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EQUITY RESEARCH

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...
3/1/2018 Read more...
Chatham Rock Phosphate (TSXV:NZP, NZAX:CRP, FSE:3GRE) - Low Capex, High Quality Phosphate
We have completed a risked DCF valuation for CRP, with the tabular form presented in our report. This is a base case valuation, with significant upside on de-risking, particularly with grant of the...
10/17/2017 Read more...
Sienna Cancer Diagnostics Limited (ASX: SDX) - IVD Test for Bladder Cancer - Distribution Agreements in the US & Europe
We have determined a base case valuation for SDX of $0.31 per share. The valuation incorporates a number of assumptions regarding the sales of the IVD product for the detection of bladder cancer in...
10/9/2017 Read more...
Allegiance Coal (ASX:AHQ) - Low Cost Metallurgical Coal - British Columbia, Canada - Expect Production late 2019
We have a base case valuation of A$0.37/share for Telkwa - this is based on the small scale operation, and we see significant upside to $0.82/share in this with the ultimate, full-scale operation,...
9/22/2017 Read more...
Race Oncology Limited (ASX: RAC) - Big Strides in the Re-Development of Bisantrene - Target Available for use in Europe & South Korea in 2 years
Our base case valuation for RAC remains at $0.44 per share. Our valuation is based on a fully diluted basis. The company is expected to generate revenue over the shortterm through the sale of...
9/22/2017 Read more...
Codan Limited (ASX: CDA) - Radio Communications Division Beats Expectations Again - Another Result Beating Expectations
We have revised our target price for CDA up to $2.51 from $2.24 per share in our report published in March 2017. This represents an 8.2% premium to the share price at 14 September 2017. The company...
9/19/2017 Read more...

COMPANY PROFILES

Gold Mountain Limited (ASX: GMN) - Set To Commence Drilling - Gold - Highlands, PNG
The Company has recently raised ~A$5.0 million at A$0.10/share, with this including a 1 for 2 free attaching A$0.15 unlisted option with an expiry two years from the date of issue. The aim of...
9/26/2017 Read more...
Tyranna Resources (ASX: TYX) - Excellent Results to Date - Gold - WA
Exploration over Jumbuck, both historically and by Tyranna, has defined a number of occurrences of gold mineralisation similar to that at Challenger, with the current Tyranna resource defined in five...
9/6/2017 Read more...
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...

LISTED MANAGED INVESTMENTS

LMI Research - Monthly Sector Review with Latest LMI News in the Sector
We cover all the listed managed investments based upon our own data collected in the sector. We also look at the most recent news in the sector....
10/4/2017 Read more...
K2 Australian Small Cap Fund (Hedge Fund) (ASX: KSM)
K2 Australian Small Cap Fund, is an Active Exchange Traded Fund (Active ETF). KSM was listed in December 2015 and is one of two Active ETFs managed by K2 Asset Management Ltd. KSM provides exposure...
9/26/2017 Read more...
LMI Quarterly Research Rating Review
Our research focuses on the review of LMIs our firm covers and we provide our rating updates on the LMIs...
9/22/2017 Read more...
LIC Monthly Report - August 2017 - Research Overview of the LMI Sector with Latest LIC News
Our research team gathers its own data on the whole sector and provides insight into the various issuers together with the latest news update on the sector...
9/16/2017 Read more...
Magellan Global Trust (Expected ASX Code:MGG) - High Conviction, Relatively Concentrated Global Equities
IIR ascribes a “Recommended Plus” rating for MGG. IIR holds the Manager in high regard, with a strong and stable team and investment committee, proven processes and strong performance track-record....
9/16/2017 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...