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Given Multiple Compression, Is More Mining M&A on the Horizon ? Thoughts on UEX & KGC
Following this past week’s market rebound (reversing three consecutive weekly declines) we note that the market has seemingly (and...
Jun 26, 2022


Following the Record Q1, Steel Fundamentals Remain Strong, Buybacks Continuing, Backlog High
There were numerous operational and financial updates from various steelmakers last week. Capitalizing on a recurring theme of being able...
Jun 20, 2022


A Look at Gold, Rates, Equities and Currencies:
In light of the heightened market volatility brought on ever since last week’s hotter than expected May y/y CPI report, it was widely...
Jun 16, 2022


Despite the Current Macro Headwinds, Enterprise Spend Remains High
In light of the current inflation fueled market volatility which essentially have placed markets in bear market territory, thanks to the...
Jun 13, 2022


Momentum in Uranium Continues Given a Proposed $4.3B in DOE Purchasing
Bloomberg announced yesterday afternoon that the Biden administration was actively petitioning Congressional lawmakers to support a $4.3B...
Jun 8, 2022


If Stabilizing Yields and Peak Inflation ...Post Q1 Earnings, Semiconductors are Worth a Look
Since posting our last update on the semiconductor space (posted on February 6, 2020), clearly much has changed in the landscape as...
Jun 6, 2022


In-Situ Copper from Arizona: Taseko Mines & Arizona Sonoran Copper
Arizona is the largest copper producing state in the US, responsible for 68% of total national output in 2019. Many of the global base...
May 30, 2022


Calian Group: Stability Through Diversity
In light of the new investor landscape which has been influenced by rising rates and inflation hitting near 40 year highs, investor...
May 26, 2022


Palo Alto Networks: Now's The Time To Look At Defensive Tech
With eight consecutive weeks of declines, the NASDAQ has been seeing the full effects of a risk-off sentiment as multiples in the tech...
May 22, 2022


Energy Fuels: Is It Still A Uranium Miner, Or Is It Now A REE Refiner ?
Following Energy Fuels' (TSX:EFR, NYSE:UUUU) Q1/2022 financial results release (revenues of $2.9M and an EPS loss of $0.09) which were...
May 18, 2022


We Said Spasibo, Nyet - Now We Say No Mas! For Kinross Gold
Kinross Gold (KGC) used to be an elite Canadian gold miner, active on the world stage and in the same ranks as other global gold mining...
May 12, 2022


MasTec: Clarity Finally Provided – Results Good, Outlook Great, Timing/Financial Overhangs Gone
Despite the impact brought on by previously announced delays in a key pipeline project and solar panel delivery uncertainty, the Q1/2022...
May 8, 2022


With Profitability and Recent M&A Back in Focus, Time to Revisit Lithium Americas
Momentum continues to be seen in the lithium space as Livent Corporation (LTHM) and Albemarle (ALB) reported earnings last week, both...
May 8, 2022


EOG Resources: Finally Joining the Party With Enhanced Capital Returns
On May 5th EOG Resources (EOG) reported Q1/2022 financial results which were ahead of estimates and highlighted by adjusted EPS of $4.00...
May 8, 2022


Constellation Energy Group: What’s Not to Like - Defensive, ESG & Energy Independence
In light of the recent market volatility and the ongoing inflation/rate hike/recession fears which led to a decline in the S&P by just...
May 1, 2022


CD Projekt Red: A Turnaround in Financial Results Doesn’t Negate Weak Execution
And now for something completely different: We delve into the realm of video games and take a look at the pride of Polish gaming, a world...
Apr 24, 2022


WTI Weakness on China Lockdowns; E&P Corporate Fundamentals Remain Solid
With crude oil futures advancing by +11.5% since Russia’s February 24 invasion of Ukraine (or +36.5% YTD), we thought to take an updated...
Apr 19, 2022


Sphere 3D: Post-Mortem on a Pump & Dump.
We don’t purposely seek out short selling opportunities, but when basic due diligence reveals such a disconnect from reality (along with...
Apr 14, 2022


Gold and the Dollar Moving in Unison
Only sixteen months ago so many of the pundits in the financial community and were predicting that the U.S. Dollar would collapse, with...
Apr 12, 2022


Long North American Uranium, Steer Clear of Kazatomprom
As we enter the first week of April 2022, we note that uranium spot price recently closed at $58.50/lb (UxC quote), representing a YTD...
Apr 4, 2022
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