Activity
Mon
Wed
Fri
Sun
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
What is this?
Less
More

Memberships

AI Sverige 🇸🇪

298 members • Free

Hedge Fund Manager/Investor

110 members • $49/m

1 contribution to Hedge Fund Manager/Investor
Some portfolio company and stock updates recently
From my own portfolio: Cereno Scientific got a FAST TRACK decision today. The stock briefly touched 11 SEK, now back to 10.3 SEK -- still up 6.5% on the day and 87% YTD. Should be another +87% in the cards if the promised news flow holds this fall. My preliminary target, albeit admittedly on pretty shaky grounds being a biotech, "phase", company, is SEK 17.50-20- Mineros (3.22 CAD), my absolut favorite gold mine, 50 y old, 4.5% dividend yield, run rate 'P/E' (EV/E) och just 2.5 based on H1 numbers and spot gold price of $3350 has started moving. They seem to be looking into debt financing now, potentially to expand business faster, maybe more acquisitions like the recent La Pepa purchase. So, strong growth, aggressive new owners/management vid Sun Valley + Gold Logic holding 68% of the company, high dividend, and extremely low cash adjusted PE. This could ptentially be a 10x stock over 4 years [to 30 CAD], and if it doesn't go to 3x in 2 years, i.e. around 10 CAD, I'll swallow one of my Kruger rand 1 oz coins! Canagold (0.485 CAD) is pausing just below the 0.50 CAD mark, up 3x (+200%) since my entry at 0.17 CAD. It's up by 75% YTD and should likely increase by at least 75% the coming 12 months as the environmental and mining permits situation becomes clearer, as well as the collaboration/agreement with Taku River Tlingit First Nations who are the key land owners. Cana has much more explosive upside than Mineros, being a potential 100-bagger over 7-10 years. However, Cana admittedly has several key hurdles to manage, including permits and mine construction -- both political and weather related risks, not to mention financing and construction/organizational challenges. EMX (4.60 CAD) is also moving higher, +85% YTD, being a royalty holder of both copper and gold and an asset light royalty streamer. Both EMX and Mineros are stocks with a clear path to going to "11". Literally, i.e., the shares going to 11 CAD. That entails just little more than a doubling for EMX vs 3.5x for Mineros. EMX however has a lot lower risk, and is asset light, not burdened by fixed asset investments and mining operations. EMX on the other hand is higher valued and doesn't pay a dividend like Mineros does.
Buy the dip
1-1 of 1
Mikael Hellberg Aktieutbildning.nu
1
5points to level up
@mikael-hellberg-aktieutbildningnu-5399
https://aktieutbildning.nu/

Active 4d ago
Joined Apr 6, 2025
Powered by