NEW PICK - EXCLUSIVE TO SUBSTACK
In expedited fashion - A new name to pounce on!
Dear Readers,
In fairly urgent fashion, I am bringing to you a new name which has been on my radar only recently thanks to a few astute small cap gem hunters.
Mind you, many names are brought to my attention every week, but it is only the select few which satisfy my Peasant Principles which I feel obliged to bring forward to my readers, particularly noting that I will be building a position in this stock in a rather expedited manner.
CHARACTERISTICS OF THIS PICK
Very Small Market Cap (<20m)
Substantial Market Cap Potential (+$1B)
Low Cash (so yes, it does need some kind catalyst driven raise to occur)
Comparatively low CAPEX intensive (think GCM, MTM)
Scalable Solution (again think, modular industrial tech)
A product in theme excellent supply demand dynamics, leaning into more upside
Before we get into the stock, for all readers who are not yet subscribers, that the names and coverage I produce isn’t short lived and fleeting. I assess companies for their potential to gain share price based on two mechanisms:
Demonstrating the Value of an IDEA
This is done by, for example, going from a bench scale idea to producing a pilot plant or prototype module with credible evidence that the solution is commercially scalable. (Best recent example of this is MTM from lab to pilot, 20m cap to 200m cap)
Demonstrating Commercial Progress
This is done by the company taking steps to commercialize their product by, for example, acquiring a site for the factory, locking in capital, and signing offtake deals, binding agreements or attaining purchase orders.
With that said, 99% of my paid subscribers NEVER leave.
I will be very transparent in regards to when an idea has reached “hype” valuation and should be trimmed off, say after a 3x 5x or 10x, and I will also similarly open to the size that we stay on to follow a company from ideation to commercialization.
Also I appreciate you who share my work, the value of this community is ever growing, and as you can see, ideas just keep getting better. I do my best to compile the best and bring them to you.
Ok -
Let’s get into right into what I feel compelled to buy TODAY.