ASX:LTR
ASX:LTRMetals and Mining

Liontown (ASX:LTR) Valuation Check After Lithium Price Rebound And Kathleen Valley Optimism

Why Liontown is back on traders’ screens Liontown (ASX:LTR) has moved higher to a one year share price peak after a rebound in lithium prices, drawing fresh attention to how its Kathleen Valley project is leveraged to energy storage demand. See our latest analysis for Liontown. At a share price of A$2.05, Liontown’s recent rally has been sharp, with a 7 day share price return of 26.5% and a 90 day share price return of 104%. The 1 year total shareholder return of 269.4% suggests momentum has...
ASX:EMR
ASX:EMRMetals and Mining

Did Strong Okvau Output and Lower Dilution Just Shift Emerald Resources' (ASX:EMR) Investment Narrative?

Emerald Resources NL reported that its 100% owned Okvau Gold Mine in Cambodia produced 25,030 ounces of gold in the December 2025 quarter, with 21,372 ounces poured and 20,410 ounces sold at an average of US$4,118/oz, while a small parcel of options lapsed without operational impact. The strong quarterly production and sales figures underline the continued performance of Okvau as a key asset in Emerald Resources’ portfolio, while the option lapse slightly reduces potential future equity...
ASX:MSB
ASX:MSBBiotechs

Mesoblast (ASX:MSB) Valuation Check As Leadership Changes And Debt Refinancing Reset Expectations

Mesoblast (ASX:MSB) is back in focus after a cluster of late December and early January announcements, including new board leadership, fresh credit arrangements with an existing director, and sizable shelf registrations in both ordinary shares and ADSs. See our latest analysis for Mesoblast. The recent board reshuffle, fresh credit facility and large shelf registrations appear to have caught the market’s eye, with a 1-day share price return of 4.07% and a 7-day share price return of 10.83%...
ASX:CDA
ASX:CDAElectronic

Assessing Codan (ASX:CDA) Valuation After Strong Half-Year Update And Metal Detection Growth

Codan (ASX:CDA) has drawn fresh attention after a half-year update flagged strong metal detection demand, with that segment’s revenue up about 46% and group revenue for the first half of FY26 expected to be 29% higher. See our latest analysis for Codan. That upbeat half year update appears to have reset expectations, with Codan’s 1 day share price return of 16.89% and 7 day share price return of 27.12% lifting the stock to A$36.89, while a very large 3 year total shareholder return points to...
ASX:AMI
ASX:AMIMetals and Mining

Does Aurelia Metals’ (ASX:AMI) Lapsed Performance Rights Quietly Recast Its Capital Allocation Priorities?

On 9 January 2026, Aurelia Metals Limited reported that 2,490,580 performance rights had lapsed after not meeting the conditions required for conversion into securities, meaning no new shares will be issued from this tranche. This lapse effectively removes a potential source of dilution, keeping the existing share base intact and subtly improving per-share exposure to any future operational outcomes for current investors. We’ll now examine how the lapse of these performance rights, and the...
ASX:ALL
ASX:ALLHospitality

Aristocrat Leisure’s Expanded A$1.5b Buyback Puts Valuation Gap In The Spotlight

What Aristocrat’s Expanded Buyback Means for Shareholders Aristocrat Leisure (ASX:ALL) has lifted its equity buyback authorization by A$750 million to A$1.5b and extended the program to 5 March 2027, putting capital return decisions firmly in focus for investors. See our latest analysis for Aristocrat Leisure. The higher buyback authorization follows a softer patch in the share price, with a 90-day share price return showing a 16% decline and a 1-year total shareholder return showing a 19.16%...
ASX:VUL
ASX:VULMetals and Mining

European Investment Bank‑Led €1.19 Billion Financing Could Be A Game Changer For Vulcan Energy (ASX:VUL)

In early January 2026, Vulcan Energy Resources Limited announced it had secured approximately €1.19 billion in debt financing from a 13‑bank consortium including the European Investment Bank, alongside a €545,000,000 common equity raise and additional capital commitments from consortium partners and the KfW Commodity Fund. This funding round, which also includes renewed backing from HOCHTIEF Aktiengesellschaft, underscores meaningful institutional support for Vulcan Energy’s...
ASX:BPT
ASX:BPTOil and Gas

A Look At Beach Energy’s Valuation As Downgrades And Waitsia Delays Pressure Sentiment

Why Beach Energy is back in focus for investors Beach Energy (ASX:BPT) is back on investor watchlists after analyst downgrades, a full year net loss driven by an impairment charge, and operational delays at the Waitsia project pulled the share price into a sustained downtrend. See our latest analysis for Beach Energy. Those analyst downgrades, the full year loss and delays at Waitsia have coincided with a 7 day share price return of 8.94% and a year to date share price return of 8.55%...
ASX:BC8
ASX:BC8Metals and Mining

Assessing Black Cat Syndicate's Valuation After Record Quarterly Gold Production And Rising Investor Interest

