Analyst Corner
Short, opinionated reads from the desk — structure, catalysts, and what we’re watching next.
Latest
FEX Analysis: Fenix Reaffirms Iron Ore Production Guidance and Financial Outlook
Event: Fenix Reaffirms Iron Ore Production Guidance and Financial Outlook | Date: 2025-12-23 | Source: Fenix Resources ASX Announcements Fenix Shares Surge on Reaffirmed Production Guidance Amid Positive Market Sentiment On December 23, 2025, Fenix Resources released its latest ASX update, reaffirming iron ore production guidance for FY26 at 4.2 million
FEX
CWY Analysis: Trading Update
Event: Trading Update | Date: 2025-10-21 | Source: Cleanaway ASX Announcements
Guidance Reaffirmed Amid Subdued Q1 Trading
Cleanaway Waste Management (ASX: CWY) released a trading update on 21 October 2025, reconfirming its FY26 underlying EBIT guidance of $470-500 million despite challenging conditions in the September quarter. The update highlighted subdued trading, particularly
22 Oct 20253 min
CXL Analysis: October 2025 Investor Presentation
Event: October 2025 Investor Presentation | Date: 2025-10-01 | Source: Calix Investor Centre
October Presentation Confirms FY25 Financials with Project Timeline Refinements
Calix Limited released its October 2025 investor presentation, providing an update on financial performance and project developments without introducing new FY25 metrics. The presentation reaffirmed FY25 total revenue and other
22 Oct 20254 min
RZI Analysis: Raiz Invest Reaches Record $2 Billion FUM in Q1 FY26
Event: Raiz Invest Reaches Record $2 Billion FUM in Q1 FY26 | Date: 2025-10-20 | Source: ASX Announcements
Record FUM Milestone and EBITDA Guidance Reaffirmed in Q1 FY26 Update
Raiz Invest Limited released its Q1 FY26 activities report on 20 October 2025, highlighting record funds under management (FUM) of $2.0 billion
22 Oct 20253 min
AMI Analysis: Aurelia Metals Q1 FY26 Quarterly Activities Report
Event: Aurelia Metals Q1 FY26 Quarterly Activities Report | Date: 2025-10-21 | Source: Aurelia Metals Investor Reporting
Federation Ramp-Up Exceeds Expectations in Q1 FY26
Aurelia Metals released its Q1 FY26 quarterly activities report on 21 October 2025, highlighting strong operational performance across its Cobar Basin assets. Key production figures included 10.4koz
22 Oct 20253 min
Upgrade Completed (22/10/25)
22 Oct 20252 min
HUB Analysis: HUB24 Q1 FY26 Trading Update
Event: HUB24 Q1 FY26 Trading Update | Date: 2025-10-21 | Source: HUB24 Investor Centre
Record Net Inflows Drive Accelerated Q1 FUA Growth
HUB24 released its Q1 FY26 trading update on 21 October 2025, highlighting robust performance with Platform funds under administration (FUA) reaching $122.0 billion, up 33% year-on-year and 8.3%
22 Oct 20253 min
S32 Analysis: September 2025 Quarterly Report
Event: September 2025 Quarterly Report | Date: 2025-10-21 | Source: South32 News and Media
Strong Volumes and Guidance Reaffirmation Despite Mozal Uncertainty
South32 released its September 2025 quarterly report on 21 October 2025, highlighting strong operating performance with a 12% increase in payable copper equivalent production at Sierra Gorda and a 33%
22 Oct 20253 min
Bapcor Limited (BAP) - Q1 FY26 Operational Update
Alpha Insights Equity Research | 20 October 2025
Current Price: $3.17 | Updated Fair Value: $4.21 (previously $6.06)
What Happened
Bapcor's Q1 FY26 trading performance disappointed expectations with revenue declining 2.7% to $497.7 million year-on-year, marking the third consecutive quarter of operational challenges despite extensive
20 Oct 20255 min
Fenix Resources (FEX) - Q1 FY26 Operational Update
Alpha Insights Equity Research | 17 October 2025
Current Price: A$0.52 | Updated Fair Value: A$1.65 (previously A$1.24)
What Happened
Fenix delivered transformational Q1 FY26 results demonstrating operational excellence whilst advancing strategic partnership with Baowu, the world's largest steel producer. Record quarterly iron ore
17 Oct 20254 min
Challenger Limited (CGF) - Q1 FY26 Operational Update
Alpha Insights Equity Research | 17 October 2025
Current Price: $9.16 | Updated Fair Value: $10.77 (previously $12.23)
What Happened
Challenger delivered Q1 FY26 operational results demonstrating execution excellence across strategic priorities. Management reaffirmed FY26 guidance for 8-10% Life book growth despite challenging macro conditions, whilst strategic initiatives progressed
17 Oct 20253 min
Santos Limited (STO) - Q3 2025 Operational Update
Alpha Insights Equity Research | 17 October 2025
Current Price: A$6.38 | Updated Fair Value: A$7.96 (previously A$10.45)
Working through the backlog of companies that have provided an update this week. Full automation of the updater process is nearly completed - just a few more loose
17 Oct 20252 min
BANK OF QUEENSLAND (BOQ)
15 Oct 20257 min