

RE:RE:RE:RE:RE:RE:RE:Buyback and Rogers silence Illustrative example using rounded figures:

Starting Portfolio value $ 30M, shares o/s 100M  NAV/sh .30  SP .10
NAV/sh = .30  ($30M/100M)

Portfolio increases in value by $ 10M  to $ 40M (33% increase not outrageous given current Cannabis market increases and a few liquidity event hits stateside or otherwise)
Liquidate $ 10M of the portfolio (ie convert to cash).

Buy-back $ 10M worth of shares at average market price of $0.15 (10 to 20 cents)
Shares redeemed  = 67M  ($10M/.15)

Remaining Portfolio value $ 30M  ($ 40M-$ 10M in redemptions)
remaining shares $ 33M (100M - 67M )

Final NAV/sh
$ 30M/ 33M = $0.91  !!


You can argue the assumptions (which I agree are extreme), but the gameplan is straightforward.  The more you buy-back the greater the discount, the greater the liquidation value/share.  Of course where this breaks down is if the redeemed shares are simply replaced with new low cost options.  It's a great gig, that rewards non-promotion, and takes advantage of extreme undervaluation by the market.

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