Just getting startedThe Michael Jordan of mining Uranium Johnny Borschoff taking control of a new company that currently have 2 mines will be starting production in 2026.
But as stock is about the future everything is priced in if URA/ U price goes up this thing goes ballistic too.
One of my long term positions.
LKE.ASX JOKE - Discovers Refined LithiumLake Recourses was once up over 3000% and if you buy now will recover by the year 3000.
Jokes Aside. Just goes to show total destruction for most Investors.
However, one needs to Speculate now and again. So I am taking a punt on this one with a few $1000 spare. You never know? Could be a +100 Bagger.
Possibility for a take out BUY or Merger Soon.
As always, please get a few outside Expert's Advice before taking Trade or Investment Decisions.
Should you appreciate my Chart Studies, Smash That Rocket Boost Button. It's Just a Click away.
Regards Graham.
SYR.ASX Syrah Resources Ltd Price Targets.Syrah Resources Ltd has recently received some Price Targets Upgrades.
The Trend Cloud Indicator I use is also confirming the Price Action.
Conviction will be required and is a 6 - 9 Month Study.
This is not a long Term Investment, but a Trade due to the highly cyclical nature of these Commodity Stocks.
As always, please get a few outside Expert's Advice before taking Trade or Investment Decisions.
Should you appreciate my Chart Studies, Smash That Rocket Boost Button. It's Just a Click away.
Regards Graham.
Centaurus Metals ready to rip?After declining by more than 80%, Centaurus Metals has broken out of its downtrend. While this may be the first step in a multiweek base-building process for the nickel mine developer, the chance of a v-shaped bottom makes Centaurus worthy of a speculative add following this seriously bullish price action.
Once in a lifetime OpportunityFSGS cure in the making.
-Phase 3 results coming mid 2025.
- DXB has been working on this since 2012 trialing
-Estimated 200k people in the world have this disease and increasing.
- Recently did a CR at 0.3
Safe to say if suceed the market is enormous with a great chance to become a 20 bagger.
LYC - LYNAS - rare earth anti chinese monopoly playLYC - LYNAS - rare earth anti chinese monopoly play
as the title says, china is once again applying restrictions like they did in 2010, low and behold we have the same price structure!
these plays are cyclical for sure. they sorted their Malaysian issue recently, at least for awhile. i expect their move back to Australia will be facilitated by the western powers that be that are looking for independence in their important metals supply chain.
Lets see how this plays out.
"The Ministry of Commerce’s announcement on Monday is the
latest move by the People’s Republic to leverage its dominant
position mining and refining rare metals. It did so in 2010
against Japan over a territorial spat, enacting an unofficial,
temporary export embargo against the 17 metallic elements that
comprise the rare earths family. It also manipulated the market
through export quotas and other policies, which held down global
prices – deterring investment by miners overseas - while pushing
local firms up the value chain. "
What a beautiful strike AWC! A.W.C has a big breakout from both resistance and downward trend. it sits up on 200MA.
All the trend lines are intact. 5/10/20/60 MAs are pointing up with a beautiful 45 degree angles.
More investors are joining to AWC. Although Citi / Morgan see the price at $1.30.
AWC produces Aluminum which is used in construction. There will be more demands in coming days. I can not wait to see.
Whether you love it or not. I am happy to share. Pls leave me a message and let me know your thoughts.
Comparing two companies - price action James Hardie vs Boral Limited ASX:BLD
- Price action side by side
- Key levels of Boral
- Keep track of sector and companies
- Trend first and later study fundamental ( for me😉)
Waiting for your comments to learn and share more ....
disc: Not invested , don't know about future
no recommendation only education and entertainment
Boss Energy about to do the nastyI recommend Boss Energy here, because it’s coming off a big bowl, and the upside target leaves good runway from here, into mid 2026, where you’ll want to sell into the highs, and chillax for seven years, before the next bull run in stocks begins. Trouble or shock in the market in 2026, probably aligned with the commercial real estate debacle, and bank panics due to 90% write offs, and mass insurance drop page, as assets “street price” plummet. How can you insure the hyper-inflated prices as an insurance company, when you know the quality of the underlying asset is poor?
But more importantly that that, Boss Energy is the only uranium stock that has been seen to outperform Uranium Energy Corp.. Concatenate any two miners together (UEC/BOSS), and you’ll see that UEC is the most bullish, and with the largest amplitude - largest potential. Others like UUUU move a lot, but have lagged. CCJ has been crushing, let’s face it, and it’s about to quickly double from here. Let the games begin.
