Quinsam Capital Corp. · CSE:QCA
Quinsam Capital — Investor Presentation (July 2021)
13 slides from Quinsam Capital's investor presentation, July 2021
Slide 1: Quinsam Capital Corporation Corporate Presentation
Quinsam Capital Corporation Corporate Presentation July 2021
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: Quinsam: A Unique Investment
QUINSAM: A UNIQUE INVESTMENT Quinsam focuses on micro-cap and small-cap companies with strong growth potential. Because of our stable base of assets and corporate structure, we are able to invest in seed-stage start-ups, pre-public private companies, RTO transactions and public companies using a var
Slide 4: Summary Information
Summary Information Symbol CSE: QCA Share Price $0.21 Shares Outstanding Basic (06/30/21) 103,442,106 Fully Diluted (06/30/21 est.) 106,066,490 Market Capitalization (in millions) $24.7 Shareholders’ Equity (in millions, as of 03/31/21) $37.7 Dividend (per quarter) $0.00125 Yield 2.4% NAV per Share
Slide 5: Share Repurchases Support Share Price and Grow NAV Per Share
Share Repurchases Support Share Price and Grow NAV Per Share Shares Dec. 31, 2018 outstanding 118,692,644 2019 repurchases -8,717,951 Dec. 31, 2019 outstanding 111,172,693 2020 repurchases -6,180,587 Dec. 31, 2020 outstanding 104,992,516 2021 repurchases YTD -1,500,000 Shares outstanding (current) 1
Slide 6: Leadership Team
Leadership Team Senior Management Roger Dent Eric Szustak CEO & Director Chairman & Corporate Secretary Mr. Dent has been involved in the Canadian financial Mr. Szustak is a CPA, CA with over 33 years of financial markets for over 30 years and has extensive experience in service, business developmen
Slide 7: Leadership Team: Outside Directors
Leadership Team Outside Directors Ross Geddes Mr. Geddes has been a Finance Professor at Sheridan College since 2005. His research has focused on corporate valuation, corporate finance, and IPO’s. He has published five books, including IPO’s and Secondary Offerings. He was co-founder of X3 Labs Inc.
Slide 8: Roger Dent – Prolific Investor & Portfolio Manager
Roger Dent – Prolific Investor & Portfolio Manager Small Cap Veteran Simple & Successful Philosophy 30+ year career in the Canadian investment ▪ Seek out attractively priced companies with industry, primarily in the small cap growth strong growth potential space ▪ Diversify prudently. Never bet the
Slide 9: Specialists at Core Competencies
Specialists at Core Competencies Robust Deal Flow Disciplined Due Diligence Hands-On Portfolio Mgmt. ▪ Ability to tap relationships ▪ Experience in assessing ▪ Work closely with portfolio across the Canadian opportunities in the small cap companies investment landscape space ▪ Strong understanding o
Slide 10: Strong Track Record
Strong Track Record (Excluding NAV Benefit of Share Repurchases) Average Assets Pre-tax Income Period Return ($mm) ($mm) 2016 $2.7 $0.7 25.7% 2017 $11.2 $3.8 32.9% 2018 $34.0 $17.6 45.7% 2019 $41.4 $11.9 -28.8% 2020 $34.7 $2.2 6.5% 2021 Q1 $37.0 $4.3 11.5% * 10
Slide 11: 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 • Purchase unit new issues where possible to build a substantial warrant portfolio over the l
Slide 12: Investments Summary – March 31, 2021
Investments Summary – March 31, 2021 50+ Different Large warrant portfolio Investments provides upside leverage Stream of upcoming expected liquidity events Large portion of Current Key Investments include: the investments Agriforce, CityView Green, are pre-public PMML, Guelph, Budd Hutt 12
Slide 13: Contact Us
Contact Us ROGER DENT CEO T: (647) 993-5475 Email: roger@quinsamcapital.com