Currently, my Top 5 holdings make up ~70% of my combined portfolio:
1️⃣ $ROOF.V $ROOOF ~25%
2️⃣ $MIND ~16%
3️⃣ $AL2SI.PA #AL2SI ~10%
4️⃣ $NCI.V ~10%
5️⃣ $ZOMD.V ~8%
Each of these names, IMO, is in a very solid position, both fundamentally and technically, and could be just 1 or 2…
$MIND remember, the $11~14/share fair value (+54%~96%) I mentioned in the post bellow doesn't include the potential value of the NOLs, which could add another $2~3/share.
That brings the total fair value range to $13~17/share, vs the current share price of $7.15 (+80%~138%).
$MIND remember, the $11~14/share fair value (+54%~96%) I mentioned in the post bellow doesn't include the potential value of the NOLs, which could add another $2~3/share.
That brings the total fair value range to $13~17/share, vs the current share price of $7.15 (+80%~138%).
I’m an investor in $ROOF.V $ROOOF, and while I’ve been commenting a lot lately, I just realized… I’ve never actually shared a full post with the investment thesis.
So here we go....
Along with $ADUR, Northstar is 1 of only 2 pre-revenue companies in my portfolio. But unlike…
@MicromaniaAdamo $MIND is nowhere near fair value right now.
Look at what a buyer would get for MIND.
$47M market cap $38M EV
- $9.2M cash and no debt
- $80M NOL's in the USA
- $45M TTM revenue with $0.74 EPS
- $21M backlog with ~$4M order size.
Primary manufacturing in Singapore, secondary…
Well, I guess I found the first news for my June ''Ugly'' section. $HASH.V
Apparently, the company used some aggressive accounting tactics to inflate its inventory and appear more profitable than it really was.
Absolutely disgusting...
Warren Buffett shares what he would do if he had to start investing again w/ just $1 million
Here was his valuable/timeless advice:
"With just a million dollars, you could earn 50% a year...
I don't know what the equivalent of Moody's manuals or anything would be now, but I…
Our research suggests $HASH.V will deliver $0.09-$0.10 in EPS this year and $0.15 in 2026 when factoring in the current pending $CANB.V acquisition. Trading at 6 times 2025 EPS and 4 times 2026 EPS.
It's funny when you think about the stocks you said you would buy if they ever got down to a certain price and as the price gets closer, "ehh maybe 10% lower" - CANCEL/MODIFY LIMIT. You do that two more times, stock bottoms and you don't get any. Then we'll have two good days in…
An introduction to a growing profitable #microcap stock presenting at @PlanetMicroCap this spring. YouTube video and FREE substack article in the comments 👇
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