Pixel Research
2.4K posts
@Pixelresearch_
Finance student in my 20s, I provide coverage of the sub-$2B small-caps. High-conviction stock research, Macro Analysis and Interviews! My DMs are always open!
Super impressed with the investor interviews @Pixelresearch_ is putting out. Definitely follow him and his substack.
Inflation update: Oil prices have now traded near $100/barrel for two weeks. If oil prices maintain current levels for two more months, our models at @KobeissiLetter suggest US CPI inflation will rise to ~3.3%. We are nearing the "inflection point" in the global energy crisis.
An aphorism from I don’t know who/when: “When people are worried about the future, they buy gold. When people are worried about the present, they sell gold.” Will be interesting to see if that plays out.
Juniors in March: Golconda $GG.V -40% Vizsla Copper $VCU.V -40% Minnova $MCI.V -39% Equity $EQTY.V -38% Orvana $ORV.TO -33% Cerrado $CERT.V -33% 1911 Gold $AUMB.V -32% Atico $ATY.V -28% Newcore $NCAU.V -27% West Red Lake $WRLG.V -25% The inevitable snapback shall be epic #mining
As much as I bashed Biden, this one physically hurts.
If I was 10 years younger with a smaller bank roll I would build a huge position in Star below 20 cents and treat it like a private investment. The rest of the royalty portfolio is a zero and you could still triple your money at a minimum just on Copperstone and the Minera Alamos shares. The goal for retail is supposed to be skewed risk/reward in your favour. More people need to read Tobias Carlisle’s Deep Value … still the best method for building up a bank roll from nothing.
Trump warns Nato faces ‘very bad future’ if allies fail to help US in Iran ft.trib.al/aaWPhX2
I keep coming back to $RDCM. $109.9M cash on balance sheet. $71.5M top line (17.2% YoY growth) Positive cash flow of $15.2M EV of only $91M Projecting double digit growth again this fiscal year, which will likely be raised throughout the year like 2025. Maybe they will also spend their cash on an acquisition 🤷♂️
$SOMA.V $SMAGF - SOMA GOLD CORP. I added 33% to my position in SOMA, one of the best Gold Producers me thinks. Punished because of higher oil prices impacting Gold Miners AISC, while SOMA uses hydro-electric instead of oil :-). They are going for higher gold production, higher gold grade, new ore sorter reducing AISC and doubling production and grade, reducing debt, coming with assays on a potential copper porphyry. I don't think it gets much better than this. Forward P/E of 2.0 and lower. Has done a -25.0% since recent peak, and needs a +33.0% for that recent peak. SOMA is my biggest position. With reason.
