Deep Dives - Metals & Mining

Date Ticker Title Vertical Rating (at time of publication)
05.16.2023 CDE
  • CDE: Into Peak Construction Before Turn
  • Metals & Mining Buy
    05.16.2023 NEM
  • NEM: Deal to Acquire Newcrest
  • Metals & Mining Buy
    05.16.2023 NEM
  • NEM: Accretive, Underpriced - Reaffirm Buy
  • Metals & Mining Buy
    05.04.2023 AEM
  • AEM: Solid Start as Focus Turns to Optimization
  • Metals & Mining Buy
    05.04.2023 CEIX
  • CEIX: Unlocking its Diverse Coal Mix and Capital - Reaffirm Buy
  • Metals & Mining Buy
    04.28.2023 NEM
  • NEM: Focused on its Targets - Reaffirm Buy
  • Metals & Mining Buy
    04.28.2023 BTU
  • BTU: Solid Start, Capital Returns Begin
  • Metals & Mining Hold
    04.27.2023 ARCH
  • ARCH: Solid Met Costs, West Elk Headwind, Cash Harvest - Reaffirm Buy
  • Metals & Mining Buy
    04.27.2023 NEM
  • NEM: Q1 Within Targets, 2023 Operating Outlook Reaffirmed
  • Metals & Mining Buy
    04.24.2023 FCX
  • FCX: Solid Execution, Reaffirm Buy
  • Metals & Mining Buy
    04.21.2023 FCX
  • FCX: Q1 Beat as Operations Normalize
  • Metals & Mining Buy
    04.20.2023 AA
  • AA: Q1 EPS Miss, Margin Progress - Reaffirm Buy
  • Metals & Mining Buy
    04.17.2023 BTU
  • BTU: First Cut at Capital Allocation Program
  • Metals & Mining Hold
    04.14.2023 FCX
  • FCX: Supportive Fundamentals - Reaffirm Buy
  • Metals & Mining Buy
    04.11.2023 NEM
  • NEM: A Third Bump to Bring Newcrest On Board
  • Metals & Mining Buy
    04.05.2023 AEM
  • Metals & Mining: Data Slipping, Gold Breaking Out
  • Metals & Mining N/A
    03.23.2023 AEM
  • Metals & Mining: Charts of the Day - If the Fed Cycle Peaked Yesterday...
  • Metals & Mining Buy
    03.21.2023 AEM
  • Metals & Mining: M&M Insights - Gold Shining as Market Digests Policy
  • Metals & Mining N/A
    03.13.2023 AEM
  • Metals & Mining: Chart of the Day - Gold Bid as Risk Returns and Central Banks Accelerate Purchases
  • Metals & Mining Buy
    03.08.2023 AA
  • AA: Grinding as Macro Sentiment Waxes and Wanes
  • Metals & Mining Buy
    02.27.2023 CDE
  • CDE: Focusing on Rochester Completion
  • Metals & Mining Buy
    02.24.2023 NEM
  • NEM: Measured Outlook, In Discussions For Data
  • Metals & Mining Buy
    02.23.2023 NEM
  • NEM: In Line, Reaffirms Volume Outlook
  • Metals & Mining Buy
    02.21.2023 GOLD
  • GOLD: Steady Progress, Sitting Out Mega Deal Flow
  • Metals & Mining Hold
    02.21.2023 AEM
  • AEM: Higher Costs Flowing into 2023
  • Metals & Mining Buy
    02.17.2023 ARCH
  • ARCH: Securing Tight Met Market Benefits - Reaffirm Buy
  • Metals & Mining Buy
    02.14.2023 BTU
  • BTU: Moving Towards Cap Allocation Pivot
  • Metals & Mining Hold
    02.13.2023 FCX
  • FCX: Weather-Driven Volume Disruption from Grasberg
  • Metals & Mining Buy
    02.08.2023 CEIX
  • CEIX: Record Year, Cash Harvest
  • Metals & Mining Buy
    02.06.2023 NEM
  • NEM: An Opportunistic Offer for Newcrest
  • Metals & Mining Buy
    01.25.2023 FCX
  • FCX: Well Positioned for Copper Tailwinds - Reaffirm Top Pick
  • Metals & Mining Buy
    01.25.2023 FCX
  • FCX: Q4 Beat, Cash Generation to Expand
  • Metals & Mining Buy
    01.19.2023 AA
  • AA: Trough In As Pricing Recovers - Reaffirm Buy
  • Metals & Mining Buy
    01.17.2023 FCX
  • Vertical Research Partners Top Picks - 2023 Update
