Today's Small Cap Stocks Pulse
Deep Fission targets up to $1.66B valuation in new Nasdaq IPO
Deep Fission announced a Nasdaq IPO seeking $157 million at $24‑$26 per share, which would value the nuclear startup at up to $1.66 billion. The company previously completed a reverse merger that raised $30 million but never traded on the OTCQB. Its latest S‑1 filing shows a cash deficit of $88.1 million as of March, up from $56.2 million in December.
Research Pipeline Session #16: A Microcap with 50% Insider Ownership Tripling Retail Footprint
A debt‑free microcap that has posted net‑income profit for three consecutive years announced two major 2025 distribution agreements, one already reflected in revenue and a second slated for a 3,700‑store rollout. The company is shifting from a single‑channel model, driving expanding EBITDA margins and a year‑over‑year EPS double‑up while building inventory for the upcoming launch. Insiders hold roughly half of the outstanding shares, tightly aligning management incentives with shareholders. The pipeline addition is not yet in the Microcap Quality Index but could qualify soon.
Deep‑Sea Mining Royalties Offer Capital‑Free, Long‑Term Gains
As a seed investor back in late 2022 and in the pre-IPO round in 2025, the Koala is very excited for this day for The Metals Royalty Company $TMCR and the team led by Brian Paes-Braga @bpaesbraga If you haven't...
AlphaMoon Dividend Expected Within the Next Few Weeks
Probably the right day to remind everyone AlphaMoon $AFM.V dividend declaration probably coming in the next couple weeks?
Resources Top 5: Antimony Hopeful Resolution Surges 75pc on US Fast-Track Inclusion
Resolution Minerals saw its shares surge about 72% after its Antimony Ridge project in Idaho was selected for the U.S. government’s FAST‑41 Permitting Transparency Program. The FAST‑41 designation fast‑tracks permitting for projects deemed critical to national security, positioning Antimony Ridge...
Royal Gold: No Longer A Bargain (Rating Downgrade)
Royal Gold (RGLD) has been downgraded to Hold after a 34% share rally since its last Buy rating. The company completed a transformative year, bolstering its project pipeline and extending its five‑year GEO outlook. While fundamentals remain solid and debt...
Daré's CEO Wants Everyone To Invest in Women’s Health, Starting With Her Company
Daré Bioscience, led by CEO Sabrina Martucci Johnson, launched a Regulation A offering to raise $24.3 million, allowing individuals to invest as little as $250. The biotech focuses exclusively on women’s‑health therapeutics, including menopause, fertility, and vaginal‑health products, with its first solo...
TZL Raises $0.81M Via Placement at Premium to Fund Debt Repayment and Growth
TZ Limited (ASX:TZL) completed a capital raise of AUD 0.81 million (≈US $0.53 million) by issuing 16.2 million new shares at $0.05 each, a 22% premium to the last trade. The proceeds will be split between repaying AUD 0.25 million (≈US $0.17 million) of debt to Causeway Finance and...
DroneShield CEO and Chair Exit After Massive Share Dump
After dumping all their shares, the MD and Chair of DroneShield $DRO bail 👀 (Not held) https://t.co/5O468UhyAO
ASX Copper Players Step Into Action as Supply Shortage Looms
Copper prices surged to a record US$14,500 per tonne in January before easing below US$13,000, reflecting both short‑term disruptions and a long‑term supply deficit. The International Energy Agency warns of a 30% global copper shortfall by 2035 as ore grades...
Oppenheimer Reaffirms Buy, Fuel Surcharge Impact Minimal
$TMDX -- quality note/report this morning from Oppenheimer... they reiterated their buy rating... they reiterated their $175 price target... they made the following comments regarding fuel surcharge debate: "We have spent the last few weeks talking to various players in...
Research Pipeline Session #15: 2 Transformative Acquisitions, and an EBITDA Inflection
A micro‑cap firm closed two back‑to‑back acquisitions that could shift its revenue from irregular, lumpy streams to a steadier, technology‑driven model anchored by its proprietary automation platform. The platform is already delivering 60‑70% efficiency gains at one of the newly...
POP MART: No Longer a Playground for Hedge Funds, but Interesting for Long Money?
