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Vaapad Capital
All positions

ABX

Precious Metals

ABX GROUP LTD

LIVE· as of just now

Current positionSubscribers

Live position details are for subscribers

ABX's current weight, average entry and live P&L are reserved for subscribers — front-run protection for the founder's open book. The full public thesis, conviction history, closed-trade record and field notes stay open below.

Contribution to the bookSubscribers

ABX's contribution to the book is subscriber-only — front-run protection for the founder's open positions.

Sector & theme positioning

Precious Metals2 held names in this theme
Exact sector weights are subscriber-only.
Held peers in Precious Metals
HSLV

Why it moved today

ABX rose +1.54% versus its prior close (last 11.86 vs prior close 11.68) (as of 2026-07-02 20:43 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • ABX gives the book Precious Metals exposure — see how that sits in the overall sector mix.Sector allocation
  • The position currently shows an unrealized gain of +0.15% versus cost — reconciled against the brokerage snapshot above.
  • ABX has 2 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • ABX is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
58avg / 100
  • Track record— 50% hit rate over 2 closed calls.49
  • Conviction— Based on 149 recorded events, currently held.65
  • Momentum— Live unrealized +0.1% vs. cost.50
  • Value— From 4 valuation multiples (lower = cheaper).58
  • Quality— From 4 profitability / balance-sheet metrics.69

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$1.14B
Enterprise value
$1.43B
P / E (TTM)Price to trailing earnings
31.21x
P / E (fwd)Price to forward earnings
10.44x
P / BPrice to book value
2.73x
P / S (TTM)Price to trailing sales
4.54x
EV / EBITDA
12.33x
Dividend yield
1.7%

Key financials

Revenue (TTM)
$250.49M
Revenue growthYear-over-year
+34.6%
Earnings growthYear-over-year
+45.1%
Profit margin
15.6%
Return on equity
9.1%
Debt / equity
0.81x
Free cash flow
$82.42M
Beta (5y)Volatility vs. market
0.09

Ownership & float

Shares outstanding
95.92M
Public float
43.09M
Institutional held
28.5%
Insider held
71.0%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for ABX yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging ABX goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Adding30. Juni 26

