Financial News, Analysis and Data, FNArena

FNArena

Financial News, Analysis and Data

Online financial media company focused on Australian equities, with a global perspective

Equity Bottom-Up

<ul><li>Boss Energy's FY26 guidance raised doubts over Honeymoon's ability to reach nameplate capacity, clouding the outlook and raising valuation concerns.</li><li> -Boss Energy&rsquo;s operational update triggers share price sell-off -Feasibility study assumptions questioned, given FY26 guidance -Nameplate capacity concerns for Honeymoon translate into much lower valuations/price targets -Expert study will commence shortly, but with no end date yet confirmed</li></ul>

Boss Energy's FY26 guidance raised doubts over Honeymoon's ability to reach nameplate capacity, clouding the outlook and raising valuation concerns. -Boss Energy&rsquo;s operational update triggers share price sell-off -Feasibility study assumptions questioned, given FY26 guidance -Nameplate capacity concerns for Honeymoon translate into much lower valuations/price targets -Expert study will commence shortly, but with no end date yet confirmed

Honeymoon Uncertainty Clouds Boss' Outlook

Global Materials | Industrials | Commodities

Rahul Jain

<ul>
<li>Boss delivered a robust March 2025 quarter, with Honeymoon generating free cash flow and production ramping sharply.</li>
<li>The company targets ~2.9M lbs annual output by FY27, supported by Alta Mesa and multiple exploration assets.</li>
<li>Valuations remain attractive at ~8× forward P/E, though uranium price volatility and execution risks persist.</li>
</ul>


Boss delivered a robust March 2025 quarter, with Honeymoon generating free cash flow and production ramping sharply.
The company targets ~2.9M lbs annual output by FY27, supported by Alta Mesa and multiple exploration assets.
Valuations remain attractive at ~8× forward P/E, though uranium price volatility and execution risks persist.


Boss Energy (ASX: BOE) – Transitioning to Tier-1 Producer with Strong Quarterly Momentum

Breaking Down the Mining News of the Day, Money of Mine

Money of Mine

Breaking Down the Mining News of the Day

An ex-underground miner, an ex-investment banker, and an ex-equity research guy breaking down the mining news of the day. It's a bit of entertainment, information, and occasionally some alpha.

<ul><li>Boss Energy has acquired a stake in Laramide, filling a gap in their listed investments</li><li>Laramide's flagship asset is the Westmoreland Uranium project in Queensland, with potential in New Mexico as well</li><li>Boss Energy's acquisitions suggest a shift in narrative towards exploring potential projects beyond just production</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Boss Energy has acquired a stake in Laramide, filling a gap in their listed investmentsLaramide's flagship asset is the Westmoreland Uranium project in Queensland, with potential in New Mexico as wellBoss Energy's acquisitions suggest a shift in narrative towards exploring potential projects beyond just productionThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Have investors overblown Cobre Panama’s risk?

Asia Pac IPO & Placement Research, China biotech, Aequitas Research

Ke Yan, CFA, FRM

Asia Pac IPO & Placement Research, China biotech

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Dec 5th (reported today). The aggregated short interest was USD28.4bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Aristocrat Leisure, ALS, JB Hi-Fi, WiseTech Global, Woolworths.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Dec 5th (reported today). The aggregated short interest was USD28.4bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Aristocrat Leisure, ALS, JB Hi-Fi, WiseTech Global, Woolworths.


ASX Short Interest Weekly (Dec 5th): Aristocrat Leisure, ALS, JB Hi-Fi, WiseTech Global, Woolworths

Asian Hedge Fund Manager, Long Short Equity, Macro

David Mudd

<ul>
<li>Global uranium demand is escalating quickly as China doubles its nuclear power plants by 2030 and the U.S. increases its inventory for its energy independence and growing energy needs.</li>
<li>
<a href="https://www.smartkarma.com/entities/cgn-mining-co-ltd" target="_blank" data-smartkarma-citation="entities:6426:1" rel="noopener">CGN Mining (1164 HK)</a> is China's largest uranium trading company, with partnerships with the Kazakhstan government in some of the largest uranium mines in the world.
</li>
<li>CGN secured an off-take contract with China General Nuclear Power Group at prices that are 50% higher than previous contract.  Approximately 60% of CGN's revenue is from EU and U.S.</li>
</ul>


Global uranium demand is escalating quickly as China doubles its nuclear power plants by 2030 and the U.S. increases its inventory for its energy independence and growing energy needs.

CGN Mining (1164 HK) is China's largest uranium trading company, with partnerships with the Kazakhstan government in some of the largest uranium mines in the world.

CGN secured an off-take contract with China General Nuclear Power Group at prices that are 50% higher than previous contract.  Approximately 60% of CGN's revenue is from EU and U.S.


CGN Mining (1164 HK) - THE NUCLEAR OPTION!

Australia

Boss Resources Limited operates as a mineral exploration company. The Company explores and develops uranium and base metal projects. Boss Resources serves customers in Namibia.

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Boss Energy (BOE AU)

Honeymoon Uncertainty Clouds Boss' Outlook

Boss Energy's FY26 guidance raised doubts over Honeymoon's ability to reach nameplate capacity, clouding the outlook and raising valuation...

FNArena

Boss Energy (ASX: BOE) – Transitioning to Tier-1 Producer with Strong Quarterly Momentum

Boss had a strong quarter with Honeymoon generating cash flow and production increasing, aiming for 2.9M lbs output by FY27, but faces risks due...

Rahul Jain

Have investors overblown Cobre Panama’s risk?

Boss Energy has acquired a stake in Laramide, filling a gap in their listed investments Laramide's flagship asset is the Westmoreland Uranium...

Money of Mine

ASX Short Interest Weekly (Dec 5th): Aristocrat Leisure, ALS, JB Hi-Fi, WiseTech Global, Woolworths

We analyzed ASX short interest report for the past week and highlight short interest changes in Aristocrat Leisure, ALS, JB Hi-Fi, WiseTech Global,...

Ke Yan, CFA, FRM

CGN Mining (1164 HK) - THE NUCLEAR OPTION!

CGN Mining said its uranium production for the third quarter totaled 644.3 tonnes, achieving 96.5% of the planned output of 667.7 tonnes, according...

David Mudd

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Honeymoon Uncertainty Clouds Boss' Outlook

Boss Energy's FY26 guidance raised doubts over Honeymoon's ability to reach nameplate capacity, clouding the outlook and raising valuation...

FNArena

Boss Energy (ASX: BOE) – Transitioning to Tier-1 Producer with Strong Quarterly Momentum

​Boss had a strong quarter with Honeymoon generating cash flow and production increasing, aiming for 2.9M lbs output by FY27, but faces risks due...

Rahul Jain

Have investors overblown Cobre Panama’s risk?

Boss Energy has acquired a stake in Laramide, filling a gap in their listed investments Laramide's flagship asset is the Westmoreland Uranium...

Money of Mine

ASX Short Interest Weekly (Dec 5th): Aristocrat Leisure, ALS, JB Hi-Fi, WiseTech Global, Woolworths

We analyzed ASX short interest report for the past week and highlight short interest changes in Aristocrat Leisure, ALS, JB Hi-Fi, WiseTech Global,...

Ke Yan, CFA, FRM

CGN Mining (1164 HK) - THE NUCLEAR OPTION!

CGN Mining said its uranium production for the third quarter totaled 644.3 tonnes, achieving 96.5% of the planned output of 667.7 tonnes, according...

David Mudd

Boss had a strong quarter with Honeymoon generating cash flow and production increasing, aiming for 2.9M lbs output by FY27, but faces risks due...