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Aphria Stock Analysis


Aphria Stock Analysis

Business Description:

  • CAD 369 million in revenues in FY20 (ended in May 2020) - one of the largest marijuana producers in the world

  • 107 000 kg of cannabis produced in FY20 and 39 600 sold

  • All-in cash cost of dried cannabis of $1.90 including cash cost of $1.04

  • No US business yet as Federal Ban still in place

  • Merger will create largest cannabis company worldwide with TTM revenues of CAD 874 million vs CAD 842 million for current leader Curaleaf and CAD 602 million current second place Trulieve

Aphria Stock Analysis
Aphria Stock Analysis

Catalysts:

  • All stock merger with each share of APHA to be converted into 0.8381 shares of TLRY

  • Current spread around 20%

  • Huge market potential, especially if the US legalizes marijuana (Legal in 39 out of 50 states)

  • Speculative bubble of 2018 over as industry have now consolidated and companies more stable

  • Will own about 20% of market share in Canada

Risks:

  • Highly competitive industry

  • Regulated industry, some products might need approval from authorities

  • Still losing a lot of money

  • Speculative stock

Read Full analysis on my Research Partnership: https://ishfaaqpeerally.teachable.com/courses/662813/lectures/29945014

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