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Weekly Picks
Citigroup
CH
ChadWisperer
Community Contributor
Pole position to benefit from GENIUS Act
The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins; Citi Token Services lets Citi position itself as the "killer app" for institutional cross-border payments, absorbing complexities and offering instant, cost-effective solutions; Core business is firing on all cylinders , with record performances in Markets and Wealth, significant share gains in Investment Banking (especially M&A, LevFin, and sponsors), and robust growth in Services and U.S. Personal Banking, all contributing to strong revenue momentum; Highly capital efficient returning $3 billion in capital during the quarter , including $2 billion in share repurchases, part of our $20 billion repurchase plan with a goal of 11% Return on tangible equity (ROTE or ROTCE). ✨ Chat with this narrative: https://notebooklm.google.com/notebook/aa2a6c92-6bd1-495e-beb5-d8d4e6525410 (believe a Google account is required) Background Citigroup Inc.
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US$233.04
FV
58.8% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
14
users have liked this narrative
0
users have commented on this narrative
34
users have followed this narrative
New
narrative
IREN
KA
kapirey
Community Contributor
IREN will transform from bitcoin miner to leader in AI infrastructure
Key Highlights Financial Performance (Q3 FY25) Record Revenue : $148.1 million Record Adjusted EBITDA : $83.3 million Record EBITDA : $82.7 million Profit After Tax : $24.2 million Avg. Operating Hashrate : 29.4 EH/s Strong Margins : All-in cash cost per BTC mined at $41k vs.
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US$21.48
FV
17.5% undervalued
intrinsic discount
49.99%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
1
users have commented on this narrative
34
users have followed this narrative
Updated
narrative
XRF Scientific
RO
Robbo
Community Contributor
Behind the Assay: XRF Scientific’s Role in Modern Mining Economics
There’s an old saying that in a gold rush, those who make the money are the ones selling the shovels; and mining service companies have indeed proven to be shrewd investments historically. XRF Scientific holds a strong niche in sample preparation equipment and consumables used in X-ray fluorescence (XRF) and X-ray diffraction (XRD) analysis, which are essential in determining the quality and purity of materials.
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AU$2.10
FV
2.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
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Lion One Metals
RO
RockeTeller
Community Contributor
If gold reaches $4,000 per ounce
To calculate the stock price of Lion One Metals if gold reaches $4,000 per ounce, we need to estimate the potential revenue, free cash flow, and resulting valuation based on increased gold prices. ### Assumptions 1.
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CA$6.20
FV
95.5% undervalued
intrinsic discount
80.90%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
10 months ago
author updated this narrative
i-80 Gold
RO
RockeTeller
Community Contributor
Potential Stock Price at $4,000 Gold
Given the shares outstanding of 370,355,185, we can now calculate the potential stock price for i-80 Gold at a gold price of $4,000 per ounce. ### Valuation 1.
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CA$18.88
FV
95.5% undervalued
intrinsic discount
155.07%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
10 months ago
author updated this narrative
Barton Gold Holdings
RO
RockeTeller
Community Contributor
At gold prices rise to $3,000 per oz
To estimate the potential stock price of Barton Gold if they achieve their production targets and gold prices reach $3,000 per oz, we’ll break down the numbers based on your provided details. ### Assumptions and Inputs 1.
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AU$23.80
FV
97.1% undervalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
10 months ago
author updated this narrative
Fresnillo
RO
RockeTeller
Community Contributor
If silver reaches $100 per oz
To calculate the potential stock price of Fresnillo if silver reaches $100 per oz, we can follow these steps: ### Assumptions and Inputs 1. Annual Silver Production: 55 million oz (projected for 2025).
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UK£35.00
FV
59.7% undervalued
intrinsic discount
46.11%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
10 months ago
author updated this narrative
First Majestic Silver
RO
RockeTeller
Community Contributor
If silver reaches $100 per oz
Overview of First Majestic Silver Current Position: Debt: $201 million. Break-even Costs: Expected to drop from $25-$26 per oz to around $24 by year-end.
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CA$120.00
FV
90.2% undervalued
intrinsic discount
78.45%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
10 months ago
author updated this narrative
Pan American Silver
RO
RockeTeller
Community Contributor
If silver reaches $100 per oz and gold reaches $3,000 per oz
Overview of Pan American Silver Current Position: Revenue Sources: 65% from gold, 20% from silver, and the rest from base metals. Resources: Approximately 1 billion oz of silver and 26 million oz of gold.
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CA$331.00
FV
87.9% undervalued
intrinsic discount
67.92%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
10 months ago
author updated this narrative
Endeavour Silver
RO
RockeTeller
Community Contributor
If silver reaches $100 per oz
To calculate the stock price of Endeavour Silver if silver reaches $100 per oz, we can follow these steps based on the projected production and valuation metrics: ### Assumptions 1. Production Estimate: 9 million oz annually starting in 2025.
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CA$51.43
FV
84.8% undervalued
intrinsic discount
96.89%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
10 months ago
author updated this narrative
SilverCrest Metals
RO
RockeTeller
Community Contributor
$40 silver per ounce
Silvercrest Metals: Overview and Valuation Project Highlights Project: Las Chispas, Mexico Resource Size: 130 million oz (550 gpt silver equivalent) Production Rate: 10 million oz annually Current FD Market Cap: $1 billion Cash and Bullion: $80 million Debt: None AISC: Approximately $11.45/oz Break-even Costs: Around $17/oz Financials Annual Revenue Calculation (at $24/oz): Revenue=Production×Price\text{Revenue} = \text{Production} \times \text{Price}Revenue=Production×Price Revenue=10,000,000 oz×(24−11.45) USD/oz=10,000,000×12.55=125,500,000 USD\text{Revenue} = 10,000,000 \text{ oz} \times (24 - 11.45) \text{ USD/oz} = 10,000,000 \times 12.55 = 125,500,000 \text{ USD}Revenue=10,000,000 oz×(24−11.45) USD/oz=10,000,000×12.55=125,500,000 USD Free Cash Flow (FCF): With a break-even cost of $17 and an AISC of approximately $11.45, the projected FCF based on current silver prices would be significant. Valuation Potential: Given that they have paid off capex, the company is now in a strong position to generate cash and potentially increase its resource base through exploration.
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CA$130.00
FV
87.4% undervalued
intrinsic discount
81.62%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
10 months ago
author updated this narrative
Aya Gold & Silver
RO
RockeTeller
Community Contributor
If silver reaches $100 per ounce
To calculate the stock price of Aya Gold & Silver if silver reaches $100 per ounce, we can follow a similar approach to the previous calculation: Assumptions Production Target: 7 million ounces of silver annually from Zgounder. Silver Price: $100 per ounce.
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CA$74.00
FV
82.0% undervalued
intrinsic discount
59.48%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
10 months ago
author updated this narrative
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