Pacific Equity Partners Capital Solutions Fund (Australasia) (the “Fund”) is an unlisted unit trust available to Wholesale investors that provides exposure to a portfolio of loans/securities to mid-market corporates where their primary operations are in Australia and New Zealand. The Fund provides debt funding in the form of structured capital with protections that seek to minimise downside risk. The Trustee …
Updated Coverage of Warriedar Resources (ASX: WA8)
Warriedar Resources (ASX: WA8) (formerly covered as Anova Metals), has over the last 12 months undergone a transformation, driven by the acquisition of highly prospective brownfields projects within the Murchison region of Western Australia. This has involved the acquisition of the Warriedar, Fields Find and Golden Dragon (now Golden Range) projects, a share consolidation and Board restructure. Golden Range is …
Regal Emerging Companies Opportunities Fund – Research Review
The Regal Emerging Companies Opportunities Fund (“RECOF” or the “Fund”) was launched in August 2020 as the fourth and final offering in Regal’s series of Emerging Companies Funds, managed by Regal Funds Management Pty Ltd (“Regal” or the “Manager”). The first three series of Regal Emerging Companies Funds (RECF, RECF2 and RECF3) are closed-ended funds, with capital returned to investors …
5 Pharma & Biotech Stocks on the Move in September
In this edition of the Pharma & Biotech Movers & Shakers, we highlight 5 stocks that were on the move in September 2023.
Initiation of Coverage on MTM Critical Metals (ASX: MTM)
Following the acquisition of the highly prospective brownfields Pomme and Montveil South Projects in Quebec, Canada, and the discovery of rare earth mineralisation at the East Laverton project in Western Australia, MTM Critical Metals is focussing activities on the energy metals sector, particularly REEs. Although showing some weakness at the moment, we expect that the sector should pick up, driven …
6 Small & Micro Cap Industrials on the Move in September
Stock markets globally retreated in September as news of inflation and economic figures continued to disappoint. Small and micro cap companies underperformed their large cap counterparts as is often the case in risk-off environments. Small industrials underperformed the broader market with the S&P/ASX Small Industrials Accumulation Index down 5.4% for the month. This compared to the S&P/ASX Small Resources index, …
LMI Monthly Update
In this edition of the IIR LMI Monthly Update we take a look at the key market news in September as well as well as IIR research updates and key data points as at 31 August 2023. Key news items for this month: