FitinvestmentIdeas

06/09/2026

Stock with two major catalysts this June.

I wrote an idea here on Guarian Metal Resources $GMLT

It is a momentum play on US state support. I assume the next US grant may be coming this month. IN addition, they should announce completion of the Pre-Feasibility Study, which would include details on the deposit. One can wait for further strengthening of the story by these two catalysts or invest now and play the rebound.

The article on Substack goes over the reasons why the chance of an offtake agreement change in H2 is reasonably high.

$GMLT is the only Tungsten play that receives US state support, plus they are the most advanced US-based mine- with the shortest time to production. By giving them an offtake agreement, the US Government will increase certainty of US-based Tungsten supply.

I am bullish on GMLT

Guardian Metal Resources

06/08/2026

History repeats itself.

Remember the MLP crisis? MLP overinvested using debt, and then rating agencies said enough

Merger of the most expensive with the most leveraged company- NextEra Energy $NEE and $Dominion Energy $D cannot end well. Combined NET Debt/EBITDA of 5.6 is not healthy. And they continue investing using further debt.

What will be the trigger? It could be rating agencies or a sell-off in AI.

A lot of pain coming

DO subscribe to our substack

History repeats itself. Remember the MLP crisis ten years or so ago? MLP overinvested, and then their capitalisations collapsed when rating agencies said enough. The merger between NextEra Energy (NYSE: NEE) and Dominion Energy (NYSE: D) is of the same kind. The merger of the most expensive with the...

06/04/2026

https://open.substack.com/chat/posts/f560fa9d-df4a-49fc-bdb6-7354a177532e

We are long BlueNord with 50% dividend yield - Danish offshore oil company. Total is the operator - Dividend yield of around 50% in 2025 is expected for 2026 as well - Dividends paid quarterly - No capex - all CFs are distributed between debt and equity holders - Trades at 2.5x EV/EBITDA26 - BlueNOr...

06/04/2026

ShaMaran Petroleum $SNM Bullish

Iraqi PM Meets KRG Delegation, Orders Resumption of Oil Operations Across Kurdistan

Baghdad moves to restore Kurdistan Region oil operations after conflict-driven disruptions, as Erbil and Baghdad deepen economic coordination following a landmark diplomatic push.

Baghdad moves to restore Kurdistan Region oil operations after conflict-driven disruptions, as Erbil and Baghdad deepen economic coordination following a landmark diplomatic push.

06/02/2026

OUr new long!

05/27/2026

https://open.substack.com/chat/posts/8f6a3ef4-f499-4a02-96d6-e12f6d653a7e

We are long $EOS, one of the best companies in defence against drones. They can shoot drone with laser and bullet. They recently acquired MARSS, drone drone interceptor company. $EOS backlog up from $460 mln at the end of 2025 to $720 now. The backlog will reach $1 billion by the year end. Expect st...

05/21/2026

Update on Brokers updates on $EOS - Electro Optic Systems

Last week both brokers that I follow issued bullish reports:

Cannacord published bullish piece titled MISSON TO $MARS. - - Cannacord increased price target from $12.5 to $14

Montega published a bullish report titled: Marss acquisition and other catalysts support investment case
- Montega increased their price tarrget from $16 to $17
- as per company disclosure, the sales backlog increased to $726 vs $459 at the year end. Good progress
- Montega is guiding for a positive EBITDA already in 2026. That is again bullish- the report is available for free at the below link - you just need to register
https://www.appairtime.com/assets/document/b07ee90d-ddbe-4685-a80e-13ec5b8d4261

Montega also published research today following the recent capital raise: $EOS raises AUD 150m to support accelerating growth trajectoctory
- the report is available for free at the below link - you just need to register https://www.appairtime.com/assets/document/5b6afe0e-e5dc-472d-ac51-20d5576dade7

We are bullish $EOS.

We subscirbed in the capital raise and also bought in the market. We believe that backlog will break $1 billion level this year.
We believe this year sales will be above curent consensus and mainly we believe that EOS will announce material deals from Middle East this year, As the demand is very strong in the region.

05/21/2026

Do look at Allied Gold. Thesis below

Congratulation to all who bought into the Anterix idea, that we published here less than month ago. We are up 45%! Do look at Allied Gold. The company is being taken over by Chinese company Zijin for C$44 at C$5.5 bln transaction. The deal should close by end of May. The stock is C$36. That indicate...

04/29/2026

Very bullish on $TRUL Trulive Cannabis:

- the best company in the Cannabis sector- the strongest balance sheet and strongest profitability

- 36% EBITDA margins (2025)
- trades at 6x2026 EBITDA
- revenue growing at a single digit
- net cash
- Share price of $13 vs Cannacord´s price target of $28
- Trump promised to reschedule Medical Cannabis
- The last week, Rescheduling Order means the requalification of Medical Ma*****na to Schedule III, is progressing

- $36 has the strongest balance sheet and very strong profitability. Once rescheduling is complete, they will most likely drive consolidation, as you can pick up the week companies for pennies.

- Rescheduling is part of the election game. Trump is stealing this topic from the Democrats, who were too slow to move for years. When completed $TRUL will be trading well above $20 USD. This should all happen this year.

Very bullish on $TRUL Trulive Cannabis: - the best - revenue growing at single digit - net cash - 36% EBITDA margins (2025) - trades at 6x2026 EBITDA - Share price of $13 vs Cannacord´s price target of $28 - President Trum promissed to reschedule Medical Cannabis - the last week Rescheduling Order ...

04/28/2026

Do look at Edenred ticker $EDEN

- French listed 4.8 bil Euro mkt cap, 100% free float

- Net debt to EBITDA 0.6

- 35% EBIT margins

- Dividend yield of 7.2%

Stock is down 65% on regulatory concerns. All the issues have been resolved. As a result EBITDA is due to decrease by 8-12%, while the multple is down by 70%.

Rerating started after the last Q1 call. The stock is up from 17 Euro to 21 EURO. Still long way to go to 60 EURO.

We are long

Do look at Edenred ticker $EDEN - French listed 4.8 bil Euro mkt cap, 100% free float - Net debt to EBITDA 0.6 - 35% EBIT margins - Dividend yield of 7.2% Stock is down 65% on regulatory concerns. All the issues have been resolved. As a result EBITDA is due to decrease by 8-12%, while the multple is...