Rio Tinto – Great shape justifies hefty price By Adrian Prendergast 11 July 2019, 9:45 AM After a review of our assumptions and forecasts for RIO, along with a mark-to-market on our iron ore forecasts, we lift our valuation. Read more...
Rocks & Stocks: Junior Miners Buy when no one's shopping By Tom Sartor 02 July 2019, 3:14 PM Market interest in the Juniors is depressed despite the fact the large miners – and their shareholders – are reaping the cash flow rewards of a production boom. Read more...
Origin Energy: Default pricing is depressing energy markets By Max Vickerson 11 June 2019, 11:00 AM We think there's still value but the potential returns are lower Read more...
OZ Minerals: Sharp correction looks overdone By Tom Sartor 31 May 2019, 9:00 AM +20% discount to valuation is a Buy trigger Read more...
Fortescue Metals Group: Surprise dividend on cash flow windfall By Adrian Prendergast 15 May 2019, 9:01 AM Exceptional iron ore strength, which has especially helped lower grade products, has seen FMG's profitability double during 2H'FY19. Read more...
Whitehaven Coal: Poised for a return of the momentum investor By Tom Sartor 15 April 2019, 8:00 AM We think the market is discounting pricing risk excessively, and that now is a smart time to accumulate. Read more...
BHP Group: Big 2H expected By Adrian Prendergast 24 January 2019, 1:25 PM A weaker-than-expected 2Q operational result, although BHP expects a big 2H. Read more...
Coronado Global Resources: A global met coal player of scale By Tom Sartor 30 November 2018, 2:24 PM We initiate coverage with an Add recommendation Read more...
Orocobre: The site visit By Chris Brown 21 November 2018, 12:33 PM We visited Orocobre's lithium carbonate project in Argentina, and we were impressed. Read more...