    Added to position

    660 @ 0.044 AUD

  2. Adding30. Juni 26

    Added to position

    76,647 @ 0.043 AUD

  3. Adding30. Juni 26

    Added to position

    52,286 @ 0.043 AUD

  4. Adding30. Juni 26

    Added to position

    25,711 @ 0.043 UNKNOWN

  5. Adding30. Juni 26

    Added to position

    101,414 @ 0.043 AUD

  6. Adding30. Juni 26

    Added to position

    2,606 @ 0.041 UNKNOWN

  7. Adding30. Juni 26

    Added to position

    116,122 @ 0.041 UNKNOWN

  8. Adding30. Juni 26

    Added to position

    46,671 @ 0.041 AUD

  9. Adding30. Juni 26

    Added to position

    1,136 @ 0.041 UNKNOWN

  10. Adding30. Juni 26

    Added to position

    94,954 @ 0.041 UNKNOWN

  11. Adding30. Juni 26

    Added to position

    102,500 @ 0.041 AUD

  12. Adding30. Juni 26

    Added to position

    34,597 @ 0.041 UNKNOWN

  13. Adding10. Juni 26

    Added to position

    74,517 @ 0.05 UNKNOWN

  14. Adding10. Juni 26

    Added to position

    7,728 @ 0.05 UNKNOWN

  15. Adding10. Juni 26

    Added to position

    6,160 @ 0.05 UNKNOWN

  16. Adding10. Juni 26

    Added to position

    263,970 @ 0.05 AUD

  17. Adding10. Juni 26

    Added to position

    24,049 @ 0.049 AUD

  18. Adding10. Juni 26

    Added to position

    96,192 @ 0.05 AUD

  19. Adding10. Juni 26

    Added to position

    19,239 @ 0.05 AUD

  20. Adding10. Juni 26

    Added to position

    10,000 @ 0.05 AUD

  21. Adding10. Juni 26

    Added to position

    30,061 @ 0.048 AUD

  22. Adding10. Juni 26

    Added to position

    92,000 @ 0.049 AUD

  23. Adding10. Juni 26

    Added to position

    7,700 @ 0.048 UNKNOWN

  24. Adding10. Juni 26

    Added to position

    9,625 @ 0.048 UNKNOWN

  25. Adding10. Juni 26

    Added to position

    37,576 @ 0.048 AUD

  26. Adding10. Juni 26

    Added to position

    8,477 @ 0.048 UNKNOWN

  27. Adding10. Juni 26

    Added to position

    30,000 @ 0.048 AUD

  28. Adding10. Juni 26

    Added to position

    8,767 @ 0.048 AUD

  29. Adding10. Juni 26

    Added to position

    3,000 @ 0.047 AUD

  30. Adding10. Juni 26

    Added to position

    26,124 @ 0.047 UNKNOWN

  31. Adding10. Juni 26

    Added to position

    30,152 @ 0.047 AUD

  32. Building10. Juni 26

    Entered — building position

    12,130 @ 0.046 UNKNOWN

  33. Adding10. Juni 26

    Added to position

    717 @ 0.046 UNKNOWN

  34. Adding10. Juni 26

    Added to position

    34,516 @ 0.046 UNKNOWN

  35. Exited05. Juni 26

    Exited position

    25,453 @ 0.05 AUD

  36. Trimming04. Juni 26

    Trimmed position

    5,000 @ 0.05 AUD

  37. Trimming04. Juni 26

    Trimmed position

    31,439 @ 0.05 AUD

  38. Trimming04. Juni 26

    Trimmed position

    50,000 @ 0.05 AUD

  39. Trimming04. Juni 26

    Trimmed position

    10,000 @ 0.05 AUD

  40. Trimming04. Juni 26

    Trimmed position

    100,000 @ 0.05 AUD

  41. Trimming04. Juni 26

    Trimmed position

    57,000 @ 0.05 AUD

  42. Trimming04. Juni 26

    Trimmed position

    50,000 @ 0.05 AUD

  43. Trimming04. Juni 26

    Trimmed position

    101 @ 0.05 AUD

  44. Trimming04. Juni 26

    Trimmed position

    58,800 @ 0.05 AUD

  45. Trimming04. Juni 26

    Trimmed position

    100,000 @ 0.05 AUD

  46. Trimming04. Juni 26

    Trimmed position

    10,000 @ 0.05 AUD

  47. Trimming04. Juni 26

    Trimmed position

    19,607 @ 0.05 AUD

  48. Adding13. Mai 26

    Added to position

    12,515 @ 0.061 AUD

  49. Adding13. Mai 26

    Added to position

    4,885 @ 0.061 AUD

  50. Trimming23. Apr. 26

    Trimmed position

    10,000 @ 0.061 AUD

  51. Adding24. Feb. 26

    Added to position

    460 @ 0.07 EUR

  52. Adding24. Feb. 26

    Added to position

    9,805 @ 0.07 EUR

