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@BULLReturns

Sep 17

$GMTN heading towards negative EV

1m oz resource at high grade with positive drilling results

65koz low capex production ramp up, NPV 10x cap and expanding

Optimization issues on start up

Accummulation zone incoming 8-18c, below <12c 10x return potential

#goldstocks

It's starting to tick the boxes
A) negative EV
B) free pounds in the ground
C) low capex ramp up
D) nice grade
E) 10x plus NPV upside
F) hated by the market
G) optimization could kick in 3-6 months time
H) cycle bottoming incoming over 4-9 months
I) low dilution risk Vs M&A

Please note any new bottoming theme over the next 3 to 9 months, one should have 5 candidates to mitigate stock specific risk.

If our #gold watchlist falls by 50% from here as the bottoming process kicks in, the average return will likely be 10-15x over the following 3-5 years.

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@BULLReturns

Sep 15

Did you know where the potentially largest #uranium mines are in the world? Do you know the company that has the most upside in Sweden reinstating uranium mining? $AEE

This scoping study level project has a sub $20/lb AISC given the huge credits from Nickel, Molybdenum and V.

Reality check:

Low grade #uranium mines with massive secondary credits = low AISC outcomes

The option value of the Swedish assets to be built into $AEE's stockprice for $5-8 of NPV is 10-20c over the next 1-5 months.

You have been warned $AEE

$URNM entry coupled with #uranium Mining ban removal = satisfactory result

Read 6 tweets

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@BULLReturns

Aug 25

#uranium return run down from recent lows assuming #sput can drive the next up leg by a reasonable premium for 1 to 3 months: sector returns +50- 75%

Best in class Explorers <25m caps =+150-250%

Best in class Project Developers <125m cap = +100-175%

Pure ETFs +50-75%

Note new entrants into the #uranium ETFs for Sept and April for extra torque, watch for caps above US$50m not in the ETFs yet.

Combined ETF new entry often equates to 5-7% of issued shares for a nano #uranium stock this can be transformational given the short rebalancing timeframes.

Often, in bull market conditions the 2 month returns prior to entry can be 50-100% on triple ETF entry.

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@BULLReturns

Aug 23

What will $AHQ bottoming be 4Q 2022 as it concludes it's financing to optimize production?

Emotional response: negative short term outcome breeds further negativity....we generally look for these situations to act counter to the prevailing sentiment (provides great entry points).

Note at 50c prior to the announcement of the start up issues (slow economies of scale Vs fixed selling prices, insufficient capital to optimize equipment, supply chain bottlenecks) many thought this was going to perform. Now post the 85% discount many have the opposite view.

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@BULLReturns

Aug 17

For our followers, if you haven't yet seen how easy it is to make returns in the market (over the medium term), then it's very simple, at times of "apocalyptically bearish" conditions it's generally an entry point....whereas at times of "excess FOMO" its generally an exit point.

Where are we now? No man's land, which means most entry points are average, not compelling Vs June, with the depths of recession still an unknown, we are leaning on taking capital off the table, hence adding to dry powder.

Controlling your own greed and fear are the tools to make the right decisions.

Underpaying, early cycle leads to high returns

Overpaying, late cycle leads to losses

Awaiting for clarification leads to mediocrity

Early cycle vision leads to superior results

#investing101

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@BULLReturns

Aug 15

https://twitter.com/coaltracker/status/1558707587041742849

$AHQ 3x returns over 12 months from recent lows, 6x assuming lower stupid dilution. The key is to evaluation opportunities in the eye of the storm....4 potential mines with combined NPV of $2bn and 1bn/t of resource, low capex start ups.

#coal

https://twitter.com/coaltracker/status/1558707587041742849

We will ride $CKA through 40c, if $AHQ continues to trade below 11.5c then a sector switch will look attractive.

Evaluating an investment in the eye of the storm: $AHQ

A) will the assets perform to specs within 24 months? Yes

B) how bad will the dilution be, will the valuation still be discounted materially post dilution? Yes

C) will non dilutive forms of financing be available? Yes

1/2

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