Real Economy Ideas

$250M EBITDA, $85M Market Cap, 12x Upside, One Catalyst

A DJ Basin oil producer with $1B in reserves, a new CEO, and a single event that could unlock everything.

Mar 24

8

5

How the Closure of Hormuz Could Benefit This Phosphate Producer

Up 47% since publication. Record earnings. And then the Strait closed.

Mar 19

7

2

Macro to Micro #1: The Hormuz Crisis and What It Means for Real Economy Investors

A new series connecting the biggest macro dislocations to the smallest, most overlooked stocks in the real economy.

Mar 17

38

9

This Page Is Changing

25% Discount on annual subscriptions

Mar 12

6

1

The Energy Security Play Nobody's Talking About

70% Gross Margins, Zero Coverage, CAD $44M Market Cap

Mar 5

5

1

February 2026

32% FCF Yield, 3.4x Operating Leverage, Two of Canada's Smartest Investors Own 43%

I believe the market is pricing this like the cycle never turns.

Feb 19

8

1

2

$32.6M Pentagon Contract, 65% Revenue Growth, Gross Margins Inflecting From Negative to 30%

The market sees a failed SPAC. I see a defence manufacturing platform nobody's watching.

Feb 12

7

1

January 2026

Welcome to Real Economy Ideas

Rebranding Hidden Value Ideas

Jan 29

8

1

+47% Backlog Growth, Recurring Revenue Transformation, 10x Forward P/E

To read our full disclaimer, click here:

Jan 8

5

1

December 2025

The Math Behind Every Blown-Up Portfolio

📉 50% down = 100% to recover

Dec 18, 2025

42

5

8

61% H1 Revenue Growth, 67% Recurring Revenue, 13x Forward Earnings

A German Defence Compounder the Market Completely Misunderstands

Dec 4, 2025

19

1

3

November 2025

An Asymmetric Compounder Hiding in Plain Sight

50% gross margins, conservative guidance I think is beatable, M&A firepower, and multiple paths to re-rating. Trading at 13.8x P/E.

Nov 11, 2025

4

1