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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

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...
Galan Lithium (ASX: GLN) - Northern Argentina - Salar de Hombre Muerto is a Proven Lithium Producer
Galan’s first drill hole on the Candelas property, adjacent to Sal de Vida on the eastern side of the salar, has returned 165 m of high grade, low contaminant lithium brines, highlighting...
3/19/2019 Read more...

LISTED MANAGED INVESTMENTS

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...
Pengana Private Equity Trust - Provide Access to US Manager - Grosvenor Capital Management L.P. - Target Return of 8%-14%p.a.
Pengana Capital Limited, the Manager, will appoint Grosvenor Capital Management L.P. (“Grosvenor” or the “Investment Manager”) to manage the portfolio. Grosvenor is a US based alternative asset...
3/19/2019 Read more...
The Ophir High Conviction Fund (ASX: OPH) - Fund Generated a Net Performance of 20.2% - Substantially Outperformed the Benchmark By 14.1% p.a. (Gross Pre-Tax NTA)
The Trust provides investors with a concentrated portfolio of high quality growth companies, selected as the ‘best ideas’ across the small and mid-cap coverage of the Ophir investment team....
3/19/2019 Read more...

UNLISTED INVESTMENTS

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...
Federation Alternative Assets Fund - Demonstrated Long Term Experience with Strategy in Renewables, Private Equity and Property
Three of the four senior investment team members previously worked at Macquarie Group, in addition to other relevant roles, with the Manager in large part mirroring the renewable energy, real...
3/19/2019 Read more...
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...