Member Info for TrekMadone

Go 4mill in there tro at 12 ish…..

Sell half on a double and move on! Best laid plans! Lol!

Trek

Zombie projects get axe - could help market

https://www.theguardian.com/business/2025/dec/08/zombie-electricity-projects-britain-face-axe-grid-connections-net-zero?utm_term=69367ea0e8e2923edb9ddf41b4d7a40e&utm_campaign=BusinessToday&utm_source=esp&utm_medium=Email&CMP=bustoday_email

Trek

Both the CEO’s and the Chairs comments are lessons in abstract literature! - I guess they translates to we know there are issues and we are doing something about it. We’re just not sure what something is yet as it’s too difficult!

I sold 70% of my holdings last week as I thought at 63p the shares had had a great run. It would need stellar results to go on from there. My average was a tad over 47p.

I just dumped the rest now as I see these going back below 50p after xd. I may grab some back then. If not there are others - UKW looking a safer bet atm for high yield.

Usual caveats

Trek

With the sp drop the buy back criterion is missing an opportunity. Ridiculous that they can grab the lower price and have to wait for it to come up!

“ Share shall be 5 per cent above the average middle market quotations for an Ordinary Share (as derived from the London Stock Exchange Daily Official List) for the five business days immediately preceding the date of repurchase (exclusive of expenses). ”

Usual caveats

Trek

I don’t think m the market gets the high grade in saddle reef gold structures. It will when nameplate production is delivered!

Trek

AMRQ - Charles Archer,

I don’t think the market gets the grades in saddle reef gold structures. It’s waiting. Hence opportunity!

https://open.substack.com/pub/thatstocksguy/p/amaroqs-2026-re-rate?utm_campaign=post&utm_medium=email

Trek

Another big buy at close. 1.5m. There was a 4m buy at close on Thursday.

Someone’s confident!

Usual caveats

Trek

Dr Copper - from Reuters - note the US ‘addiction’ - surely you can finance a US mine in this climate!

https://www.reuters.com/markets/commodities/will-real-doctor-copper-please-step-forward-2025-12-05/?utm_source=Sailthru&utm_medium=Newsletter&utm_campaign=Tariff-Watch&utm_term=120525&lctg=65d3a4d7962245101d037748

Trek

CREI - interims out today 5th consecutive quarter of growth. I hold, nice high yield but the market doesn’t get it!

When we get a rate cut the market will rotate from bonds to these type of stocks. CREI has a cracking divi track record throughout the cycle. Trading at 19% discount - there are many higher discounts out there but CREI grows its divi yoy considerably. There’s 13% rental growth in the pipeline. So the well covered divi is set to go up again! And the yield atm is the highest it’s been!

These are the type of stocks I like to tip any trading profits into.

Usual caveats

Trek

UOG prob just got the Charles Archer blog - 12:55….

https://open.substack.com/pub/thatstocksguy/p/united-oil-and-gas-c29?utm_campaign=post&utm_medium=email

Trek

Https://open.substack.com/pub/thatstocksguy/p/united-oil-and-gas-c29?utm_campaign=post&utm_medium=email

Trek

Oh I see it’s VIP… I hold them as well!

https://www.hl.co.uk/shares/shares-search-results/v/value-and-indexed-property-inc-trust-ord-10p

The name on LSE is wrong says ‘virpera’ for VIP.

They usually invest direct / by debt

Trek

So someone gets to pick up 9% and they don’t even say who in the tr1! Ffs!

Trek

UOG - Lots is spread tro but some better buying there today.

News on piston coring soon - Should see a big bump then.

Will prob be on lots of new year tip sheets that one - tiny mcap with huge acreage os Jamaica - $bn’s in potential - coring improves cos to c33%! For a new province - think analogous is Guyana that’s huge!

Hence defo punt territory for whatever you can afford + good chance of sell half on a double!

Usual caveats,

Trek

From Reuters - power up daily email…..

“ Hello Power Up readers,

The mindboggling growth of the United States’ liquefied natural gas (LNG) industry has turned the country into the world's top exporter of the super-chilled fuel over the past decade, but the industry is now facing an unfamiliar danger.

The huge demand for gas from LNG plants and colder weather across the northeast have pushed benchmark natural gas prices above $5 per million British thermal unit this week, their highest point in three years. At the same time, ample global LNG supplies have kept prices in demand centres in Europe and Asia at multi-year lows.

As a result, the spread between U.S. and European gas prices is today at its lowest since April 2021. This dynamic is squeezing profit margins for U.S. LNG producers, which continue to expand capacity at pace.

Things could get worse in the coming years. More on this below.”

Trek

It’s pretty obvious from the burn rate and the expiry dates on the previous debt options that they had to do something around now or at least before the Christmas break. My earlier post wasn’t prescient just calculated.

What’s caught the market out imo is the 20% VWAP as opposed to the previous 10%.. now we have further games ahead when they wish to get the VWAp down before converting the $1m before the 30th April 26.

The next $250k dependent on a 5.5p strike price before the same date.

So they don’t need good news before one conversion at a lower price and then they do need news to achieve a higher price for the $250k!

So they can’t over cook any price suppressing sells else they won’t get the $250k away, unless of course they decide to crash the price with any suppression sells and give up on the 250k!

One also always wonders if they know the likely timing of events to the upside before stumping up on the cash!

The rest of the CLN’s then follow after the 1st May.

As for the warrants- well if we get there that’s a problem for another day but at least they bring in cash and at least the latest deal is unsecured. Albeit debt always has first dibs on assets anyways.

We were alway going to be at the mercy of the next finance deal. But this is another breather for the Bod.

I think the price reaction is at the mention of CLN’s and the absence of any other mine financing news.

Bod gotta go some now to resume any credibility- a big JV or takeover is looking more of a possibility, well it always was!

These guys are getting nowhere recycling the same ideas. Admirable or stubborn!

I guess it depends on what SP optics you are looking through- but many holders are well underwater now due to the BoD’s hubris!

Usual caveats

Trek

I don’t think the strike price though is that bad.

Well not quite what i expected on my post 21st Nov but will take this given the financial distress we face.

Note no other updates though!

Let’s hold on to 5p for now!

Usual caveats

Trek

Good step but value is seldom attributed to MOU’s.

We wait.

Trek

Proactive…

https://www.proactiveinvestors.co.uk/companies/news/1083653/nextenergy-solar-unveils-strong-operational-performance-1083653.html

Trek

And no divi cut - I would like to have seen it increased. Just because it’s 15% now doesn’t mean LTH’s are getting that.

If the sp a derivative of nav is low but cash is rolling in and they cannot buy back stock why not continue with a small step up in divi.

I think the answer is probably political right now rather than financial

Usual caveats

Trek