  53. Trimming01. Feb. 26

    Trimmed position

    10,445 @ 0.071 EUR

  54. Trimming01. Feb. 26

    Trimmed position

    8,789 @ 0.072 EUR

  55. Trimming01. Feb. 26

    Trimmed position

    11,787 @ 0.072 EUR

  56. Trimming01. Feb. 26

    Trimmed position

    21,522 @ 0.072 EUR

  57. Trimming01. Feb. 26

    Trimmed position

    6,478 @ 0.072 EUR

  58. Trimming01. Feb. 26

    Trimmed position

    1,444 @ 0.071 EUR

  59. Trimming01. Feb. 26

    Trimmed position

    9,900 @ 0.071 EUR

  60. Adding26. Jan. 26

    Added to position

    30,000 @ 0.098 EUR

  61. Adding26. Jan. 26

    Added to position

    50,000 @ 0.098 EUR

  62. Trimming26. Jan. 26

    Trimmed position

    9,047 @ 0.097 EUR

  63. Trimming26. Jan. 26

    Trimmed position

    71,399 @ 0.097 EUR

  64. Trimming26. Jan. 26

    Trimmed position

    2,241 @ 0.097 EUR

  65. Trimming26. Jan. 26

    Trimmed position

    13,569 @ 0.097 EUR

  66. Trimming26. Jan. 26

    Trimmed position

    3,744 @ 0.097 EUR

  67. Trimming21. Jan. 26

    Trimmed position

    13,252 @ 0.083 EUR

  68. Trimming21. Jan. 26

    Trimmed position

    22,021 @ 0.083 EUR

  69. Trimming21. Jan. 26

    Trimmed position

    35,000 @ 0.083 EUR

  70. Trimming21. Jan. 26

    Trimmed position

    7,827 @ 0.083 EUR

  71. Adding20. Jan. 26

    Added to position

    10,000 @ 0.081 EUR

  72. Adding20. Jan. 26

    Added to position

    8,282 @ 0.079 EUR

  73. Adding20. Jan. 26

    Added to position

    24,818 @ 0.079 EUR

  74. Adding20. Jan. 26

    Added to position

    20,000 @ 0.079 EUR

  75. Adding20. Jan. 26

    Added to position

    6,438 @ 0.079 EUR

  76. Adding20. Jan. 26

    Added to position

    58,862 @ 0.079 EUR

  77. Adding20. Jan. 26

    Added to position

    10,925 @ 0.078 EUR

  78. Adding20. Jan. 26

    Added to position

    18,568 @ 0.078 EUR

  79. Adding20. Jan. 26

    Added to position

    20,207 @ 0.078 EUR

  80. Adding20. Jan. 26

    Added to position

    38,043 @ 0.077 EUR

  81. Adding20. Jan. 26

    Added to position

    211,957 @ 0.077 EUR

  82. Trimming14. Jan. 26

    Trimmed position

    40,000 @ 0.079 EUR

  83. Trimming14. Jan. 26

    Trimmed position

    10,000 @ 0.078 EUR

  84. Adding04. Jan. 26

    Added to position

    5,543 @ 0.073 EUR

  85. Adding04. Jan. 26

    Added to position

    15,631 @ 0.073 EUR

  86. Adding04. Jan. 26

    Added to position

    8,826 @ 0.073 EUR

  87. Trimming29. Dez. 25

    Trimmed position

    70,000 @ 0.071 EUR

  88. Trimming29. Dez. 25

    Trimmed position

    40,000 @ 0.071 EUR

  89. Trimming29. Dez. 25

    Trimmed position

    9,761 @ 0.071 EUR

  90. Trimming29. Dez. 25

    Trimmed position

    13,597 @ 0.071 EUR

  91. Trimming29. Dez. 25

    Trimmed position

    4,642 @ 0.072 EUR

  92. Adding23. Dez. 25

    Added to position

    3,300 @ 0.07 EUR

  93. Adding23. Dez. 25

    Added to position

    4,700 @ 0.07 EUR

  94. Adding21. Dez. 25

    Added to position

    14,696 @ 0.068 EUR

  95. Adding21. Dez. 25

    Added to position

    40,874 @ 0.068 EUR

  96. Adding21. Dez. 25

    Added to position

    19,334 @ 0.068 EUR

  97. Adding21. Dez. 25

    Added to position

    10,400 @ 0.068 EUR

  98. Adding21. Dez. 25

    Added to position

    21,360 @ 0.069 EUR

  99. Adding21. Dez. 25

    Added to position

    2,441 @ 0.069 EUR

  100. Adding21. Dez. 25

    Added to position

    30,475 @ 0.069 EUR

  101. Adding21. Dez. 25

    Added to position

    8,000 @ 0.069 EUR

  102. Adding21. Dez. 25

    Added to position

    12,000 @ 0.069 EUR

  103. Adding21. Dez. 25

    Added to position

    14,925 @ 0.068 EUR

  104. Adding21. Dez. 25

    Added to position