ASX - REH: 1 MAY, 2024 © Master of Elliott Wave Analysis: Hua (Shane) Cuong, CEWA-M.
Details: The short-term outlook indicates that Wave (iv)-purple has ended as expected, and wave (v)-purple is being opened to push higher. It is targeting a goal of 31.10 while maintaining a price above 25.87 is advantageous and provides significant support for this outlook.
Invalidation point: 25.87
LTR.AU Liontown Possible Cup & Handle.Liontown is Printing a Possible Cup & Handle Pattern which is Bullish.
Should the Pattern playout, there is a potential +40% Upside.
As always, please get a few outside Expert's Advice before taking Trade or Investment Decisions.
Should you appreciate my Chart Studies, Smash That Rocket Boost Button. It's Just a Click away.
Regards Graham.
PDN - good company relates to uranium
The balance sheet of Paladin Energy Ltd (PDN) for the most recent period ending in December 2023 shows the following key figures:
- Total Current Assets: Approximately AUD 107.7 million, with cash and short-term investments making up about AUD 61.59 million of this total.
- Total Assets: Amounted to AUD 564.29 million.
- Total Current Liabilities: About AUD 15.05 million, which includes accounts payable and other accrued expenses.
- Total Liabilities: Reached AUD 150.45 million, with long-term debt being a significant component at approximately AUD 94.76 million.
- Total Equity: Valued at AUD 413.84 million, which reflects the shareholders' equity.
Foundation analyst based on the balance sheet
Economic Moat
Paladin Energy operates within the uranium mining industry, which has high entry barriers due to regulatory and capital requirements. This could suggest a potential economic moat if Paladin has secured strategic assets or contracts that provide competitive advantages. However, the specifics of such advantages were not detailed in the balance sheet data.
Management Quality
While the balance sheet does not provide direct insights into management quality, investors would typically look for evidence of efficient capital allocation, long-term strategic planning, and transparent communication. The management's ability to navigate past uranium market fluctuations and maintain operational efficiency would be key indicators.
Financial Health
From the balance sheet:
Assets and Liabilities: Paladin has a total asset value of AUD 564.29 million and total liabilities of AUD 150.45 million, showing a strong asset base relative to liabilities. However, the long-term debt of about AUD 94.76 million needs careful evaluation to understand its impact on financial stability and operational flexibility.
Equity: With a total equity of AUD 413.84 million, the company shows a solid equity base, which is a good sign for potential investors looking for financial resilience.
Value Proposition
To assess whether PDN is undervalued:
Market Valuation: One would typically compare the current market price to the book value per share, earnings per share, and other financial metrics. An in-depth valuation analysis would involve calculating the intrinsic value using discounted cash flow (DCF) methods or comparing the price multiples (e.g., P/E, P/B ratios) with industry averages.
Historical Performance: Trends in financial performance, such as revenue growth, profitability margins, and return on equity, would provide additional context on the company's value proposition.
Long-Term Investment Perspective
Buffett's philosophy prioritizes long-term growth and stability:
Industry Outlook: The future of the uranium market is influenced by global energy policies, especially regarding nuclear power as part of the energy mix. The growth potential in nuclear energy could drive long-term demand for uranium.
Sustainability and Risks: Factors such as regulatory changes, environmental impacts, and geopolitical risks associated with uranium mining must be considered.
Simple, Understandable Business
The uranium mining sector is complex and subject to significant volatility and regulatory scrutiny. Investors following Buffett’s principles would need a thorough understanding of these challenges and the specific business model of Paladin Energy.
Price
It is on third way to 47$ - let 's see
ASX - REA: 30 APR, 2024© Master of Elliott Wave Analysis: Hua (Shane) Cuong, CEWA-M
Details: The short-term outlook suggests that the 2-red wave appears to have recently completed as a Double Zigzag correction, and the 3-red wave may be ready to push higher. Further upward movement would confirm this outlook.
Invalidation point: 140.50
GLV.ASX Global Oil & Gas SENS.Global Oil & Gas finds a new Gas Field. Share Price Pops up +30%.
Note, this is still early days, however there is a possibility for "OFF Factoring" to a Larger Concern IMO, as the Capital required will be Large. ( I.E. EXON , Shell etc.) Unless the AU Government Steps in.
The World needs Cleaner Energy, which NAT GAS provides. While this is still considered a Fossil Fuel, it is Cleaner Burning.