POP MART’s shares plunged over 30% in five sessions after its earnings release, wiping out roughly US$13 billion in market value. The drop was driven by slower overseas revenue growth—down from a 440% YoY surge in H1 2025 to 243% in...
Simply Good Foods Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Simply Good Foods (NASDAQ: SMPL) will report its Q2 earnings before the market opens on April 9, 2026. Analysts project earnings of $0.40 per share and revenue of about $344 million, both down from the prior year. The company recently appointed Joe Scalzo as...
Why Silo Pharma Shares Are Trading Higher By Around 52%; Here Are 20 Stocks Moving Premarket
Silo Pharma’s shares surged 51.8% to $0.54 in pre‑market trading after the European Patent Office issued a Rule 71(3) communication indicating a likely grant of a patent for its novel 5‑HT4 receptor preventative therapy. The announcement sparked a broader pre‑market rally...
Market Mispriced 2CRSi; Stock Jumps 30% Post‑Upgrade
Sometimes the market is just an idiot and hands you free 💰💰 2CRSi was even down (!) for a moment on the day of their monster guidance upgrade. A few days and over +30% later and the stock is back moving...
PC Jeweller Posts 49% FY Growth, Cuts Debt, Expands Globally
PC Jeweller reported impressive Q4 FY2026 financial performance with 32% year-on-year revenue growth and 49% annual revenue increase for FY2026. The company made significant progress in debt reduction by 23% under Joint Settlement Agreement terms and signed strategic MoU with...
Kristie Batten: Heavy Rare Earths Aiming to Unlock SA’s Critical Minerals Potential
Heavy Rare Earths (ASX:HRE) has completed a board overhaul and now focuses on two flagship projects in South Australia: the tin‑rich Prospect Hill and the multi‑metal Radium Hill corridor. The company plans a 2,500‑metre drilling campaign at Prospect Hill to...
JOJO Survives Bear Market, Ready for Breakout
$JOJO has been my labor of conviction. Launched at the worst possible time for bonds. Survived the worst bear market in a generation. The setup is finally here. Pay attention. https://t.co/KUPXyEQEjp
EoS Fitness Valued at $1.5B Amid Rapid Growth
May 2025 - "TSG Consumer Partners has struck a deal for EoS Fitness. The deal values EoS at ~$1.5 billion, including debt... EoS recently surpassed 1.5 million members, 500,000 of which joined in just the last two years." https://t.co/IytMCiRpjr
Grocery Outlet Holding: Downgrade To Sell On Weakened Fundamentals
Retail discount chain Grocery Outlet Holding (GO) was downgraded to a sell rating as its core treasure‑hunt value proposition and store‑growth strategy have weakened. Management’s 2026 guidance projects comparable sales between a 2% decline and flat, with Q1 comps expected...
Colt CZ Thrives with Dual Listing, Cheap Valuation
Colt CZ $CZG still going strong. Easy thesis: > 🇪🇺 & 🔫 ✅ > Prague listing ❌ (great city though) > Near-term dual listing plans ✅ > Still hsd EV/EBITDA vs 15-20x for Euro peers ✅ https://t.co/Rdpy7mDI7L
Banks Trim Exposure to Struggling Business
#LORD ..good to see their banks reducing their risk if anything untoward were to occur to this somewhat challenged business https://t.co/Jw0iyNJ25O
Alpine Income Property Trust: Appealing As Both A Dividend Stock And Growth Story
Alpine Income Property Trust (PINE) retained its buy rating as analysts highlight a compelling blend of dividend yield and growth potential. The REIT continues to expand its net portfolio while delivering consistent FFO and operating cash‑flow growth, backed by anchor...
![Lee Roach Investor Roundtable on a Special Situation and Q4 Earnings Highlights [GeoWire Weekly No. 233]](/cdn-cgi/image/width=1200,quality=75,format=auto,fit=cover/https://geoinvesting.com/wp-content/uploads/2026/04/0405_thumbnail.png)
Lee Roach Investor Roundtable on a Special Situation and Q4 Earnings Highlights [GeoWire Weekly No. 233]
GeoInvesting’s GeoWire Weekly No. 233 spotlights a roundtable discussion on a micro‑cap special‑situation stock undergoing bankruptcy, featuring investor Lee Roach, Lukas Milosic, and analyst Diego La Torre. The participants debated a best‑case scenario of roughly 100% upside versus a near‑zero downside. The issue also recaps...
