ASX:TWE
ASX:TWEBeverage

Assessing Treasury Wine Estates' Valuation As Weaker Wine Demand Meets A$100 Million Cost Cuts

Treasury Wine Estates (ASX:TWE) has returned to focus after updating investors on weaker global wine demand, softer conditions in key markets such as the US and China, and a company wide cost cutting program targeting about A$100 million in annual savings. See our latest analysis for Treasury Wine Estates. The recent company update on weaker global wine demand and the A$100 million cost cutting plan comes after a 90 day share price return decline of 14.51% and a 1 year total shareholder...
ASX:DMP
ASX:DMPHospitality

Assessing Domino's Pizza Enterprises (ASX:DMP) Valuation After New Leadership Appointments And Turnaround Focus

Domino's Pizza Enterprises (ASX:DMP) has refreshed its senior ranks, appointing Merrill Pereyra as CEO for Australia and New Zealand and expanding CFO George Saoud’s remit to include Group Chief Operating Officer responsibilities. See our latest analysis for Domino's Pizza Enterprises. The leadership reshuffle comes after a strong 90 day share price return of 53.43% to A$23.26. However, the 1 year total shareholder return of 18.29% and 5 year total shareholder return of 70.69% point to longer...
ASX:XRO
ASX:XROSoftware

Assessing Xero’s Valuation As New AI Analytics And JAX Push Its Small Business Platform Forward

Xero (ASX:XRO) has launched new AI powered analytics globally, building on its 2024 Syft acquisition to embed dashboards, cash flow tools, and AI driven financial insights directly into its small business accounting platform. See our latest analysis for Xero. Despite the launch of its AI analytics and earlier announcements such as JAX, Xero’s 90 day share price return of 30.49% and 1 year total shareholder return of 35.02% both sit in negative territory. The 3 year total shareholder return of...
ASX:SFR
ASX:SFRMetals and Mining

Assessing Sandfire Resources (ASX:SFR) Valuation After New 2026 Production Guidance And Copper Demand Tailwinds

Why Sandfire’s fresh guidance is drawing attention Sandfire Resources (ASX:SFR) has put fresh numbers around its 2026 outlook, issuing production guidance across copper, zinc, lead and silver at the same time as investors focus closely on global copper demand. See our latest analysis for Sandfire Resources. The guidance comes after a strong run in the share price, with a 30 day share price return of 13.18% and a 90 day share price return of 20.93%. The 1 year total shareholder return of...
ASX:PFP
ASX:PFPConsumer Services

3 ASX Penny Stocks With Market Caps Under A$2B To Watch

As Australian shares ride the wave of rising commodity prices, with gold, silver, and copper reaching new highs, investors are keenly watching how these trends might influence broader market dynamics. Amid this backdrop, penny stocks—often smaller or newer companies—continue to offer intriguing opportunities for those looking beyond the mainstream. Despite being considered a niche area of investment today, these stocks can still present significant growth potential when backed by strong...
ASX:LRV
ASX:LRVMetals and Mining

Assessing Larvotto Resources (ASX:LRV) Valuation After Hillgrove Progress And Critical Minerals Support

Why Larvotto Resources is Suddenly on Investors’ Radar Larvotto Resources (ASX:LRV) is drawing fresh attention after progress at its Hillgrove Antimony Gold Project coincided with the Australian Government elevating antimony within its critical minerals strategy and committing A$1.2b to priority minerals. See our latest analysis for Larvotto Resources. Those government moves and drilling updates come on top of a strong run in the shares, with Larvotto’s 30 day share price return of 35.62% and...
ASX:RRL
ASX:RRLMetals and Mining

A Look At Regis Resources (ASX:RRL) Valuation After Quarterly Production Update

Regis Resources (ASX:RRL) is back in focus after reporting its operating results for the quarter ended 31 December 2025, with total Group production of 96.6oz. This figure is a key input for reassessing the stock. See our latest analysis for Regis Resources. That production update lands at a time when the A$7.76 share price sits on a 30 day share price return of 7.03% and a 90 day share price return of 20.68%. Meanwhile, the 1 year total shareholder return of 170.21% and 3 year total...
ASX:LTR
ASX:LTRMetals and Mining

Liontown (ASX:LTR) Is Up 7.4% After Securing EV Giants For Kathleen Valley Lithium Offtake Agreements - What's Changed

In recent research, Bell Potter reiterated its positive view on Liontown, highlighting expectations that the Kathleen Valley lithium project will soon ramp up towards 500,000 to 550,000 tonnes of concentrate per year, with longer-term potential to lift output further, supported by offtake agreements with Tesla, Ford and LG Energy Solution. This combination of rising production ambitions and pre-secured demand from major electric vehicle and battery makers underpins investor attention on how...
ASX:S32
ASX:S32Metals and Mining

Is South32’s (ASX:S32) Future-Facing Metals Pitch at Riyadh Forum Reframing Its Investment Narrative?

South32 Limited recently presented at the Future Minerals Forum 2026 at the King Abdul Aziz International Conference Center in Riyadh, with CEO Graham Kerr addressing attendees. This high-profile industry platform offered South32 an opportunity to highlight its positioning in future-facing metals and its response to global decarbonization themes. We’ll now examine how South32’s high-profile Future Minerals Forum appearance, led by CEO Graham Kerr, may influence its investment...