  • Metals & Mining N/A
    01.10.2023 AEM
  • Metals & Mining: M&M Insight: Outlook 2023 - Macro to Micro
  • Metals & Mining N/A
    12.22.2022 CDE
  • CDE: Emphasizing Growth Outlook Once Rochester Ramps
  • Metals & Mining Buy
    12.22.2022 AEM
  • Metals & Mining: Chart of the Day - Central Bank Gold Buying, Dollar Selling
  • Metals & Mining Buy
    12.08.2022 AEM
  • Metals & Mining: M&M Insight- Capex, Dollar Short, Coal Needed
  • Metals & Mining N/A
    12.01.2022 AA
  • AA: Finding Support as Fed Doves, Dollar Cools- Raising PT
  • Metals & Mining Buy
    11.18.2022 BTU
  • BTU: High Notes from Investor Day
  • Metals & Mining Hold
    11.14.2022 AEM
  • AEM: Yamana Asset Update on a Solid Deal
  • Metals & Mining Buy
    11.10.2022 CDE
  • CDE: Grinding Through the Expansion
  • Metals & Mining Buy
    11.03.2022 GOLD
  • GOLD: Soft Quarter, Dividend Adjusted Lower
  • Metals & Mining Hold
    11.03.2022 BTU
  • BTU: Strong Market Pricing Creating Optionality
  • Metals & Mining Hold
    11.02.2022 NEM
  • NEM: Grinding to Execute a Strong Q4 Finish
  • Metals & Mining Buy
    11.01.2022 CEIX
  • CEIX: Pricing Support, Raising Estimates - Reaffirm Buy
  • Metals & Mining Buy
    11.01.2022 NEM
  • NEM: Q3 Miss, Maintained Production/Cost Outlook
  • Metals & Mining Buy
    10.28.2022 ARCH
  • ARCH: Mining and Distributing Cash - Reaffirm Buy
  • Metals & Mining Buy
    10.20.2022 FCX
  • FCX: Positioned to Mitigate NT Markets, Harvest Other Side
  • Metals & Mining Buy
    10.20.2022 FCX
  • FCX: Q3 On Target - Grasberg Gold Bump, Site Cost Pressures
  • Metals & Mining Buy
    10.20.2022 AA
  • AA: Maximum Margin Pressured - Reducing Estimates, PT
  • Metals & Mining Buy
    10.14.2022 FCX
  • FCX: Reducing Estimates, Copper Looking To Base
  • Metals & Mining Buy
    10.13.2022 AA
  • AA: Reducing Estimates; Russian Restrictions Likely
  • Metals & Mining Buy
    09.19.2022 CDE
  • CDE: A Crown Achievement
  • Metals & Mining Buy
    09.16.2022 NEM
  • NEM: Two-Year Deferral Recognizes Inflation Realities
  • Metals & Mining Buy
    08.26.2022 AEM
  • Metals & Mining: M&M Insights - Energy Spike, Fed Impact
  • Metals & Mining N/A
    08.08.2022 HL
  • HL: Solid Execution Amidst Cost Headwinds
  • Metals & Mining Hold
    08.08.2022 GOLD
  • GOLD: Operating and Development Progress
  • Metals & Mining Hold
    08.05.2022 CDE
  • CDE: Grinding Away at Rochester
  • Metals & Mining Buy
    08.05.2022 CEIX
  • CEIX: Tight Thermal Markets - Raising PT, Reaffirm Buy
  • Metals & Mining Buy
    07.29.2022 AEM
  • AEM: Solid Results, Project Momentum- Reaffirm Buy
  • Metals & Mining Buy
    07.29.2022 ARCH
  • ARCH: Positioned to Harvest and Return - Reaffirm Buy
  • Metals & Mining Buy
    07.28.2022 ARCH
  • ARCH: Record Profit, Logistics Headwinds, Active Allocation
  • Metals & Mining Buy
    07.26.2022 NEM
  • NEM: Hard Squeeze, Hard Beta - Reducing PT, Reaffirm Buy
  • Metals & Mining Buy
    07.25.2022 NEM
  • NEM: Cost Driven Miss
  • Metals & Mining Buy
    07.22.2022 FCX
  • FCX: Swift Adjustment to Market Dislocation - Reaffirm Buy
  • Metals & Mining Buy
    07.21.2022 FCX
  • FCX: Q2 EPS Shy as Volatility Roiled Markets
  • Metals & Mining Buy
    07.21.2022 AA
  • AA: Strong First Half and Capital Returns, Managing the Uncertainty
