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EQUITY RESEARCH

Sheffield Resources Limited (ASX: SFX) - Mineral Sands - Offtake Agreements in Place - Funding & Permits Approved - WA
We have a current base case value of A$1.75/share for Sheffield, with the majority of this ascribed to our risked NPV8 valuation of Thunderbird. Our per share valuation is based on a share structure...
10/15/2018 Read more...
Race Oncology Limited (ASX: RAC) - Bisantrene Produced for Named Patient Program - Drug Available in Europe, UK and South Korea for the Treatment of AML
Our base case valuation for RAC has been reduced from $0.44 in our last report released in September 2017 to $0.40 per share. Our valuation is based on a fully diluted basis. The reduction in the...
10/5/2018 Read more...
Broken Hill Prospecting Limited (ASX: BPL) - Low Cost Exploration - Identifying Prospective Targets in the Murray Basin
Price target of A$0.23/share: Our price target is based on the value of the current projects and the risk weighted value of payments due on the development of the TCP. Exploration success on the...
10/4/2018 Read more...
Kasbah Resources Limited (ASX: KAS) - Development Ready Tin -JV with two Large Japanese Companies - Morocco
We have also completed a risked, after tax indicative valuation for the Company with a share price valuation range of A$0.028 to A$0.048 based on share structures diluted for a number of conceptual...
10/4/2018 Read more...
New Energy Solar Limited (ASX: NEW) - Solar and Renewable Energy Assets - US & Australia
Our expectation is that NEW should be able to generate income in the vicinity of at least 6% p.a. when it reaches its target level of gearing, is fully invested and all power plants are operational....
10/4/2018 Read more...
Family Zone Cyber Safety Limited (ASX: FZO) - Internet Parental Control and Cyber Security Product and Service Provider - US/
The Family Zone platform successfully enables parents, or schools, to establish user specific internet access restrictions for any user, any device, and from anywhere....
10/4/2018 Read more...

COMPANY PROFILES

Middle Island Resources (ASX: MDI) - Gold - Explorer - WA
Material Progress at their Sandstone Project in WA. With an EV of only ~A$10 million, Middle Island is well leveraged to exploration and development success. Ongoing activities should provide steady...
10/4/2018 Read more...
Jaxsta Limited - Online Platform - Centralised Database of Official Music-related Information - Technology
The platform seeks to provide access to the information that used to be provided in the “album jacket” that has been lost as a result of the digitalisation of music. Bell Potter were the Broker that...
10/4/2018 Read more...
Liontown Resources Limited (ASX: LTR) - Lithium and Vanadium - Battery - WA/QLD
Results to date from the three key projects, Kathleen Valley, Buldania and Toolebuc have been very encouraging, highlighting their prospectivity to host potentially economically viable mineralisation...
10/4/2018 Read more...
Rimfire Pacific Mining NL (ASX: RIM) - Diversified Exploration Portfolio
The results of work to date, including the discovery of Sorpresa, confirm the quality of this under explored tenement package; the Project also contains the right rocks of the right age to support...
5/14/2018 Read more...
Pioneer Resources Limited (ASX: PIO) - High Quality Lithium-Bearing Lepidolite - High Margin, Low Risk, High cash flow opportunity
Lepidico (ASX: LPD) is developing the L-Max® metallurgical process to treat lepidolite and other lithium micas, long considered second cousins to spodumene which forms a basis to the Australian...
5/14/2018 Read more...

LISTED MANAGED INVESTMENTS

Hearts and Minds Investments Limited (ASX code: HM1) - Portfolio of the Highest Conviction Stock Picks - From Select Group of Fund Managers - For Charitable Cause - Advancement of Medical Research
The company offers a unique opportunity to gain access to a portfolio of the highest conviction ideas from a select group of fund managers with the added benefit of contributing to Australian medical...
10/14/2018 Read more...
LMI Monthly - Sector Review of all LICs/ LITs including those not covered by IIR. Includes latest News and discussion on upcoming IPOs
All data here is sourced by our Research team and no reliance is made upon any other data providers. The data includes information provided by LIC / LIT managers who participate in our research scheme...
10/14/2018 Read more...
Qualitas Real Estate Income Fund (expected ASX code: QRI) - Provide Direct and Indirect Exposure to a Portfolio of Secured Commercial Real Estate Loans
One of, if not the, most important aspect of a Trust such as this is the Manager, with the performance of the Trust wholly dependent on the Manager’s credit risk assessment, deal structuring and loan...
10/14/2018 Read more...
WAM Microcap Limited (ASX code: WMI) - Proven Research Process - Experienced Team
The investment process has proven successful over the long-term, particularly in the small cap space. The WMI portfolio has performed well since listing in June 2017 allowing the LIC to pay dividends...
10/4/2018 Read more...
Sandon Capital Investments Limited (ASX: SNC) - Deep-Value Australian Equities Manager - Activist Investment Strategy -
SNC isa genuinely differentiated product and one that provides genuine diversification benefits. Successful activist investing require skills and capabilities most professional investors do not...
10/4/2018 Read more...

UNLISTED INVESTMENTS

Structured Product - Pareto Private - Hybrid 2020 Units Series 1 - CSL, GOOG, AMZN, NFLX
The Pareto Private is a Deferred Purchase Agreement (DPA) in which the performance is linked to a basket of one Australian and three US stocks (the Reference Basket). The full investment term is two...
5/14/2018 Read more...
Cordish Dixon Private Equity Fund IV -
Will invest in a portfolio of boutique private equity funds in the US - The Trust was oversubscribed, raising $188m through the issue of units at $1.60 per unit. Unlike the other three trusts in the...
5/14/2018 Read more...
Atlantic Pacific Australian Equity Fund - Long-Short, High Conviction Australian Equities Strategy
The Fund was launched in June 2013 and, over its now almost five year track record has generated alpha and superior risk-adjusted although relative returns have varied materially over different time...
5/14/2018 Read more...
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...