ASX:KGN
ASX:KGNMultiline Retail

3 ASX Stocks Estimated To Be Up To 49.6% Below Intrinsic Value

The Australian market has been experiencing mixed sentiments, with the ASX trending downward despite a surge in materials, as investors weigh global events and resource price fluctuations. In this environment, identifying undervalued stocks becomes crucial for investors seeking opportunities; these stocks are considered to be trading below their intrinsic value and may offer potential for growth when market conditions stabilize.
ASX:SGLLV
ASX:SGLLVFood

Australian Ethical Investment And 2 Other Undiscovered Gems In Australia

As the Australian market navigates a post-holiday slump, with key indices trending downward despite a rally in the materials sector, investors are keenly watching for opportunities amidst fluctuating commodity prices and geopolitical developments. In this dynamic environment, identifying stocks that can thrive involves looking at companies with strong fundamentals and potential to capitalize on emerging trends, such as those in ethical investment and innovative sectors.
ASX:PRN
ASX:PRNMetals and Mining

ASX Penny Stocks To Watch In January 2026

The Australian market has experienced a mixed start to 2026, with the materials sector showing resilience amid broader market declines and economic uncertainties. In such a climate, investors often turn their attention to penny stocks—an investment area that remains relevant despite its somewhat outdated label. These smaller or emerging companies can offer unique opportunities when backed by strong financials and growth potential, allowing investors to uncover hidden value in quality firms.
ASX:WBT
ASX:WBTSemiconductor

Weebit Nano’s Valuation After Texas Instruments Deal And 2026 Revenue Guidance

Weebit Nano (ASX:WBT) has attracted fresh attention after licensing its resistive random access memory technology to Texas Instruments, alongside issuing 2026 revenue guidance that targets minimum revenue of A$10 million. See our latest analysis for Weebit Nano. The Texas Instruments agreement and 2026 guidance come after a mixed stretch for the share price, with a 17.5% 1 month share price return and a 9.81% 3 month share price return, while the 1 year total shareholder return sits at...
ASX:SLX
ASX:SLXMachinery

Why Silex Systems (ASX:SLX) Is Up 11.6% After Smaller US DOE Funding Win And What's Next

Silex Systems recently confirmed that its US licensee and joint venture, Global Laser Enrichment, was not selected for a major US Department of Energy uranium enrichment funding program, although it did secure a smaller award of up to US$28 million to progress its laser-based technology. The decision highlights that while government interest in Silex’s enrichment technology remains, large-scale commercial support may unfold more gradually than some investors had hoped. With strong recent...
ASX:EOS
ASX:EOSAerospace & Defense

Is A$400m‑Plus Defence Backlog And New CEO Equity Rules Altering The Investment Case For Electro Optic Systems (ASX:EOS)?

Electro Optic Systems Holdings recently reported securing several major defense contracts, including an A$80 million conditional high‑energy laser deal in South Korea, a US$22 million remote weapon systems order with General Dynamics Land Systems for a U.S. Army program, and additional agreements that lifted its confirmed order backlog above A$400 million. Alongside this enlarged pipeline across laser, counter‑drone and remote weapon systems, new governance rules requiring the CEO to hold a...
ASX:TWE
ASX:TWEBeverage

Assessing Treasury Wine Estates (ASX:TWE) Valuation After Platin’s 5% Stake And New Transformation Plan

Olivier Goudet’s investment arm Platin has built just over a 5% stake in Treasury Wine Estates (ASX:TWE), coinciding with a fresh transformation program, a cancelled A$200m buy-back, and ongoing pressure in key US and China markets. See our latest analysis for Treasury Wine Estates. The recent stakebuilding by Platin and Treasury Wine Estates’ transformation plan come after a weaker patch for the shares, with a 30 day share price return of a 7.38% decline and a 90 day decline of 22.27%, while...
ASX:LTR
ASX:LTRMetals and Mining

Rebounding Lithium Prices and Kathleen Valley Exposure Could Be A Game Changer For Liontown (ASX:LTR)

Liontown Resources recently reached a new one-year high as lithium prices rebounded on stronger demand expectations tied to energy storage, with its Kathleen Valley operation directly exposed to higher spodumene concentrate prices. This upswing comes just weeks before Liontown’s December 2025 quarterly report, a key update on shipments, realized pricing and cash flow resilience. We will now examine how rebounding lithium prices, especially for spodumene concentrate, may influence Liontown’s...
ASX:CSL
ASX:CSLBiotechs

CSL (ASX:CSL) Valuation Check After Outlook Cut And Cancelled Seqirus Spin Off

CSL (ASX:CSL) is back in focus after it cut its fiscal 2026 revenue growth outlook and scrapped the planned Seqirus spin off, following weaker U.S. influenza vaccination rates and slower plasma recovery. See our latest analysis for CSL. The share price has been under pressure since the October outlook cut, with a 30 day share price return of 6.32% and a 90 day share price return of 16.01%. This contributed to a 1 year total shareholder return of 38.14% as sentiment toward CSL’s growth profile...
ASX:OMH
ASX:OMHMetals and Mining

ASX Penny Stocks To Watch In January 2026

The Australian share market is experiencing a shift towards gains, buoyed by advances in major U.S. indexes and rising Brent crude prices following geopolitical developments. In this context, penny stocks—often seen as relics of past market eras—continue to offer intriguing possibilities for investors due to their affordability and potential for growth when backed by strong financials. As we explore the landscape of ASX penny stocks, we'll highlight those that stand out for their financial...
ASX:PRU
ASX:PRUMetals and Mining

What Perseus Mining (ASX:PRU)'s Upsized, Lower-Cost Loan Facility Means For Shareholders

Perseus Mining Limited has amended and upsized its syndicated loan facility from US$300 million maturing in March 2026 to a US$400 million three-year facility with a two-year extension option, alongside a US$100 million accordion, reduced pricing, and more flexible covenants. This refinancing, combined with Perseus’s US$837 million net cash as of September 30, 2025, lifts total available liquidity to over US$1.24 billion, underscoring lender confidence in the company’s credit profile and...
ASX:SFR
ASX:SFRMetals and Mining

What Sandfire Resources (ASX:SFR)'s Record Output, Lower Debt and Kalkaroo Deal Means For Shareholders

Sandfire Resources has reported record copper equivalent production for FY25, lower operating costs at its Spanish and Botswanan mines, a 69% reduction in net debt, and a planned acquisition of the Kalkaroo copper-gold project in Australia, all of which were announced prior to today. The combination of stronger operations, a much lighter balance sheet and a move to expand its Australian copper footprint could reshape how investors think about Sandfire’s growth profile and financial...