State Of The Venture / A Selective Bull Market

Feb. 10, 2014 11:30 AM ET
Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors.

Long/Short Equity, Deep Value, Natural Resources, Medium-Term Horizon

Contributor Since 2010

If you got burned in the past at junior mining investments by overly positive newsletter writers, sell side analysts or other (paid) sources which more often than not avoid to mention (hidden) risks or critical flaws, The Critical Investor goes a few steps further, and might provide a fresh, more in-depth, unbiased and critical vision on things, hence the name.

For examples of those risks or flaws just think of management overpromising and underdelivering, inactivity, shortfalls in cash, windowdressing, bad trackrecords, negative trends on AISC/cash flows/production grades, depleting reserves without renewal, tricky accounting, bad financing terms, permitting issues, commodity issues like possible equilibrium shifts, too much supply coming online, location issues (climate, local opposition, politics), infrastructure, currency effects, influence of investment groups behind the scenes, project economics not up to standards, companies being overvalued based on important but avoided metrics, etcetcetc.

Being an insider of the sector, talking frequently to industry participants (company management, analysts, fund managers, investment bankers, etc), provides for up to standard insights and useful feedback. By analyzing lots of technical reports, analyst reports, economic studies, interviews, articles and other sources, The Critical Investor has developed extensive knowledge about deposits and projects, which often proves to be useful for identifying threats or opportunities.

Avid and critical mining and mining related stock investor from Europe. Number cruncher, looking for high quality companies, mostly growth/turnaround/catalyst-driven to avoid too much dependence/influence of long term commodity pricing/market sentiments, and often additional long term deep value.

About the Mining For Alpha Subscriber service, part of the Marketplace: This service runs since April 2015, and consumes most of my time dedicated to Seekingalpha. Therefore publishing free content is limited for now. 

If you want to know more about the junior mining universe, please check out my website: www.criticalinvestor.eu, which contains also my analysis on stocks, lots of hopefully useful rss feeds of blogs and news, and lots of other information. Please consider subscribing on my free newsletter.

Disclaimer: I am no certified financial advisor so always do your own due diligence on possible investments.

JK on some of his favorite big issues:

Kaiser Calls the Bottom for Juniors

Friday January 24, 2014, 10:49am PST

By Andrew Topf - Exclusive to Resource Investing News

At the recent Vancouver Resource Investment Conference 2014, John Kaiser tells INN Senior Editor Andrew Topf that the junior mining sector has bottomed and that "a selective bull market is underway." The publisher of Kaiserbottomfish.com says investors are starting to accumulate the better mining stocks, but he warned there are still 600 "zombie" companies that are not likely to survive.

Kaiser also says he's hopeful that a proposed change to the accredited investor exemption, allowing more investors to participate in private placements, will ignite more interest in the junior resource space. "If they approve this, this will be a very big deal," Kaiser said.

Listen to the entire interview right here:

http://resourceinvestingnews.com/65799-kaiser-calls-the-bottom-for-juniors.html

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