Thanks T.E.P ..that's a good analysis.Between the two of your...

First 12 Last

Share
Profile

Follow
vixiv

130 Posts.

26

12/08/20

09:50

Post #: 46474025
Share
Originally posted by T.E.P.: ↑

Very good question Charterrierist. I am aware of the positions of FIL & AusSuper.

Australian Super have less than 5% of XF1 shares on issue. That equates to circa 8m units. Today's trading alone exceeded 2m units traded. That will give you an idea of how quickly the register could change over should they wish to exit fully.
FIL have only 3.9% of total XF1 stock. That equates to circa 7m units.
Both parties were selling during peak COVID (March and April), when the fund was going risk off from equities across the board (particularly small caps) -- at the time XF1 was not as close to cashflow breakeven and the line of sight was not yet in place (Q1 and Q2 CY2020 results). There is no guarantee that Australian Super or FIL will exit the remainder of their position, but if they do it will quickly be turned over.

There are 180m shares on issue. The two Co-Founders have 61m shares between them. This is a very tightly held stock. The re-rate will take place now that the line of sight to cashflow breakeven is in place and the stock will move very quickly once any stale hands change over.

Moreover, it is worth noting that Australian Ethical has been increasing their stake. They are now a substantial holder with more than 5% of SOI.

Cheers,

T.E.P.

Expand

Thanks T.E.P ..that's a good analysis.

Between the two of your high conviction ones .. I see more potential of this one as this is not sector specific. However, taking debt option over CR at high Interest rate could be sign of lack of confidence from market for this share ( due to previous execution capabilities). Happy to take an initial position and do some more research.
XF1 Price at posting: 15.5¢ Sentiment: Buy Disclosure: Not Held
1 Upvote

0 Great analysis

Reply

Top Stories

MTM

MTM Crit Metals hits +1,870% returns YoY – but fundamental questions remain

Almonty Industries – Now it is getting critical!

ASX Market Close: IT surges as Miners dumped | June 18, 2025

MEM

Many are concerned about global falling birthrates. This diverse stock has solutions

Listen: HotCopper Wire Podcast 013 - They changed the IPO rules (and that's a good thing)

First 12 Last

Add to My Watchlist

What is My Watchlist?

A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

(20min delay)
Last 15.5¢		Change 0.000(0.00%)		Mkt cap ! $34.11M

Open	High	Low	Value	Volume
15.5¢	15.5¢	15.0¢	$81.94K	528.7K

Buyers (Bids)

No.	Vol.	Price($)
1	19847	15.0¢

Sellers (Offers)

Price($)	Vol.	No.
16.0¢	2862	1

View Market Depth

No.	Vol.	Price($)
1	19847	0.150
4	119000	0.130
1	500000	0.125
1	21000	0.120
2	77356	0.105

Price($)	Vol.	No.
0.160	2862	1
0.165	154551	4
0.170	242000	2
0.180	41059	1
0.200	100000	1

Last trade - 12.04pm 18/06/2025 (20 minute delay)

XF1 (ASX) Chart

Thanks T.E.P ..that's a good analysis.Between the two of your...

MTM Crit Metals hits +1,870% returns YoY – but fundamental questions remain

Almonty Industries – Now it is getting critical!

ASX Market Close: IT surges as Miners dumped | June 18, 2025

Many are concerned about global falling birthrates. This diverse stock has solutions

Listen: HotCopper Wire Podcast 013 - They changed the IPO rules (and that's a good thing)

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News

Thanks T.E.P ..that's a good analysis.Between the two of your...

Top Stories

MTM Crit Metals hits +1,870% returns YoY – but fundamental questions remain

Almonty Industries – Now it is getting critical!

ASX Market Close: IT surges as Miners dumped | June 18, 2025

Many are concerned about global falling birthrates. This diverse stock has solutions

Listen: HotCopper Wire Podcast 013 - They changed the IPO rules (and that's a good thing)

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News