skip to content
  1. Home
  2. >
  3. Questions
  4. >
  5. DNG: I am a bit confused why a company with about 25% of its current market cap (40+ million USD cash as per last quarter report) sitting in cash on the balance sheet - with no debt - would raise 10% mo... [Dynacor Group Inc.]
You can view 2 more answers this month. Sign up for a free trial for unlimited access.

Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

Q: I am a bit confused why a company with about 25% of its current market cap (40+ million USD cash as per last quarter report) sitting in cash on the balance sheet - with no debt - would raise 10% more equity (just 20 million cad) at a 10% discount to its current price which is already quite cheap… I am scratching my head… I really like this stock/company but now I am questioning management haha. Am I wrong? Thanks
Asked by Scott on January 31, 2025
5i Research Answer:

We would not see the discount as a big issue, though it is a bit larger than average. But any small company typically needs a discount to sell a block of shares. DNG says the proceeds are for 'construction and development of a new ore processing plant in Senegal, prep. work for other plants, and other opportunities in Latin America'. On the assumption that it really will spend $20M, it is likely that management wants to keep its capital structure flexible and maintain a large cash balance even after these expenditures. There is some value in that, especially for a small company with little analyst coverage. So it becomes a question of how much cash is 'enough'. To us, we would see $40M (leftover) cash as a bit too high. But then again, we do not know the company's future long term plans. The stock is also up 56% in a year, so management may have been enticed to sell some shares at a valuation close to its recent highs.