Archives: Questions And Answers
Hi Guys,
With interest rates most likely to increase, what is the outlook for IAF share price and returns? Is there a better safe option in these economic times?
Thanks,
Hi James and team,
Hi Market Matters Team
Can I have your current view on Alcoa- it peaked at $98.32 on 13/1/26 – Where do you see the demand for aluminum and the share price of AAI. I’ve been a holder waiting for a recovery and have now reached break even. Would you continue to hold or take the capital and invest elsewhere?
Again a similar scenario with IGO – Peaked $9.50 27/1/26 – do you see more upside? Would you sell? You wrote yesterday – “IGO- fell -6.1% despite higher lithium production and improved pricing in the quarter, the market remains wary of the “multi-asset lithium” model and cost pressures across the chain.”
regards
Debbie
Hi James & Team,
Can you explain why COG is dropping over the last 7 trading days? I note Wilson Asset Management Group has significantly increased its substantial holdings. Do you think COG has bottomed?
Thanks
Happy New Year gents!
Welcome Back
I know you don’t hold (or rate) Boss Energy but in a situation where you were already on board (and all the recent bad news & uncertainty is in the price) would you hold, on based on a forecast rising commodity price lifting all boats, or would you look to drop it and invest in other Uranium miners?
Thanks for all your help.
Cheers
Derek
Do you have a view on CCV? I find it an interesting ‘roll-up’ story with a positive twist. They have just finished a cap raise to buy out franchise stores at around 3-4X EBITDA when CCV is currently priced at about 8x EBITDA. However my understanding is that the franchise stores use the same software and thus CCV have full transparency of annual sales of each store they are acquiring so should be able to accurately determine the profit add-on for being a company owned store.
So a current 6% FF yield with improving profits from more coy owned stores and hopefully an acceleration of share price if business continues to be priced at 8X EBITDA. Thoughts?
Cheers
David
Welcome back, James & Team. Does QOR’s 4C and Dec Qtr 2025 Activity Report seem good to you? If so, any reason why it dropped so much after the release? What do you think of QOR’s investment value? I heard a good report in a podcast before the recent activity report. Should we put much weight on the two substantial purchases by 2 fund managers in mid December 2025 at much higher prices?
