Quinsam Capital Corp. · CSE:QCA
Quinsam Capital — Investor Presentation (January 2018)
22 slides from Quinsam Capital's investor presentation, January 2018
Slide 1: Quinsam Capital Corporation Corporate Presentation
Quinsam Capital Corporation Corporate Presentation January 2018
Slide 2: Cannabis Focused Capital
CANNABIS FOCUSED CAPITAL The cannabis industry is starved for capital and we see this as a tremendous investment opportunity. Quinsam Capital Corporation is dedicated to providing flexible financing solutions for dynamic companies with compelling growth potential operating in the N.A. cannabis space
Slide 3: Disclaimer
Disclaimer This presentation and the information contained herein are confidential and the property of Quinsam Capital Corporation (“Quinsam” or the “Corporation”). This presentation is intended to introduce you to Quinsam. The information presented is not, and is not intended to be, an offer to sel
Slide 4: Leadership Team
Leadership Team Senior ManagementRoger Dent, MBA Investor-focused management with CEO & Director regulatory & capital markets expertise, CEO of Quinsam Capital Corp. Former small-cap manager at Matrix Asset guided by a clear strategic vision - backed Management and Managing Director at CIBC World Ma
Slide 5: Cannabis Market Overview
Cannabis Market Overview The cannabis industry is one of the most attractive investment opportunity sets in the market. The medical market is the lynchpin, but tremendous upside comes from the recreational opportunity. Legalized recreational cannabis is a relatively new phenomenon. CA, NV, MA & ME l
Slide 6: Cannabis Market Funding Opportunity
Cannabis Market Funding Opportunity Cannabis COMPANIES are seeking: Opportunity to provide strategic capital to unlock Growth Capital Regulatory Expertise Strategic Partners value & Cannabis INVESTORS are seeking: Offer investors a diversified set of high-quality assets through a publicly traded veh
Slide 7: Publicly Traded Specialty Finance Company
Publicly Traded Specialty Finance Company Stigma + fragmented legal Growth opportunities emerging paradigm = insufficient flow of as entrepreneurs focus on Innovative businesses without access to capital to the cannabis space cannabis growth capital Our Vision Aggregate strategic assets with an alte
Slide 8: Investment Structures
Investment Structures Convertible Debt Common Equity § Interest-bearing debt convertible into common § Reserved for public or going-public companies stock § Attractive near term prospects § Backed by security over assets § Strong catalysts to drive share price appreciation § Equity upside with downs
Slide 9: Specialists at Core Competencies
Specialists at Core Competencies Robust Deal Flow Disciplined Due Hands-On Portfolio Diligence Mgmt. § Ability to tap § Experience in assessing § Work closely with relationships across the opportunities in the portfolio companies N.A. cannabis industry cannabis space § Monitor performance and § Deal
Slide 10: Investments Summary - Public
Investments Summary - Public Recent Price Issuer Cost (indluding intrinsic warrant Status Type value) Quadron $0.20 $0.80 Sold Common Canada House 1 $100.00 $766.67 Retained Deb + warrants Canada House 2 $100.00 $526.31 Retained Deb + warrants HarvestOne $100.00 $257.10 Sold Deb + warrants debenture
Slide 11: Investments Summary - Private
Investments Summary - Private Recent Price Issuer Cost (indluding intrinsic warrant Status Type value) I-5 $0.40 $1.38 Value based on takeover offer Units Osoyoos $0.15 $0.70 Based on current financing Deb + warrants Herbiculture $650,000 $650,000 Clinic expected to open in Q1 Debt + free equity Seg
Slide 12: Recent Investment: Canada House Wellness Group
Recent Investment CANADA HOUSE WELLNESS GROUP INC. (CSE:CHV) ACMPR LICNESED CULTIVATOR IN PICKEING, ON § Fully-integrated medical marijuana provider to veterans, 1st responders and their families § Granted cultivation license for 21,900 ft2 facility on Sept 1, 2017 § Currently operating 13 Wellness
Slide 13: Recent Investment: Herbiculture Inc.
Recent Investment HERBICULTURE INC. MEDICAL CANNABIS DISPENSARY IN MARYLAND § Holds a Provisional Medical Cannabis Dispensary License § 4th in line to obtain a Processor License § 1 of only 2 license holders in the most populous county in Maryland § Build-out completed with operations commencing imm
Slide 14: Recent Investment: Osoyoos Cannabis Inc.
Recent Investment OSOYOOS CANNABIS INC. ABORIGINAL ACMPR APPLICANT BASED IN B.C (OKANAGAN VALLEY) § Aboriginal late-stage applicant given priority status by Health Canada § Backed by the Osoyoos Indian Band who is pro-business § Attractive valuation creating significant upside potential Investment T
Slide 15: Foundation Markets – Cannabis Experience
Foundation Markets – Cannabis Experience CANNABIS EXPERTS HIGHLIGHTS § Multi-jurisdiction regulatory § Independent merchant & investment bank focused on financial and legal expertise advisory services § Extensive network of § Helped raise over $30 million to date for cannabis companies licensed oper
Slide 16: Foundation Markets – Cannabis Deal History
Foundation Markets – Cannabis Deal History COMPANY GENESIS CURRENT STATUS $0.05 IPO in 2016 Currently trading at $0.521 $ 0.10 RTO in 2016 Currently trading at $1.421 $0.05 Seed Financing Raising $4 million at $0.25 Expected to list on CSE Q1 2018 Recently raised $600,000 at $0.60 $0.05 Seed Financi
Slide 17: Case Study: Nutritional High International Inc.
Case Study: Nutritional High International Inc. Company Snapshot Ticker: …………………..CSE:EAT IPO Price: ………………$0.05 52-week high: …….…$1.19 Market Cap: ..……..…$133 million Canadian public company focused on Marijuana Infused Products in the U.S. Foundation Markets has been actively engaged since 2014 i
Slide 18: Roger Dent – Prolific Investor & Portfolio Manager
Roger Dent – Prolific Investor & Portfolio Manager Small Cap Veteran Simple & Successful Philosophy 30 year career in the Canadian § Seek out attractively priced companies investment industry – primarily in the with strong growth potential small cap growth space § Diversify prudently. Never bet the
Slide 19: Private Placement Term Sheet
Private Placement Term Sheet Issuer Quinsam Capital Corporation Issue $10 million (16,666,666 million Units at $0.60/Unit) 1 Common Share and ½ Warrant exercisable at $0.80 for 24 months from the Units Closing Date Use of Proceeds Purchase financial interests in cannabis companies and fund general w
Slide 20: Indicative Capital Structure
Indicative Capital Structure Quinsam Capital Corporation - Pro-Forma Cap Structure Common Shares Warrants Options Broker Warrants % of Fully Figures are in CAD$ Fully Diluted % of Basic Exercise Exercise Diluted Issued Share Price Issued Issued Exercise Price Issued Total Total Price Price Total QCA
Slide 21: Track Record of Value Creation & Outperformance
Quinsam Capital Corporation (CSE:QCA) Track Record of Value Creation & Outperformance Quinsam Performance Since Inception Invested Funds Assets Cumulative Dividends Cumulative Share Buybacks § Since Q4/2013 $2.09 million has been raised for $3,500,000 investment $3,000,000 $2,500,000 § After expense
Slide 22: Contact Us
Contact Us ROGER DENT CEO T: 647.993.5475 Email: roger@quinsamcapital.com Private and Confidential 22
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