Thesis Capital Inc.
@ThesisCap
Capital markets advisory firm assisting micro-cap and small-cap companies. #whatsyourthesis
It's rare to see a financing done at a 27% discount ($1.15) and watch the stock rally hard after. $BILD.V has strong backers (billionaire Ryan Beedie and two other family offices)
Excellent write-up by @Stocks_Stones on three #microcaps with strong setups heading into August. Worth the read👇 $DBO.TO $COV.V $TRBR.V
🧐 Three Stocks I'll Watch Closely in August 👀 This month, I have what I consider to be some pretty strong theses on three stocks going into the upcoming reporting season in August. The Rivemont MicroCap Fund, which I manage as my full-time job, owns all three (and I’m a large…
$BILD aims to grow organically via e-commerce, building additional pro centers, and acquiring mom and pop flooring retailers. They may have a unique advantage in this area given the deal sizes ($1-3mm total cost), lack of competition and ability to improve operations immediately.…
$BILD BuildDirect is an omni-channel flooring retailer that operates both an e-commerce flooring website and various Pro Centers around the country. BILD has a unique direct sourcing model where they buy low cost flooring from manufacturers around the world, ship it to their…
I wrote about some interesting ideas for 2025 and beyond (below). This may become a recurring post. Businesses discussed: $AT.L $CVEO $SYZ.TO $MCCK $BILD $TIC
$BILD.V: BuildDirect’s tech-enabled omnichannel model and focus on Pro customers have driven 13 straight quarters of positive adjusted EBITDA and a 200% YTD share price rally. Despite its tiny market cap and thin balance sheet, margin expansion and disciplined growth hint at…
📈 Coal stocks surge after #China signals crackdown on overmining - curbing supply risks globally. 1-WK Performance: $CRN.AX ⬆️21.88% ($318M Market Cap) $BTU ⬆️19.95% ($2.10B Market Cap) $AMR ⬆️19.10% ($1.74B Market Cap) $HCC ⬆️18.96% ($3.03B Market Cap) $METC ⬆️8.21% ($1.16B…
What’s the most undervalued Canadian small-cap right now (sub-$50M market cap)? Drop tickers 👇 #TSXV #CSE #CBOE #smallcap #microcap #nanocap
Press Release: @builddirect | $BILD.V BuildDirect announces non-brokered #privateplacement of up to $7M @ $1.15/share (no warrants) ✅Strong #insider participation from top 3 #shareholders ✅Proceeds to advance #growth strategy + working #capital 🔗Link to news release:…
Atrium Research initiates #coverage on @Forge_Resources $FRG.CN $FRGGF #5YZ with a #BUY rating and $1/share price target. 💥Near-term #cashflow: La Estrella #coal project in #Colombia 🔎Tier 1 #exploration upside: Alotta #copper-#gold in #Yukon 📄Read the full report from…
📈 SuperBuzz $SPZ.V is up 100%+ YTD 💻SuperBuzz aims to accelerate its #AI-driven #adtech platform, enabling brands to boost engagement and monetization #online. #SPZ #TSXV #AI #SmallCap #YTD #GrowthStock #InvestorUpdate
Press Release: $SPZ.V SuperBuzz Announces Closing of Oversubscribed #PrivatePlacement for Gross Proceeds of C$1.05M+ 🔗News Release: tinyurl.com/yzswuzf2 #adtech #martech #digitaladvertising #TSXV #smallcaps
Press Release: $SPZ.V SuperBuzz Announces Closing of Oversubscribed #PrivatePlacement for Gross Proceeds of C$1.05M+ 🔗News Release: tinyurl.com/yzswuzf2 #adtech #martech #digitaladvertising #TSXV #smallcaps
📈BuildDirect $BILD.V is approaching its 52-week high, recently trading close to the CAD$ 1.61 mark. The stock has delivered a ~280%+ return over 1-YR, supported by improved margins, operational momentum, and strategic initiatives. One to watch: @builddirect #TSXV #SmallCap
🚨New 52-Week High for $BILD.V 🔹Last Print: $1.61 CAD Shares of leading #flooring retailer @builddirect are now up 150%+ YTD📈
🎥Interview: @Forge_Resources $FRG.CN $FRGGF #5YZ CEO PJ Murphy speaks with @CEOtechnician on Forge’s dual-asset strategy: ⚒️Alotta #Gold-#Copper porphyry in the #Yukon 🧾Near-term #cashflow La Estrella #Coal project in #Colombia Full video⬇️ youtube.com/watch?v=t6qNmv… #mining
Press Release: @Forge_Resources | $FRG.CN $FRGGF #5YZ Forge #Resources announces new visible #gold (VG) at Alotta (Yukon) 🔷2 new VG hits in ALT-25-008 🔷VG now in 4 #drill holes 🔷All 5 holes show porphyry-style veining & alteration Assays pending. 🔗tinyurl.com/4ab3sf2c
Press Release: @Forge_Resources | $FRG.CN $FRGGF Forge #Resources completes Phase 1 Drilling at Alotta #Yukon (5 holes, 1,420m) 🟡Visible #Gold 🟠Porphyry-style veining & alteration 🔎Assays pending 📍Phase 2 to commence 🔗tinyurl.com/36mvn9jz #Mining #JuniorMining #Copper
Press Release: @Forge_Resources | $FRG.CN $FRGGF Forge hits visible #gold at Alotta (Yukon), with strong porphyry-style veins, sulphides & alteration across early holes. All #drill holes to date confirm a robust mineral system. Assays pending. 🔗PR: tinyurl.com/y9hypk3j