Maybe this Penny Stock could become a 10x Bagger? Time will tell.
Only for those Risk On Investors.
I've got only $300 In.
As always, please get a few outside Expert's Advice before taking Trade or Investment decisions.
If you appreciate my Chart Studies, Smash That Rocket Boost Button. It's Just a Click away.
Regards Graham.
PEK.AU Peak Rare Earths Metals Trend Cloud StudyPeak Rare Earths Metals Trend Cloud Study is very interesting.
My Synopsis or Rare is the Macro Reason for my interest here.
Apparently China holds the most resources of the worlds rare earth metals, and if this removed, then it's obvious that other suppliers will stand to gain.
BTW Rare Earth metals are used in making MOTORS more efficient in converting electrical Energy into Torque. And this is NOT only EV's. It's the whole WORLD of motors. Also see how the new Porche EV is Kicking Arse on conventional ICE.
Recent Studies show that adding - for example a few Neodymium Permanent Magnets to
the TESLA MOTOR will add a few % point of Efficiency - Which equates to many x10$? Saving in Energy.
As always, please get a few outside Expert's Advice before taking Trade or Investment Decisions.
Should you appreciate my Chart Studies, Smash That Rocket Boost Button. It's Just a Click away.
Regards Graham.
ASX - NAB: 26 APR, 2024© Master of Elliott Wave Analysis: Hua (Shane) Cuong, CEWA-M.
Details: The shorter-term outlook suggests that the ((iii))-green wave has recently peaked, and the ((iv))-green wave has unfolded in the form of a Flat correction, with the ((iv))-wave likely completed. The ((v))-green wave is now unfolding to push prices higher. We are closely monitoring NAB, and there will soon be a long-term trading opportunity with NAB. It looks like wave ii-blue is opening up, pushing a little lower, before wave iii-blue returns to push even higher.
Invalidation point: 32.60
FMG A good company for long term hold
Analyzing Fortescue Metals Group Ltd (ASX: FMG) through the lens of Warren Buffett's investment principles:
Economic Moat
Fortescue has a significant economic moat derived from its scale and efficiency in the iron ore industry, one of the largest sectors in Australia. It possesses extensive infrastructure, including railways, ports, and shipping capabilities, which are critical to its operations and hard for competitors to replicate. This vertical integration allows Fortescue to maintain lower production costs compared to many peers.
Management Quality
Under the leadership of founder and chairman Andrew Forrest, Fortescue has demonstrated strategic foresight, particularly with its push into renewable energy sectors through its Fortescue Future Industries (FFI) initiative. This move could diversify revenue streams and reduce reliance on iron ore prices. However, investors may need to monitor how well the company transitions into these new areas and manages the risks involved.
Financial Health
Fortescue is known for its strong cash flow generation, which supports a robust dividend yield of around 8.40% as of the latest reports (Yahoo Finance). It has a healthy balance sheet with manageable debt levels, which is crucial for enduring the cyclical nature of the commodities market. The company's P/E ratio of around 8.81 indicates a reasonable valuation relative to its earnings, suggesting it is not overvalued in the current market (Yahoo Finance) (Yahoo Finance).
Valuation
Buffett emphasizes purchasing stocks at a price that represents a significant discount to their intrinsic value, offering a margin of safety. Fortescue's current market valuation, coupled with its strategic investments in growth areas like green energy, might make it an attractive proposition if these sectors realize their projected potential. However, intrinsic value calculations would need a detailed analysis of projected cash flows and growth rates.
Price
It is informing an impulse way to target 54$-71$
Conclusion
Fortescue appears to align well with several of Buffett's investment criteria: it has a strong economic moat, competent management, solid financials, and a valuation that could offer a margin of safety depending on one's assumptions about the future of both iron ore and renewable energy markets. Prospective investors should continue to monitor the execution of its green energy initiatives and any significant fluctuations in iron ore prices, which could impact its financial performance and strategic direction.
ZIP.AU Up +-200% From Lows.At the Pandemic Levels ZIP was a $12 Stock.
Should they continue to perform, this will offer a 1800% upside for those dedicated Investors with a long term View.
Recent price action seems to confirm the Trend. Dedication will be required and is a +5 year Study.
As always, please get a few outside Expert's Advice before taking Trade or Investment decisions.
If you appreciate my Chart Studies, Smash That Rocket Boost Button. It's Just a Click away.
Regards Graham.