Stock Analysis

We’ve done some buy­ing in the last week, includ­ing BOQ, FRI, COG. You can read my analy­sis reports on them in the Light blog posts. 

BUY LIST

Each week we pro­duce a buy list based on our val­ue invest­ing sys­tem that we share with our QAV Club mem­bers. The intend­ed pri­ma­ry pur­pose of this buy list is for club mem­bers to use as a ref­er­ence for com­par­ing their own buy list. In the­o­ry, all of our buy lists should look pret­ty sim­i­lar each week.

I’m pro­vid­ing only ONE ver­sion — it just has the buy list (live and sta­t­ic ver­sions) vis­i­ble, but the oth­er sheets are there, just hid­den, so unhide them if you want them.

QAV AU SCORECARD 2025-04-28

Portfolios

The AU Dum­my Port­fo­lio was +2.5% in the last week vs the bench­mark +2.2, and we’re +12.41% pa for the FY (vs 8.22% pa for the bench­mark). I sold our parcels of RMS and SUL on 16/4 and bought IGL and TBR.

The U.S. port­fo­lio was +5.5% this week and is +26% for the FY (vs +1% for the S&P500). I’m still sit­ting on a lot of cash and strug­gling to invest it because the mar­ket is so tur­bu­lent.

STOCK NEWS AND UPDATES

ASX:RMS

Title: Ramelius Resources Q3 FY25 pre­sen­ta­tion: Record cash flow and upgrad­ed guid­ance
Impor­tance: 8/10
Sum­ma­ry: Ramelius Resources (ASX:RMS) report­ed strong oper­a­tional and finan­cial results for Q3 FY25, with record cash flow and upgrad­ed guid­ance.
Impact: The strong cash flow and upgrad­ed guid­ance could pos­i­tive­ly affect investor sen­ti­ment and future stock per­for­mance.
Key Points:

• Record cash flow for Q3 FY25
• Upgrad­ed finan­cial guid­ance

Read full arti­cle

ASX:MAH

Title: MAH (ASX) Ann: Macma­hon Secures $172m Under­ground Con­tract Awards — Hot­Cop­per
Impor­tance: 8/10
Sum­ma­ry: Macma­hon secures a $172 mil­lion under­ground con­tract, poten­tial­ly boost­ing ASX:MAH’s rev­enue.
Impact: This con­tract award could sig­nif­i­cant­ly enhance Macma­hon’s oper­a­tional per­for­mance and finan­cial posi­tion, lead­ing to increased investor con­fi­dence in ASX:MAH.
Key Points:

• Macma­hon secures $172m in under­ground con­tracts
• Poten­tial rev­enue growth for ASX:MAH

Read full arti­cle

—

ASX:WDS

Title: Wood­side is pro­ceed­ing with Louisiana LNG! But it won’t come cheap with a US$11.8bn price tag
Impor­tance: 8/10
Sum­ma­ry: Wood­side Ener­gy has con­firmed that the Louisiana LNG project is mov­ing for­ward with an invest­ment of US$11.8 bil­lion, tar­get­ing a sup­ply of 16.5Mt of LNG annu­al­ly by 2030.
Impact: The deci­sion to pro­ceed with this project could sig­nif­i­cant­ly impact Wood­side’s future rev­enue streams and oper­a­tional capac­i­ty in the LNG mar­ket.
Key Points:

• Wood­side Ener­gy has announced the Louisiana LNG project is con­firmed.
• The project will sup­ply 16.5Mt of LNG annu­al­ly by 2030.
• The invest­ment is pro­ject­ed at US$11.8 bil­lion.

Read full arti­cle

—

ASX:OML

Title: oOh!media (ASX:OML) Announces Lead­er­ship Change as CEO Cathy O’Con­nor Plans Depar­ture
Impor­tance: 8/10
Sum­ma­ry: oOh!media (ASX:OML) has announced a lead­er­ship change with CEO Cathy O’Con­nor plan­ning to depart.
Impact: The lead­er­ship change may affect strate­gic direc­tion and oper­a­tional exe­cu­tion, which could have finan­cial impli­ca­tions for the com­pa­ny.
Key Points:

• CEO Cathy O’Con­nor plans to depart
• Lead­er­ship change could impact com­pa­ny strat­e­gy

Read full arti­cle

—

LAST WEEK’S EPISODE