Why Black Cat Syndicate (ASX:BC8) is suddenly on investors’ radar Black Cat Syndicate (ASX:BC8) has drawn fresh attention after reporting record December quarter gold production of 25,437 ounces, with analysts focusing on operational momentum across its Western Australian projects. See our latest analysis for Black Cat Syndicate. The record production update has arrived alongside a sharp shift in sentiment, with the 30 day share price return of 43.65% and a 1 year total shareholder return of...
ASX:FML
ASX:FMLMetals and Mining

ASX Penny Stock Highlights For January 2026

The Australian market is currently buzzing with potential mergers and acquisitions, highlighted by notable discussions between major players like BlueScope Steel and Rio Tinto. Amidst these developments, the allure of penny stocks remains significant for investors looking beyond blue-chip names. Although the term "penny stocks" may seem outdated, these smaller or newer companies can offer a blend of affordability and growth potential when backed by strong financials.
ASX:ANZ
ASX:ANZBanks

Assessing ANZ Group Holdings (ASX:ANZ) Valuation After Bank Selloff Ahead Of Key RBA And CPI Events

ANZ Group Holdings (ASX:ANZ) has come into focus after its shares fell nearly 2% during a broader selloff in Australian banks, ahead of key Australia CPI data and the next Reserve Bank of Australia meeting. See our latest analysis for ANZ Group Holdings. That sector wide drop sits against a mixed backdrop for ANZ Group Holdings, with the share price at A$35.68, a 90 day share price return of 2.35% and a 1 year total shareholder return of 27.77%. This suggests longer term momentum has held up...
ASX:BHP
ASX:BHPMetals and Mining

Is It Time To Reassess BHP Group (ASX:BHP) After Its Strong Recent Share Price Run

Investors may be wondering if BHP Group at around A$47.34 is offering good value right now, or if the recent run makes it look fully priced. The stock has returned 4.1% over the last 7 days, 6.9% over 30 days, 3.5% year to date and 25.7% over 1 year, with a 63.8% return over 5 years and 11.6% over 3 years. These figures may affect how you think about its current price. Recent news around the global mining sector, commodity demand and capital allocation across large resources companies has...
ASX:WBC
ASX:WBCBanks

Did Westpac’s New Floating-Rate Notes and Softer Inflation Just Shift Westpac Banking's (ASX:WBC) Investment Narrative?

In early January 2026, Westpac Banking Corporation announced new floating rates for its GBP 500,000,000 Series No 1567 note due April 2026 and its US$40,000,000 floating rate note due January 2030, while investors reacted to recent signs of cooling Australian inflation and shifting interest rate expectations. These developments highlight how Westpac’s funding costs and earnings outlook are increasingly tied to changing inflation data ahead of its February 13 quarterly update and May 5...
ASX:KAR
ASX:KAROil and Gas

Karoon Energy (ASX:KAR) Valuation Check After Recent Downtrend And Sector Underperformance

Recent technical scans show Karoon Energy (ASX:KAR) in a clear downtrend, with the share price falling about 10.5% over the past month, even as some energy peers have held up better. See our latest analysis for Karoon Energy. Looking beyond the recent weakness, Karoon Energy’s 1 year total shareholder return of 7.67% contrasts with a 3 year total shareholder return decline of 25.58% and a 5 year total shareholder return gain of 42.80%. This suggests that shorter term momentum is fading while...
ASX:AX1
ASX:AX1Specialty Retail

Dividend Focus and New Formats Could Be A Game Changer For Accent Group (ASX:AX1)

Recent commentary highlighted Accent Group’s appeal to long-term income-focused investors, pointing to its diversified footwear brands and growing private-label offering despite a challenging retail backdrop. Analysts and commentators have also emphasised the potential impact of new formats such as Sports Direct stores and possible interest rate cuts on the company’s longer-term income profile. We’ll now examine how this focus on dividend appeal and new store formats could influence Accent...
ASX:GYG
ASX:GYGHospitality

Guzman Y Gomez (ASX:GYG) Valuation Check After Strong FY25 Growth And Restaurant Expansion

Why Guzman y Gomez’s latest results matter for shareholders Guzman y Gomez (ASX:GYG) has put FY25 on investors’ radars after reporting stronger sales and EBITDA. This was supported by 39 new restaurant openings, expanded drive-thru formats, and ongoing international and operational efficiency gains. See our latest analysis for Guzman y Gomez. At a share price of A$21.50, Guzman y Gomez has seen a 1 day share price return of 1.99% but a 90 day share price return decline of 16.31%, while the 1...
ASX:S32
ASX:S32Metals and Mining

Assessing South32’s Valuation After Copper Price Rally And Mozal Power Setback

Why South32’s recent price move is on investors’ radar South32 (ASX:S32) has drawn fresh attention after its shares outperformed the broader market on Tuesday, coinciding with record-high copper prices linked to supply disruptions and renewed focus on its upcoming earnings updates. See our latest analysis for South32. That copper driven surge sits on top of a 21.34% 90 day share price return and a 13.06% 30 day share price return. The 1 year total shareholder return of 16.22% and 5 year total...