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Learn From Our MicroCap Experts

Educational articles written by full-time investors — business breakdowns, interviews, and presentations.

Idaho Strategic Resources (IDR): Gold Production + The Largest Rare Earth Element Land Package in the United States
Business Breakdowns

Idaho Strategic Resources (IDR): Gold Production + The Largest Rare Earth Element Land Package in the United States

Idaho Strategic Resources (IDR) is an Idaho based gold producer which also owns the largest Rare Earth Elements land package in the United States.

Nov 24, 2023 · 2 min read min
Could Your Small Business be the Next Multi-Bagger Stock?
Presentation

Could Your Small Business be the Next Multi-Bagger Stock?

Most of the multi-baggers that occur in the public markets are small businesses that look a lot like yours.

Nov 21, 2023 · 1 min read min
Dilution
Education

Dilution

Dilution is the subtle erosion of ownership. This hidden, persistent addition of new supply of shares leaves shareholders with less and less of the company’s value. Dilution, like inflation, is a silent killer of returns.

Nov 15, 2023 · 5 min read min
Multi-Bagger First Principles
Presentation

Multi-Bagger First Principles

I gave this keynote presentation at the SmallCap Discoveries Conference on October 11th, 2023.

Nov 6, 2023 · 1 min read min
Gambler
Education

Gambler

Both stock picker and gambler need to develop a systematic approach to become consistent enough to take money from the casino, sportsbook or the stock market over the long-run.

Oct 31, 2023 · 6 min read min
Risk is What You Don’t See Coming
Education

Risk is What You Don’t See Coming

Successful investing isn’t about being right all the time; it’s more about the ability to identify when you are wrong quicker.

Oct 25, 2023 · 5 min read min