Quinsam Capital Corp. · CSE:QCA
Quinsam Capital — Investor Presentation (November 2018)
17 slides from Quinsam Capital's investor presentation, November 2018
Slide 1: Quinsam Capital Corporation Corporate Presentation
Quinsam Capital Corporation Corporate Presentation November 2018
Slide 2: Disclaimer
Disclaimer The information contained in this presentation does not purport to be all-inclusive or to contain all information that prospective investors may require. Prospective investors are encouraged to conduct their own analysis and reviews of the Company and of the information contained in this
Slide 3: Cannabis Focused Capital
CANNABIS FOCUSED CAPITAL The cannabis industry is growing rapidly due to a loosening of regulation across the globe. While the growth potential is high, capital to fund this growth remains scarce. Quinsam Capital Corporation (“Quinsam” or the “Company”) is focused on providing flexible financing sol
Slide 4: Summary Information
Summary Information Symbol CSE: QCA Share Price $0.32 Shares Outstanding Basic (09/30/18) 118,739,229 Fully Diluted (09/30/18) 179,328,892 Market Capitalization (in millions) $38.0 Shareholders Equity (in millions, as of 09/30/18) $44.9 Dividend (per quarter) $0.00125 Yield 1.7% NAV per Share (09/30
Slide 5: Capital Structure (09/30/18)
Capital Structure (09/30/18) Capitalization Warrants Schedule Class of Securities Number of Securities Number of Expiry Date Exercise Price Securities Common Shares 118,739,229 13-Oct-19 $0.15 532,841 11-Dec-20 $0.25 3,348,720 Warrants 51,591,563 13-Oct-19* $0.30 11,164,998 Options 8,998,000 11-Dec-
Slide 6: Leadership Team
Leadership Team Senior Management Roger Dent Peter Bilodeau CEO & Director President & Director Mr. Dent has been involved in the Canadian financial Mr. Bilodeau is an executive with expertise in new markets for over 30 years and has extensive experience business development, strategic planning, mar
Slide 7: Leadership Team: Outside Directors
Leadership Team Outside Directors Terry Booth Mr. Booth is founder and Chief Executive Officer of Aurora Cannabis Inc. Previously, he was in industrial permitting and governmental regulatory sector for over 20 years. An entrepreneur and Alberta business leader, Mr. Booth served as President/CEO of s
Slide 8: Roger Dent – Prolific Investor & Portfolio Manager
Roger Dent – Prolific Investor & Portfolio Manager Small Cap Veteran Simple & Successful Philosophy 30 year career in the Canadian investment ▪ Seek out attractively priced companies with industry – primarily in the small cap growth strong growth potential space ▪ Diversify prudently. Never bet the
Slide 9: Foundation Markets – Cannabis Experience
Foundation Markets – Cannabis Experience Cannabis Experts Highlights ▪ Multi-jurisdiction regulatory and legal ▪ Independent merchant & investment bank focused on financial advisory services expertise ▪ Helped raise over $30 million to date for cannabis companies ▪ Engagements across the cannabis sp
Slide 10: Cannabis Market Funding Opportunity
Cannabis Market Funding Opportunity Cannabis COMPANIES are seeking: Opportunity to provide strategic capital to unlock value Growth Capital Regulatory Expertise Strategic Partners & Cannabis INVESTORS are seeking: Offer investors a diversified set of high- quality assets through a publicly traded ve
Slide 11: Specialists at Core Competencies
Specialists at Core Competencies Robust Deal Flow Disciplined Due Diligence Hands-On Portfolio Mgmt. ▪ Ability to tap relationships ▪ Experience in assessing ▪ Work closely with portfolio across the N.A. cannabis opportunities in the cannabis companies industry space ▪ Strong understanding of ▪ Moni
Slide 12: Strong Track Record
Strong Track Record Cannabis Strategy Initiated in Q2/2017 Average Assets Net Income* Period Return ($mm) ($mm) 2016 Annual $2.7 $0.7 27.2% Q1/2017 $3.0 ($0.0) (0.9%) Q2/2017 $2.8 ($0.3) (9.6%) Q3/2017 $2.7 $0.4 13.9% Q4/2017 $11.1 $3.1 28.4% 2017 Annual $4.9 $3.2 65.9% Q1/2018 $28.2 $5.2 18.4% Q2/2
Slide 13: Investment Focus and Approach
Investment Focus and Approach • Professional management approach to pursue high returns at acceptable risk • Focus on pre-public investments with near-term go public events – not available to most investors • Preference for convertible debt when available • Emphasis on value drives focus outside of
Slide 14: Conservative Valuation Approach
Conservative Valuation Approach Private investments only adjusted upwards on liquidity event or subsequent up-round financing Unlisted warrants carried at either nil or intrinsic value 14
Slide 15: Investments Summary – September 30, 2018
Investments Summary – September 30, 2018 50+ Different Large warrant portfolio Investments provides upside leverage About 40% of investments US-related ~75% of the Key Investments: investments Harborside/FLRish, are pre-public Acreage, CityView Green, Herbiculture, Guelph 15
Slide 16: Numerous Q4/2018 Expected Liquidity Events
Numerous Q4/2018 Expected Liquidity Events Acreage Holdings Green Growth Brands/Xanthic Biopharma Curaleaf FLRish (d/b/a Harborside) Halo Labs Next Green Wave Holdings IM Cannabis Irri-Al-Tal Xtraction Services Segra International MVC CityView Green Osoyoos Cannabis CannAmerica Brands Grown Rogue Un
Slide 17: Contact Us
Contact Us ROGER DENT CEO T: 647.993.5475 Email: roger@quinsamcapital.com
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