Fenix Resources (FEX AU): Deep Value, >35% of Mkt Cap in Cash, 2.5x PE/0.3 EV-EBITDA on Ramp Up
We outline our thesis for Fenix Resources (FEX AU) as the company approaches its Q2 FY25 production report date. We summarize what we believe are...
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Previewing FY24 Earnings For Two Market Leaders in the Philippines: GSMI PM/KEEPR PM
We preview the earnings for two quality small caps in the alcohol space: 1) Keepers Holdings (KEEPR PM) and 2) Ginebra San Miguel (GSMI PM), and...
240 Views
Water Oasis (1161 HK): Discouraging Dividend, Value Intact
We summarize the results of Water Oasis for FY24. We rationalize the dividend cut and provide color on prospects for FY25 as cash now is 90% of the...
334 Views
Copper Tracker 6th Jan 2025: What Lies In Store For The Year
We summarize our estimates for copper demand for FY25. Market participants are increasingly bullish on copper, but China's demand must pick up for...
276 Views
Iron Ore Tracker (6-Jan-2025): What Does the New Year Hold in Store For Iron Ore
We summarize our estimates for iron ore pricing in CY25. We also provide some interesting equity/options-related opportunities for market...
270 Views