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EQUITY RESEARCH

TNG Limited (ASX: TNG) - Permitting and Offtake - Cashed Up - Subjected to German Bank - KfW IPEX-Bank Due Diligence & Approved
Our risked, after tax and funded (using a conceptual funding model with a diluted share structure of 2.9 B shares) technical valuation of TNG has reduced to A$0.369/share from our previous valuation...
11/17/2019 Read more...
Bardoc Gold Limited (ASX:BDC) - Gold - Kalgoorlie - Successful Consolidation- Cashed Up -
Since the October 2018 merger with Excelsior Gold, Bardoc Gold Limited has continued to make major progress - Having just raised A$15.2 million through a placement and oversubscribed SPP...
11/11/2019 Read more...
Theta Gold Mines Limited (ASX:TGM) - Gold - South Africa - Advanced Brownfield Project - High Grades with Significant Resource & Reserve Upside
We have an indicative valuation range of A$0.17 to A$0.51/share, with a preferred midpoint of A$0.34/share, equivalent to an EV of A$30.58/oz of gold in Resources...
11/11/2019 Read more...
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...

COMPANY PROFILES

Talisman Mining Limited (ASX: TLM) - Exploration - Copper/ Gold - Cobar, NSW - Healthy Balance Sheet
Since rewarding shareholders with a A$0.22/share return of capital and fully franked dividend from the sale of the 30% share in the Springfield JV to Sandfire Resources - Talisman Mining is now...
11/11/2019 Read more...
Navarre Minerals Limited (ASX: NML) - Gold - Victoria - Drilling Program To Commence - Highly Prospective Holdings
Navarre is set to commence an expansive drilling program in the Stawell Corridor, which is expected to contribute towards Navarre’s first Mineral Resource....
11/11/2019 Read more...
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...

LISTED MANAGED INVESTMENTS

KKR Credit Income Trust - 7 Year Track Record - A Weighted Average All-in-Yield of 8.5% - Listing Late November
The Trust provides exposure to two underlying credit investment strategies, specifically a long-term target portfolio allocation of 50-60% to the Global Credit Opportunities Fund (‘GCOF’) and a...
11/11/2019 Read more...
Magellan High Conviction Trust (ASX:MHH) - An ASX-listed trust investing in 8 - 12 of Global Stocks Targeting a 3% Cash Distribution Yield
MHH will replicate the Magellan High Conviction Fund (‘MHCF’), which has a 6.5 year track record and has performed strongly. The Trust is an extremely concentrated global equities mandate that...
11/11/2019 Read more...
SelfWealth SMSF Leaders ETF (ASX: SELF) - Globally Unique Product - Seed Investment by Graham Tuckwell’s ETFS - Underlying IP Behind the Investment Strategy
The methodological basis for the portfolio construction of the Index utilises a combination of time weighted performance, equal weighting diversification, valuation and a Solactive A200 Index filter...
11/11/2019 Read more...
VGI Partners Asian Investments Limited (ASX: VG8) - Will Offer Investors Exposure to An Actively Managed Long-Short Portfolio of International Equities
In Asia, the focus will be on companies listed in countries with a robust and reliable legal system, strong corporate governance and developed capital markets...
11/11/2019 Read more...
Qualitas Real Estate Income Fund (ASX code: QRI) - Entitlement Offer Overview & Update
The Manager announced a 1 for 1 pro-rata non-renounceable entitlement offer to existing unitholders. The Manager is seeking to raise up to a maximum $266m at an offer price of $1.60 through a maximum...
11/11/2019 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...