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EQUITY RESEARCH

Venturex Resources Limited (ASX:VXR) - Exposure to Zinc Copper & Gold - Further De-Risking of Sulphur Springs Project Continues - Pilbara, WA
Our valuation of Venturex is A$351M, with upside to that number if the Whim Creek assets are included. We have chosen not to risk adjust this valuation, because of the pace and scope of derisking...
2/18/2018 Read more...
Vista Gold Corp (TSX, NYSE American: VGZ) - Largest Undeveloped Gold Project in Aust. - Updated PFS
We have updated an NAV valuation for Vista, with this resulting in a Company valuation of US$459 million, or US$4.69/share, US$0.19 higher than our September valuation. 94% of the valuation is...
2/12/2018 Read more...
Egan Street Resources Limited (ASX: EGA) - High Margin, High Grade Gold - Working Towards DFS - WA
We have completed a valuation for EganStreet, with this resulting in a risked base case Company valuation/price target of A$61 million, or A$0.44/share, on a share base diluted for option...
1/30/2018 Read more...
Hexagon Resources Limited (ASX: HXG) - Premium Graphite - Key Qualities Required for Premium Products like Battery
We have completed a valuation for Hexagon, with this resulting in a base case risked Company valuation of A$156 million, or A$0.37/share, diluted for a conceptual funding model for McIntosh. The aim...
1/28/2018 Read more...
TNG Limited (ASX:TNG) - Vanadium-Iron-Titanium Project - Northern Territory
We have a base case, risked, post-tax price target of A$0.41/share for TNG, with an un-risked valuation of A$0.68/share - this is based on a diluted share structure of 2.4 billion shares to take...
11/28/2017 Read more...
Creso Pharma Limited (ASX: CPH) - Mernova Acquisition Provides Direct Access To Canadian Market -
The company is set to launch its hemp-based animal health products in Switzerland through an exclusive commercialisation agreement with Virbac Switzerland AG (Virbac), a global...
11/12/2017 Read more...

COMPANY PROFILES

Roman Kings Limited Initiation - January 2018, RTO Listing March 2018, Gold, WA.
Roman Kings Ltd (“RKG” or “the Company”), is an unlisted public company, in the process of listing on the ASX as Roman Kings Limited (under the planned code “RKG”) through a backdoor listing via...
1/28/2018 Read more...
PolarX Limited (ASX: PXX) - Copper - Compelling Exploration Targets - Alaska, United States
Exploration to date over the Project as a whole has highlighted an almost continuous zone of copper anomalism over a NE trending strike length of ~35km -With an EV of ~A$23 million, the Company has a...
1/21/2018 Read more...
Sayona Mining Limited (ASX: SYA) -
Sayona Mining Limited (ASX: SYA, “Sayona” or “the Company”) has made solid progress on all fronts since our July, 2017 initiation report. We have updated our valuation for Sayona, with this resulting...
1/21/2018 Read more...
Mining Bluebook - 4th Edition - Over 100 ASX, TSX, NYSE, LME Companies Profiles together with IIR Commodity Forecasts & Outllook
Comprehensive study of Commodity price forecasts including the inclusion of new IIR Indices together with profiles over 100 listed companies....
1/21/2018 Read more...
Trimantium GrowthOps Limited (Expected ASX Code: TGO) - Pre-IPO Report - Business Transformation Advisory Services
Capital raised through the IPO will be used to acquire eight businesses that operate in the three target markets of Technology Services, Advertising & Creative, and Management Consulting. Combined the...
11/28/2017 Read more...

LISTED MANAGED INVESTMENTS

LIC Sector Review - Including Latest News and Research Updates
Our LIC Research Update is based on our own data collection of the sector together with research reviews of certain LICs...
2/11/2018 Read more...
Ceasing Coverage of NAOS Small Cap Opportunities Company Limited
This follows our suspended rating on Contango MicroCap (as it was then known) - NAOS Asset Management has decided it does not wish to proceed with a review so our rating for NSC is withdrawn and we...
1/21/2018 Read more...
Plato Income Maximiser Limited (ASX: PL8) - Initiating Coverage - Provides Income Yield and Total Return Above Benchmark
PL8 is specifically designed and investment managed for zero tax-rate investors given the strategic emphasis on capitalising on franking credit market ‘inefficiencies’ as well as the strategy’s high...
1/21/2018 Read more...
Latest Monthly Listed Managed Investments - News and Sector Review - This is based on IIR Research Data for the Whole Sector
2017 was an exceptional year for new listed investment company and listed investment trust raisings, with 14 new entities raising a total of $4.2bn via initial public offers. This significantly...
12/17/2017 Read more...
Ellerston Global Investments Limited (ASX code: EGI) - Exposure to a Long Only, Actively Managed Concentrated Portfolio of Global Stocks
Initiation of Coverage - IIR ascribes a Recommended rating. The company was listed in October 2014 and therefore has three years of performance history. The company offers exposure to a concentrated...
12/17/2017 Read more...

UNLISTED INVESTMENTS

Microcap Managers Continue to Outperform ETF’s
Stand out performances from the active managers in the quarter came from microcap vehicles managed by OC Funds Management, Wilson Asset Management and Acorn Capital. With Acorn’s LIC The Acorn...
1/30/2018 Read more...
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...