Australian Market Community
Our community narratives are driven by numbers and valuation.
Australian Investing Ideas
Lynas Rare Earths to Shine with 281% Future P/E Surge
The Strategic Verdict Lynas Rare Earths occupies a singular, indispensable niche within the global industrial economy as the only significant producer of separated rare earth materials outside of the People’s Republic of China. In an era defined by the "de-risking" of critical mineral supply chains, Lynas serves as the primary gateway for North American, European, and East Asian manufacturers seeking assured provenance.Read more
Excellent management with a great sense of buying capital assets at the bottom of the cycle and deploying them against solid revenue streams
Events of the past 6 months have seriously exposed the future potential of AQZ. Past management have been guilty if underpricing the wet lease contracts with QAN to the extent that they are losing money and certainly draining cash.Read more
Aussie's Silver Play Ignored by Mr. Legend Eric Sprott
🪙 Boab Metals Limited (ASX:BML) Boab Metals Limited (ASX:BML) is a near-term Australian polymetal developer advancing the Sorby Hills Lead–Silver–Zinc Project in Western Australia toward production, with first output targeted for H2 2027. The project is a bulk-tonnage, medium-grade system (≈35–39 g/t Ag and 3–4% Pb) where economics are driven by scale and strong by-product credits**, rather than high grades.Read more
Carnarvon Energy sees 167% upside if oil holds above $100
If the Dorado development begins production by July 2027, then revenue on the 20% stake in the project will return a total of $150-250million AAR. With this income the stock's new valuation would be around $0.25 AUD/ share, which means that stock at $0.11 AUD/share is currently 127% undervalued, assuming market conditions hold and project is completed on time.Read more
The Robot Revolution Won't Be Won by One Company. This ETF Bets on the Whole Stack.
Synopsis For decades, humanoid robots lived in science fiction. Now they are assembling cars in Shenzhen, delivering food in Los Angeles, and operating robotic arms on the International Space Station.Read more
Cobre Limited Deep Dive: Can Sierra Atacama Unlock a Producer-Level Copper Valuation?
I believe Cobre Limited (ASX) is currently being undervalued by the market, which still sees it as a turnaround story. However, the Sierra Atacama acquisition presents an exciting opportunity for the company to establish itself as a credible copper producer in Chile.Read more
A baby being thrown out with the AI bathwater?
As a bargain hunter, I often find myself drawn to companies that have been heavily sold off, on the assumption that Mr Market may be acting irrationally and has overshot to the downside. HiTech Group Australia Limited may be one such case.Read more
High-quality GovTech with a real moat but not enough upside yet
Investment Thesis Objective looks like a genuinely good software business that the market does not quite know what to do with. It has the sort of traits I like — founder-led, no debt, very high recurring revenue, strong returns on capital, and products embedded inside government workflows that are painful to rip out.Read more