Genesis Energy: Cash Flow Growth Likely To Slow Down Going Forward (Rating Downgrade)
Genesis Energy (GEL), a master limited partnership, operates the largest offshore pipeline network in the Gulf of America, providing portfolio diversification for investors. In 2025 the company posted transformative cash‑flow growth as new offshore projects came online, but analysts expect...
Cargojet Downgrade: Shielded, But Not Immune To Macro Pressure
Cargojet remains a leading player in Canadian express delivery, capitalizing on sustained e‑commerce growth. However, the company faces macro pressures from shifting ACMI demand, oil‑price volatility, and broader economic uncertainty, which have contributed to a 10.7% share decline. The analyst...
TRX Gold Is A Conditional Buy (A Technical Analysis)
TRX Gold Corp., a junior gold miner operating exclusively in Tanzania, is positioned as a high‑risk, high‑reward play. The analyst issues a conditional Buy, contingent on a three‑year horizon, gold prices staying above $3,000 per ounce, and investor tolerance for...
Stockpickers: Raspberry Pi, Princes Group, AG Barr
The Financial Times’ Stockpickers column highlights three names – Raspberry Pi, Princes Group and AG Barr – but the article is locked behind a paywall, so detailed analysis is unavailable. Raspberry Pi is a privately‑held maker of low‑cost computers that has attracted interest for...
NBTXR3 Surpasses 70% Enrollment, on Track For
$NBTX update: Their lead cancer drug NBTXR3 is now over 70% enrolled in its crucial Phase 3 trial. Target: complete enrollment by end of 2025. With cash into late 2027, they're funded to reach this major milestone. Biotech
Update to [Guest Post]: The SEC Wants to Let Companies Report Twice a Year
The U.S. Securities and Exchange Commission is moving toward a rule that would let public companies opt for semi‑annual instead of quarterly filings, with a formal proposal expected by April 2026. The proposal has garnered backing from Nasdaq and the...
Okeanis Eco Tankers: Geopolitical
Okeanis Eco Tankers ($OET) is now a geopolitical play. Strong fleet & finances, but its boom hinges on Red Sea disruptions extending voyages. A top-tier bet on volatile trade routes. shipping
Okeanis Eco Tankers: Stronger Fundamentals, But Now A Geopolitical Trade
Okeanis Eco Tankers (ECO) has transitioned from a cheap cyclical play to a geopolitically‑driven investment, now trading at a notable premium. Its heavy spot‑market exposure lets it capture rapid gains when tanker rates surge, but also makes earnings volatile amid...
Medline: A Lack Of Compelling Risk-Reward Makes Me Cautious
Medline posted strong Q4 momentum and 2025 sales growth, but margin pressure kept profits largely flat. The company projects 8‑9% organic sales growth and modest adjusted EBITDA improvement in 2026, yet margin compression and leverage remain concerns. Recent sales by...
AI Needs Memory—This New DRAM ETF Is All In On Micron, Samsung And Sandisk
Roundhill Investments has launched the Roundhill Memory ETF (ticker DRAM) at $28.15, up 1.4% on its first day. The fund concentrates on semiconductor memory makers—DRAM, high‑bandwidth memory, NAND flash and solid‑state storage—including Micron, Samsung and SanDisk. It targets the growing...
[NEW] Cliff Note #138: An Aerospace Supplier with a Decade of Aircraft Backlogs and a Generational Defence Spending Surge
A leading aerospace parts supplier that serves Boeing, Airbus and major defense primes is riding a dual tailwind of a ten‑year, roughly 15,000‑aircraft backlog and a resurgence in global defence spending as NATO allies pledge 3.5% of GDP. Gross margins...
SWMR's IPO Marks Early Promise in Drone Tech
$SWMR means business since IPO. Fresh IPO that hit the market last month in the aerospace & defense industry. People say this is the "Palantir of drones," but revenue is still young and it's early stage. Fun story to watch develop.
Crocs Stock Slides 34% as Investors Call It Fad
"Crocs: Out of Fashion on Wall Street?" (Bloomberg, Nov 2007) "Are Crocs a new kind of footwear that's here to stay? Or just a fad? On Nov. 1, after an extraordinary run for the stock, investors seemed to scream "fad." Shares...
