Indo Tambangraya Megah (ITMG IJ): 50% of Mkt Cap in Cash, 12% Yield
We summarize ITMG IJ's value proposition. The company has 926 mn USD in net cash, ~50% of its market capitalization, and is trading at 5.5x PE,...
150 Views
Geo Energy Group (GERL SP): The Case For a >30% Yield in FY27-28
We examine Geo Energy Resources (GERL SP) and the math to support the case that its dividend yield will be >30% over the next two years. We also...
397 Views
Copper Tracker 16th Dec 2024: New Loan Growth In China Uninspiring
With the uninspiring China TSF number and the CEWC's release of stimulus measures that haven't inspired confidence in market participants, what do...
278 Views
Shortlist of High Conviction Philippines Equity Ideas - December 2024
We compile our selection of small and mid-cap names for the Philippines with our desired characteristics of high dividend yields, value, and margin...
238 Views
First Quantum Minerals (FM CN): Call Option on Cobre Panama?
We initiate First Quantum Minerals (FM CN), a Canadian copper miner with assets in Zambia/Panama. We analyze the bull-bear spread and risk to the...
335 Views