SpotValue

Read the business, not the ticker.

A research dossier on every ASX company — facts, attributed and dated, organised around the ten questions a value investor asks.

The problem

Two hundred pages, twenty numbers

An annual report runs two hundred pages. The numbers a value investor needs from it fit on an index card.

Multiply that reading by two results seasons, a quarterly or two, and every company on a watchlist, and honest research becomes a second job. Most investors skim, or surrender the judgement to somebody else’s score.

Filings have a second defect: they do not remember. What management promised in August appears nowhere in the report that discloses what happened by June. The most useful fact about a company, whether its word is good, has to be reassembled by hand from years of documents.

SpotValue does that work. It reads every filing, keeps the thread, and presents the result as a dossier a person can sit down and read.

The Ledger

Do they do what they say?

The Promise Tracker records every measurable commitment management makes: guidance, capex, milestones, capital returns. When the outcome is reported, each promise is marked hit, missed, partial, or reframed.

A promise enters the ledger with its statement, its date, and the filing it came from. When the outcome is disclosed, the verdict is arithmetic: the target stated against the result reported. Silence after a due date is recorded as a miss, not a free pass.

Date statedPromiseVerdictCitation
2024-08-22FY25 production guidance 19–21 Mt ROM4E 2025-08-21
An illustrative entry. In a published dossier, every row links to the filings it came from.
HitMissed~PartialReframedOpen

The architecture

Ten questions, ten sections

A dossier has ten sections, in fixed order, the same for every company. Each answers one question a value investor asks before buying a business. Read one dossier and you have learned to read them all.

01

What does this business actually do?

Company Profile

02

What am I being asked to pay per dollar of ownership?

Valuation Surface

03

Is the business getting better or worse over time?

Financial Performance

04

How does management return capital to owners?

Dividends & Capital Returns

05

What are the underlying assets doing?

Operations

06

Who is running this and are they aligned with me?

Management & Board

07

Do they do what they say?

Promise Tracker

08

What has happened and what is coming?

Events Timeline

09

What is the moat and how durable is it?

Strategic Commentary

10

What could change the outcome?

Outlook & Catalysts

The premise

We show. You decide.

Facts over opinions

Everything on a dossier comes from company disclosures or market data, attributed and dated. No scores, no ratings, no buy or sell.

Accountability over hype

Every forecast management puts on the record becomes a ledger entry, marked against the outcome when the company reports it. The ledger does not forget.

Interactive over analytical

A dossier is explored the way one walks a factory floor: click the assets, scrub through the years, read what was said last year beside what was delivered.

SpotValue also declines to be several profitable things: a screener, a tipsheet, a broker, a valuation engine. The refusals are listed in full, with reasons →

Coverage

Every listed company, in time

Coverage begins deep on the ASX 200 and expands on a public schedule to the full market of roughly 1,800 tickers, from the ASX 20 down to the micro-caps where research is thinnest.

1,835 tickers · 288,966 filings collected

Filing library as at 6 July 2026. Collection runs ahead of publication; dossiers follow the roadmap.

See the coverage roadmap →

Correspondence

Be notified when coverage opens

SpotValue is in preparation. Leave an address; the first note you receive says the first dossiers are readable.

At public launch, the first 500 subscribers join as Founding Members at $149 a year, locked for two years. The offer is made once, and the waitlist reads it first. The pricing is public →

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