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FGE.to - Fortress Paper (formerly FTP.to)


Liberty

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Did anyone listen to the Q2 conference call.  I know the game is over.  The Chinese won and Fortress Paper lost.  I am just wondering if management has noticed this yet.

 

I would imagine Chad is probably trying to figure out a new bonus structure to try to grab some of that $40 million dollars left in the bank before creditors and operational losses eat it all up.  I imagine he has come to grips with the fact that his stock holdings will never materialize into a retirement nest egg, so at his age, that bank balance is probably his last hope.

 

That is the cynical side of my thinking anyways. 

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IQ loan and dissolving pulp price are the key here.  The latter still deteriorating.  Not too optimistic about the dp price.

 

They need to term out the loan and possibly sell some stakes of Thurso asap.

 

They can't really blame it all to the Chinese. Their delay and cost overrun  are their to own.

 

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a) CIBC downgraded FTP.  Set new price target of $1.40.  Fair bit of selling today via CIBC. Plausible correlation.

 

b) Agree that keys for Thurso are IQ loan, and DP price, with latter defined as price realized by FTP (ie are there any customers they can actually sell to outside of China?) ... along with continuation of cost curve.

 

 

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Well, cant blame them for exiting. DP price still weak and company still  losing money.

 

If i am rfp, i would try to take over ftp now, pay them some premium,  get the plant cheap for future upside.

 

Right. Rfp. Thinking of Canfor Pulp (T.CFX) too, given the B.C. connections and Joe Nemeth on the board. Both can ride out the cycle

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Well, cant blame them for exiting. DP price still weak and company still  losing money.

 

If i am rfp, i would try to take over ftp now, pay them some premium,  get the plant cheap for future upside.

 

Right. Rfp. Thinking of Canfor Pulp (T.CFX) too, given the B.C. connections and Joe Nemeth on the board. Both can ride out the cycle

 

All rest on IQ. I take the fact they kept extending as a positive sign. But then,  we still need good dp market.

 

Risky but nothing new

 

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It all rests on the price of dissolving pulp. 

 

Until the DP price rises or their production costs decline to the point where they are net earnings positive (not EBITDA positive), this company is simply buying time with the $41 million they have in the bank.  That amount of time is probably less then 2 years.  At that time the ownership of this company will be transferred to the debenture holders as the common shareholders are diluted to almost nothing when the debentures are refinanced with stock in 2016.

 

The IQ loans are a reasonable distance back in the minds of investors then the concerns about the above.

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Well, I added some FTP.DB.

 

I sold down quite a bit of commons in last couple months to add to some Canadian O&G (which btw, are equally dead). Now, I am thinking to buy some of it back. I mean can there be more bad news other than DP continues to be depressed?

 

Potential positive news:

 

IQ loan long term solution, if they manage to push the IQ debt out. They will have end of 2016 to try to turn this around.

Sign up of non-Chinese customers

Selling of part or all of Thurso

Selling of part of all of Landquart

 

Potential bad news:

 

IQ refused to work things out.

Some sort of debt restructure that dilute the existing equity (positive for debt)

 

What are you guys doing? I know many are out.

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comes Dec 31 next year

 

The exact date is Dec 31 2016

 

Now do you really think they won't go the bankruptcy path before then? They are on their way to run out of cash in 1 - 1 1/2 year from now.

 

They have few options like paying coupon on debentures in stocks, but no way they can keep on with negative ebitda

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But for the debt holders, they probably don't mind if FTP turn the key in for Thurso. They can then get 50m cash + Landquart, probably will trade near par if that happen.

 

The company is banking on DP price recovery coming next year.

 

Should be more than 1-1.5 year before the cash run out but really depends on DP price, cost, and sale price obviously.

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Shortly after Dec 31,2016 deb holders would use their control, force the sale of Thurso & Landquart, & pay out the proceeds as a dividend. To stop it - management & remaining deb holders need to do a deal, or raise the cash to pay the deb off.

 

Thing to keep in mind though is that if there is no deal - there is 65% dilution from deb conversion. $1.50 of market value today becomes $0.50 tomorrow if they cant do a deal in worsening conditions, within the next 28 months.

 

SD

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