  • Metals & Mining Buy
    07.19.2022 ARCH
  • Metals & Mining: Chart of the Day - Coal Price Divergences
  • Metals & Mining Buy
    06.28.2022 AEM
  • Metals & Mining: M&M Insights: Dollar Bid as Inflation Expectations Un-Anchoring
  • Metals & Mining N/A
    06.15.2022 AA
  • AA: High Notes from Our Innovation Conference
  • Metals & Mining Buy
    05.27.2022 FCX
  • FCX: Copper's Resilient, Freeport's Underpriced - Reaffirm Buy
  • Metals & Mining Buy
    05.11.2022 HL
  • HL: Remains on Track to Drive Silver Margins
  • Metals & Mining Hold
    05.09.2022 CDE
  • CDE: Forging Progress on Rochester
  • Metals & Mining Buy
    05.06.2022 GOLD
  • GOLD: Good Start, Tracking Targets
  • Metals & Mining Hold
    05.04.2022 CEIX
  • CEIX: Tight Markets, Solid Execution- Raising PT
  • Metals & Mining Buy
    04.29.2022 BTU
  • BTU: Tough Start, Pricing Supportive
  • Metals & Mining Hold
    04.29.2022 AEM
  • AEM: Solid Beat, Synergies Upgraded - Reaffirm Buy
  • Metals & Mining Buy
    04.26.2022 ARCH
  • ARCH: Harvesting Margins - Raising PT, Reaffirm Buy
  • Metals & Mining Buy
    04.25.2022 NEM
  • NEM: Managing Cost Reset with Price Upside - Reaffirm Buy
  • Metals & Mining Buy
    04.22.2022 NEM
  • NEM: Q1 In the Range, Outlook Reaffirmed
  • Metals & Mining Buy
    04.21.2022 FCX
  • FCX: Metal Prices, Operating Focus Support Cash Harvest- Reaffirm Buy
  • Metals & Mining Buy
    04.21.2022 FCX
  • FCX: Q1 Beat, Capital Returns Kicking In...
  • Metals & Mining Buy
    04.14.2022 AA
  • AA: NT Market Support, LT Demand Growth - Raising PT
  • Metals & Mining Buy
    03.03.2022 AEM
  • Metals & Mining: Charts of the Day - An Invasion Spike
  • Metals & Mining Buy
    02.28.2022 AEM
  • AEM: Evolving to Drive Sustainable Value
  • Metals & Mining Buy
    02.24.2022 NEM
  • NEM: Cash Focus and Gold Price Leverage - Reaffirm Buy
  • Metals & Mining Buy
    02.24.2022 AEM
  • Metals & Mining: Gold Bid - AEM and NEM Q4 Prints
  • Metals & Mining N/A
    02.17.2022 CDE
  • CDE: Inflation, Supply Chain Pressures at Rochester
  • Metals & Mining Buy
    02.16.2022 GOLD
  • GOLD: Performance-Linked Payouts Supportive
  • Metals & Mining Hold
    02.15.2022 ARCH
  • ARCH: Poised for Significant Cash Returns
  • Metals & Mining Buy
    02.14.2022 BTU
  • BTU: Strong Finish as Coal Markets Stay Tight
  • Metals & Mining Hold
    02.09.2022 CEIX
  • CEIX: Capturing The Tightness, Raising Estimates
  • Metals & Mining Buy
    02.09.2022 NEM
  • Metals & Mining: Newmont's Peru Consolidation a LT Positive as Gold Consolidates
  • Metals & Mining Buy
    01.26.2022 FCX
  • FCX: Bounty and Balance - Raising Estimates, Reaffirm Buy
  • Metals & Mining Buy
    01.26.2022 FCX
  • FCX: Q4 Print On Target - Solid Finish, Outlook
  • Metals & Mining Buy
    01.20.2022 AA
  • AA: Strong Finish, Strong Start, Raising 2022 Estimate - Reaffirm Buy
  • Metals & Mining Buy
    01.18.2022 AIR-FR
  • Vertical Research Partners Top Picks - 2022 Update
  • Metals & Mining N/A
    01.13.2022 AEM
  • Metals & Mining: Outlook 2022 - Inflationary Transition Supports Metals
  • Metals & Mining N/A
    12.20.2021 AEM
  • Metals & Mining: Charts of the Day - Fed Pivot Offers Continued Negative Real Rate Support
  • Metals & Mining Buy
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