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EQUITY RESEARCH

Leigh Creek Energy (ASX: LCK) - Commercial Quantities of Quality Gas Being Produced - Low Cost - Large Resource
We have a base case risked valuation range of A$0.32 to A$0.62/share (with our preferred figure at the upper end), based on Reserve multiples of other juniors with significant gas interests...
4/15/2019 Read more...
Walkabout Resources Ltd (ASX: WKT) - Positive Definitive Feasibility Study - Southern Tanzania, Namibia - Valuation Upgrade
We updated our valuation for Walkabout, using a geared, after tax NPV10 technical valuation for Lindi risked at 67.5% for Ore Reserve confidence and project stage. This results in a Company technical...
3/19/2019 Read more...
SelfWealth Limited (ASX:SWF) - Industrials - SMSF ETF/ Retail Broking/ Model Portfolios
SelfWealth is undoubtedly a high risk, high return investment proposition. We believe the Company’s core IP provides a compelling and unique value proposition. We expect the solution and the ETF -...
1/13/2019 Read more...
Allegiance Coal (ASX:AHQ) - DFS Due Early 2019 - Partnered with ITOCHU - Valuation Update
We have updated our valuation for Telkwa, with the total risked company value increasing from A$125.2 million to A$207 million. This results in a risked, base case diluted per share valuation of...
12/13/2018 Read more...
Raiz Invest Limited (ASX: RZI) - Micro Invest Platform for Millennial's - Savings Tool for Users
The company has the exclusive and irrevocable right and licence for use and development of the Acorns (rebranded “Raiz”) micro-investment platform in Australia, NZ and certain countries in South...
12/11/2018 Read more...
Melbana Energy Limited (ASX:MAY) - Oil & Gas - High Quality, Under-Explored Projects - Aust/ Cuba
We have completed a sum of the parts NAV valuation for Melbana, with a risked value of A$113 million, or A$0.059/share as shown below. The per share valuations are based on the current share...
11/12/2018 Read more...

COMPANY PROFILES

Altech Chemicals Limited (ASX: ATC, FRA: A3Y) - High Purity Alumina - Patented Acid Leach Process - German Partner - Malaysia
Altech is now looking to finalise the equity portion of the expected remaining US$380 million finance requirements (which includes an allowance of US$100 million for working capital, debt service etc...
5/20/2019 Read more...
Marenica Energy Limited (ASX: MEY) - Improving Sentiment for Uranium -Proven Tenements - Disruptive technology - Central Namibia
The Company has recently commenced exploration, including electromagnetic (“EM”) surveying and a 60 hole drilling programme over a 11 km long by 2 km wide palaeochannel target within the 100% owned...
4/15/2019 Read more...
Kogi Iron Limited (ASX: KFE) - Set to Feed A Growing Steel Market - Potential Relatively Low Cost, High Margin Operation - Nigeria
A number of steel mills are located in the broader region, which are potential customers for the steel billet - testwork has shown that high quality steel can be produced from the Agbaja iron ore...
4/15/2019 Read more...
Todd River Resources Limited (ASX: TRT) - Spin-Out from TNG Limited - Northern Territory. Australia - Well Funded - Drilling Program - High Grade Gold and Copper
With an EV of just over A$7 million, the Company is well leveraged to exploration success - examples of companies with similar styles of mineralisation include KGL Resources (ASX.KGL, “KGL”, market...
3/19/2019 Read more...
First Au Limited (ASX: FAU) - Gold - Kalgoorlie, WA - Well Funded - Results to Date very Encouraging
Subject to delineating a viable MRE and permitting, Gimlet potentially provides a low capex, short term production opportunity through third party ore treatment - this has the capacity to provide...
3/19/2019 Read more...

LISTED MANAGED INVESTMENTS

NB Global Corporate Income Trust (ASX: NBI) - Secondary Capital Raise - Research Update Note
IIR has conviction in the Investment Manager’s ability to at least achieve the stated investment objectives over the foreseeable future. This is based on a comprehensive, proven and repeatable...
5/20/2019 Read more...
VGI Partners Global Investments Limited (ASX: VGI) - Equity Raise - Research Update
The purpose of this investment note is to explain the Equity Raise and Manager IPO, the merits of both, and to explain the options VG1 investors have as to how they may proceed. It is not intended...
5/20/2019 Read more...
Listed Manaaged Investments - Most LICs to Likely To Raise Dividends - March Monthly Update - Based on IIR Collection of Data on the Whole Sector
The six months to 31 December was a difficult time for LIC portfolios with both domestic and international equity markets suffering large declines. The S&P/ASX 200 index fell 8.8% over that time and...
4/15/2019 Read more...
Regal Investment Fund - Exposure to Various Investment Strategies it Currently Manages - The Relative Weightings May Vary to Suit Market Cycles
The Manager is a specialist funds manager of alternative investment strategies founded in 2004 with a superior track record in both bull and bear markets with approximately $1.6 billion in funds...
4/15/2019 Read more...
Perpetual Credit Income Trust - Similar to the Perpetual Pure Credit Alpha Fund - Experienced Team - Excellent Track Record
The Trust will be managed by Perpetual Investment Management Limited (the ‘Manager’) and its highly experienced eight person specialist credit and fixed income team led by Michael Korber. The Trust...
3/19/2019 Read more...

UNLISTED INVESTMENTS

Moelis Australia Fixed Income Fund
Moelis Australia is particularly well placed to identify, pursue, manage and deliver on specific credit investment initiatives capable of delivering attractive through-cycle, risk-adjusted returns...
5/20/2019 Read more...
Nucleus Wealth Tactical Growth Strategy - Model Portfolio - SMA/IMA - High Growth - Experienced Manager
The ability to generate stock selection returns in a manner consistent with the Investment Manager’s expectations (which are largely derived from quantitative models it utilises) plus the ability to...
5/20/2019 Read more...
Clime CBG Australian Equities Fund - Australian Equities - 75% Invested in S&P/ASX 200 with the Maximum of 25% Invested outside the Top 200.
The Fund will continue to benefit from an enlarged and experienced investment team, that is not only well resourced across the market cap spectrum but also from a top-down macro and investment...
4/15/2019 Read more...
L1 Capital International Fund (APIR: ETL1954AU) - High-Conviction Portfolio of Global Equities Investments -
While the investment team is recently formed, the individual team members all have highly relevant prior experience in managing concentrated, high conviction global equities mandates and based on...
4/15/2019 Read more...
Moelis Australia Secured Loan Series - Monthly Distributions - Target Yield 7% - 8% - Secured Commercial Loans
The Moelis Australia Secured Loan Series (“the Fund”) was established in April 2018 and provides investors with a diversified exposure to a portfolio of commercial loans secured by a first lien...
3/19/2019 Read more...