    67,476 @ 0.068 EUR

  105. Adding17. Dez. 25

    Added to position

    64,400 @ 0.072 EUR

  106. Adding17. Dez. 25

    Added to position

    20,000 @ 0.072 EUR

  107. Trimming10. Dez. 25

    Trimmed position

    5,332 @ 0.067 EUR

  108. Trimming04. Dez. 25

    Trimmed position

    8,605 @ 0.071 EUR

  109. Trimming25. Nov. 25

    Trimmed position

    1,477 @ 0.091 EUR

  110. Adding30. Okt. 25

    Added to position

    5,400 @ 0.115 EUR

  111. Trimming27. Okt. 25

    Trimmed position

    1,063 @ 0.092 EUR

  112. Trimming19. Okt. 25

    Trimmed position

    57,450 @ 0.072 EUR

  113. Trimming19. Okt. 25

    Trimmed position

    2,550 @ 0.072 EUR

  114. Trimming19. Okt. 25

    Trimmed position

    20,000 @ 0.072 EUR

  115. Trimming15. Okt. 25

    Trimmed position

    99,703 @ 0.076 EUR

  116. Trimming15. Okt. 25

    Trimmed position

    130 @ 0.076 EUR

  117. Trimming15. Okt. 25

    Trimmed position

    167 @ 0.076 EUR

  118. Trimming15. Okt. 25

    Trimmed position

    50,329 @ 0.074 EUR

  119. Trimming15. Okt. 25

    Trimmed position

    16,347 @ 0.075 EUR

  120. Trimming15. Okt. 25

    Trimmed position

    66,467 @ 0.075 EUR

  121. Trimming15. Okt. 25

    Trimmed position

    7,186 @ 0.075 EUR

  122. Trimming15. Okt. 25

    Trimmed position

    265,000 @ 0.075 EUR

  123. Trimming15. Okt. 25

    Trimmed position

    5,000 @ 0.078 EUR

  124. Adding15. Okt. 25

    Added to position

    113,585 @ 0.077 EUR

  125. Adding15. Okt. 25

    Added to position

    44,862 @ 0.077 EUR

  126. Adding15. Okt. 25

    Added to position

    2,782 @ 0.077 EUR

  127. Adding15. Okt. 25

    Added to position

    5,138 @ 0.077 EUR

  128. Adding15. Okt. 25

    Added to position

    10,000 @ 0.076 EUR

  129. Adding15. Okt. 25

    Added to position

    2,133 @ 0.076 EUR

  130. Adding15. Okt. 25

    Added to position

    100,000 @ 0.075 EUR

  131. Adding15. Okt. 25

    Added to position

    16,884 @ 0.075 EUR

  132. Adding15. Okt. 25

    Added to position

    43,416 @ 0.075 EUR

  133. Adding15. Okt. 25

    Added to position

    30,586 @ 0.074 EUR

  134. Adding15. Okt. 25

    Added to position

    8,713 @ 0.074 EUR

  135. Adding15. Okt. 25

    Added to position

    12,830 @ 0.074 EUR

  136. Adding15. Okt. 25

    Added to position

    100,000 @ 0.074 EUR

  137. Adding14. Okt. 25

    Added to position

    9,965 @ 0.078 EUR

  138. Adding14. Okt. 25

    Added to position

    11,787 @ 0.078 EUR

  139. Adding14. Okt. 25

    Added to position

    1,248 @ 0.078 EUR

  140. Adding14. Okt. 25

    Added to position

    18,235 @ 0.077 EUR

  141. Adding14. Okt. 25

    Added to position

    13,867 @ 0.077 EUR

  142. Adding14. Okt. 25

    Added to position

    7,007 @ 0.077 EUR

  143. Adding14. Okt. 25

    Added to position

    13,091 @ 0.077 EUR

  144. Adding14. Okt. 25

    Added to position

    1,950 @ 0.077 EUR

  145. Adding14. Okt. 25

    Added to position

    8,759 @ 0.077 EUR

  146. Adding14. Okt. 25

    Added to position

    19,603 @ 0.077 EUR

  147. Adding14. Okt. 25

    Added to position

    13,888 @ 0.077 EUR

  148. Building14. Okt. 25

    Entered — building position

    39,051 @ 0.077 EUR

  149. Adding14. Okt. 25

    Added to position

    10,949 @ 0.077 EUR

Position historySubscribers

The fill-by-fill build of this open position is subscriber-only. Completed round-trips stay public on the Call Ledger below.

ABX on the Call Ledger

ClosedDirEntry → ExitHoldReturn
10. Juni 26SHORT0.05 → 0.046 AUD5d+8,00%
05. Juni 26LONG0.076 → 0.068 AUD233d-10,47%
See the full Call Ledger →

Field notes mentioning ABX

No field notes mention ABX yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer