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EQUITY RESEARCH

Lithium Power International Ltd (ASX:LPI) - Major Resource Upgrade & De-Risking of Project - Progress to Feasibility Study
We have revised our valuation upward, based on the ultimate 50% ownership of Maricunga, to a range of A$1.33 to $2.44/share, with a mid-point of A$1.88/share - our preferred valuation and price...
8/13/2017 Read more...
Mustang Resources Ltd (ASX: MUS) - Activities Update and Site Visit
We have updated our valuation for Mustang, with this resulting in a slightly lower base case 12-month price target of $85 million, or $0.16/share, a 225% premium to the current price. 80% of this is...
8/6/2017 Read more...
Australian Potash Limited (ASX:APC) - High Margin Potash - WA
We have a base case valuation range of A$0.16 to A$0.39/share for Australian Potash, with our preferred value being the midpoint of A$0.28/share. The Company’s Lake Wells Project, which has ready...
7/19/2017 Read more...
Sayona Mining Limited (ASX: SYA) - Low Cost Near Development Lithium - Quebec, CANADA
We have completed a valuation for Sayona, with this resulting in a base case Company valuation of A$164 million, or A$0.087/share, diluted for a conceptual funding model for Authier. Results of...
7/17/2017 Read more...
Creso Pharma Limited (ASX: CPH) - First Company to Import Medicinal Cannabis Product into Australia
While the company has taken significant steps to put themselves in a position to be a significant player in the emerging hemp extract and medicinal cannabis market, the company is in the early stages...
7/12/2017 Read more...
White Rock Minerals (ASX: WRM) - High Grade Zinc - Considerable Exploration Upside Expected from Future Drilling
We have a valuation range of $30 to $66 million for Red Mountain, with a preferred valuation of $52 million or $0.060/share (with a range from $0.034/share to $0.076/ share) - this does not include...
7/12/2017 Read more...

COMPANY PROFILES

Sipa Resources Ltd (ASX:SRI) - Activities Update - Strong Exploration Results
With exploration continuing both in Western Australia and Uganda, we would expect steady news flow from Sipa -this exploration includes a diamond drilling programme due to commence shortly at Obelisk....
8/6/2017 Read more...
Middle Island Resources (ASX: MDI) - Initiation of Coverage - Gold - WA
Sandstone is differentiated by being on granted mining leases, and having a 600,000tpa CIP treatment plant and associated infrastructure on site that could be refurbished relatively quickly and for...
8/6/2017 Read more...
WPG Resources Ltd (ASX: WPG) - Turnaround Strategy - Gold - SA
This is the key at Challenger, with the Company identifying and taking steps necessary to increase production, both through mining and processing activities, and hence decrease costs to tho targeted...
8/6/2017 Read more...
Mid/ Small Cap Resources Bluebook - 131 ASX/ TSX Companies Covered with IIR Commodity Outlook
This is the largest Resources Bluebook to date with 131 Listed ASX/ TSX Companies Covered by Resources Research Team...
6/25/2017 Read more...
Matsa Resources Limited (ASX: MAT) - Cashed Up With Near Term Development - Gold/ Copper - WA/ Thailand
The Company has cash and liquid assets of ~$7.2 million is concentrating efforts on two key areas – the Lake Carey/Fortitude gold development project in Western Australia and the Paisali and Siam...
5/9/2017 Read more...

LISTED MANAGED INVESTMENTS

LIC Monthly July 2017 - Latest LIC News and Research Overview of the Sector
This publication covers all the LICs in the sector and supports IIR Quarterly Research Ratings Scheme...
8/6/2017 Read more...
VGI Partners Global Investments Limited (expected ASX code: VG1) -
The company will provide exposure to an actively managed long/short portfolio of global equities. The Manager will also be eligible for a performance fee of 15% (plus GST) of performance exceeding...
8/6/2017 Read more...
BKI Investment Company Limited (ASX: BKI) - Initiation of Coverage - Heavily Weighted To The ASX 50
BKI’s focus and track-record of delivering a stable, growing and fully-franked dividend (in a very cost effective manner) makes it well suited to both investors in the later stages of their...
7/18/2017 Read more...
Evans & Partners Global Disruption Fund - Focus on Long Term Capital Growth from Disruptive Innovation
The portfolio will be constructed and managed by the Investment Manager, who will draw upon the knowledge, experience and insights of an Investment Committee with a very high degree of industry...
7/4/2017 Read more...
LIC Monthly Report - June 2017
Our research coverage of all the Listed Managed Investments in the Sector....
7/4/2017 Read more...

UNLISTED INVESTMENTS

CBG Australian Equities Fund - ASX 100 Stocks - Benchmark Unaware, Style Neutral Approach To Investing
Prior to 2016 the Manager had a solid track-record of generating alpha. However, 2016 was a poor year for the Fund, materially under-performing the benchmark. ...
5/9/2017 Read more...
Forager International Shares Fund - Long-Only, High Conviction International Equities
The Fund’s level of historic beta and correlation to the index has been surprisingly high but, by the Manager’s own statement, we expect the high conviction nature of the portfolio to only increase...
2/26/2017 Read more...
Australian Property Opportunities Fund
The Australian Property Opportunities Fund I (the Fund or APOF I) is an unlisted property fund that provides exposure to small-to-mid-value ($15-$50M) commercial property in east coast Australia....
2/19/2017 Read more...
Australian Property Opportunities Fund II
The Fund is managed by Fort Street Real Estate Capital (the Manager), a JV between Dixon Advisory (of which Walsh & Company is a wholly owned subsidiary) and Fort Street Advisers....
2/19/2017 Read more...
URF Notes III
The URF Notes III (the Notes) are unsecured debt obligations of the US Masters Residential Property Fund (the Fund or URF), which is managed by URF Investment Management Pty Ltd (the Manager). They...
2/19/2017 Read more...