Mount Hope Grows Mt Solitary with Standout Phase 2 Gold Hits
Mount Hope Mining announced Phase 2 drilling results from its Mt Solitary project, highlighted by a standout intercept of 6 metres grading 17.9 g/t gold, including 2 metres at 48.1 g/t. The program, comprising 14 holes and 2,161 m, expanded the mineralised envelope to roughly 180 m...
Crocs Stock Tumbles, Investors Label It a Fad
"Crocs: Out of Fashion on Wall Street?" (Bloomberg, Nov 2007) "Are Crocs a new kind of footwear that's here to stay? Or just a fad? On Nov. 1, after an extraordinary run for the stock, investors seemed to scream "fad." Shares...
Insiders Buy €3M Kontron as Shares Dip
German Kontron $KTN shares recently dropped on poor results, mainly due to slow Q4 bookings and weak 2026 guidance. Insiders seem happy with the move and bought almost €3m worth of shares. ~6x forward EV/EBITDA, multi-bn order backlog, AI +...
Updates
Nat Stewart’s brief market note spotlights seven small‑cap stocks—FGPR, CHCI, DOUG, THRY, ISSC, SNDA—and offers a quick outlook on the broader aerospace and defense sector. The commentary highlights recent earnings beats, valuation shifts, and positioning relative to defense spending trends....
Even Deep Due Diligence Can Mask Luck in Big Wins
Burford $BUR has been one of our best investments. A 7-bagger in a couple of years, with very little downside vol. Thought we were pretty smart at the time, having done a massive amount of DD. Now I just believe we were...
Q1 2026 Portfolio Update
Dean’s Q1 2026 portfolio posted a 10.8% return, outpacing the TSX Composite, Nasdaq and S&P 500. The strongest gains came from Cipher (CPH.to) and Viemed (VMD), each up over 20%, and an OFS basket that averaged roughly 35‑40% thanks to oil‑related stocks....
Enterprise Group (E.TO/ETOLF): Infrastructure Services Specialist
Enterprise Group (E.TO/ETOLF) discussed its infrastructure services strategy in a live interview with CEO Desmond O'Kell on March 23, 2026. The company is targeting Canada’s natural‑gas and site‑power markets by deploying advanced turbine technology for resource and construction projects. O'Kell...
Mon 30 Mar 2026 - Paul Scott's Small/Mid Cap Value Report
Paul Scott released his March 30, 2026 Small/Mid Cap Value Report, highlighting a curated list of undervalued small‑ and mid‑cap equities including KLR, BUR, PAY, DEBS, BIG, GMR, ACSO, BVXP, SPSY, TENG, AOTI, TBLD, ABDX and RTC. The report’s primary...
![A Pullback Opportunity and Strong Q4 Results for MOJO LEAT and MPTI [GeoWire Weekly No. 232]](/cdn-cgi/image/width=1200,quality=75,format=auto,fit=cover/https://geoinvesting.com/wp-content/uploads/2026/03/0329_thumbnail.png)
A Pullback Opportunity and Strong Q4 Results for MOJO LEAT and MPTI [GeoWire Weekly No. 232]
GeoInvesting’s weekly wrap‑up highlighted robust fourth‑quarter earnings from MOJO LEAT and MPTI, framing the recent price pullback as a buying opportunity. The report also featured a contributor pitch that boasts a 408% average return across three prior picks, and uncovered...
Auxly Cannabis Group Inc. Q4 FY2025 Update – (XLY)
Auxly Cannabis Group posted Q4 FY2025 revenue of C$40.1 million, up 16% YoY, and an adjusted EBITDA of C$12.5 million, delivering a 31% margin that beat expectations by roughly 20%. While revenue missed consensus by about 2%, the company highlighted strong mix‑shift...
Small-Cap Mailbag: Felix Group (ASX: FLX)
Felix Group (ASX: FLX) posted Q2 FY26 results showing ARR of $12.2 M (≈$7.9 M USD), a 47% year‑over‑year rise driven largely by the Nexvia acquisition. Organic ARR stalled at $8.8 M (≈$5.8 M USD), up only 6% YoY, and the company remains unprofitable, posting a...