Get started

Miningstocks

BHP holds steady as copper cracksCopper has been on a rollercoaster in 2025. It broke above US$5/lb in May, driven by strong demand signals from China and clean energy projects. Then came the reversal. US tariffs on Chinese copper goods triggered a sharp selloff. Futures dropped more than 20% in days. Traders reacted to headlines. But the long-term story remains intact. BHP, one of the world’s largest copper miners, just delivered record output—over 2 million tonnes in FY25, up 8% year-on-year. Its Escondida and Spence mines are performing strongly. Copper is becoming a key pillar of BHP’s future production and revenue. The stock is currently trading on the ASX near its 200-day moving average, around AU$39. This is a technical and psychological level that often acts as support in long-term trends. It’s a point where value investors typically step in. The investment case for copper hasn’t changed. Electrification, energy transition, and AI-driven infrastructure will need vast amounts of copper. Supply remains constrained. New projects are few, and development timelines are long. Short-term shocks create long-term opportunities. The tariff-driven selloff may shake out weak hands, but it doesn’t weaken the structural demand for copper. BHP offers a cleaner way to invest in the copper story. It has scale, operational discipline, and a strong dividend yield. Investors get exposure to copper without the risks that come with smaller miners or speculative plays. We believe this pullback is an entry point. BHP near its long-term average, with strong fundamentals, looks attractive for medium to long-term investors. Copper may stay volatile. But the direction is clear. BHP is well-placed to ride the next leg higher. The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
ASX:BHPLong
by Blueberry
14 Year HVF that still offers 7X upside. SILVER Miner. $EXKEndeavour Silver is a mid tier producer with 4 mines in Mexico and Peru. Focusing on exploration projects across the Americas. EXK aims to become a leading senior silver producer. It's Terronera reached commercial production last month and is forecast to process 350k tonnes over the next 6 months with avg grades of 120g/t Silver and 2.5g/T of Gold EXK has a extensive pipeline of exploration projects. The company expects free cash flow in Q4 2025 and Q1 2026 Management targets 30M ounces by 2030 EXK is in growth phase by higher production and new mine outputs but has faced earnings pressure due to derivative losses and rising costs. It has a solid asset base, and future earnings outlook anticipate improved cash flows.
NYSE:EXKLong
by BallaJi
TRIPLE BOTTOM: COEUR MINING #CDEThe Triple Bottom Pattern is a bullish reversal chart formation defined by three separate troughs occurring at approximately the same price point, succeeding an extended downtrend. This pattern indicates a possible shift from bearish to bullish sentiment, generally suggesting a robust support level from which the asset's price could increase. How to Recognize the Triple Bottom Pattern on a Chart: Prior Downtrend: Prior to the emergence of the triple bottom, there must be a clear downtrend in the asset’s price. This establishes the framework for the reversal pattern. Three Troughs: Identify three separate price troughs or lows. These troughs should be approximately at the same price level, with slight variations. Volume Consideration: Typically, volume decreases during the formation of the troughs and rises during the price increase between them. A notable increase in volume during the breakout (when the price surpasses resistance) enhances the pattern’s credibility. Separation Between Troughs: Each trough ought to be spaced apart by a duration of time with a moderate price increase in between. This price increase often halts at a similar resistance level, creating the apex of the pattern. Breakout: The validation of the pattern occurs with a breakout above the resistance level established at the peaks between the troughs. The breakout indicates a potential reversal of the preceding downtrend. Powerful Reversal Indicator: The Triple Bottom Pattern is highly regarded by traders as it signifies a robust shift in market sentiment. Following a prolonged downtrend, the formation of three successive troughs at approximately the same price point demonstrates a significant support level. This support area is where buyers regularly step into the market or where the selling pressure begins to diminish. The mere occurrence of the price testing this level three times without breaking through indicates a decline in bearish momentum. Duration: The pattern may develop over a span of several weeks to several months. Extended formations typically yield more substantial reversals. Predictive Power: Once the Triple Bottom is validated—usually through a breakout above the resistance level—it can give traders a target price, presenting a quantifiable method for potential profit. By calculating the distance from the resistance level (established at the peaks between troughs) to the bottom of the pattern, and subsequently projecting that same distance upwards after the breakout, traders can establish price targets and modify their trading strategy as needed.
NYSE:CDELong
by BallaJi
2
Lucara long Lucara is almost below the TSX lows made in 2008. If you bought equity in the company anywhere in the last 10 years you are losing money. The company is in debt to finance the construction of new mining facilities and has been taking their sweet time. However, the owners are Lundin and they know how to play the game with equity, marginal pricing, debt, balance sheet shenanigans, and leverage. I would not at all be surprised if the debt in the company's balance sheet is mostly owned by the family and they are just taking out their pay in the form of debt repayments instead of in the form of dividends. Diamonds are famous for being used in drilling, I'm not sure if Lucara sells diamonds for drilling, but Trump's policy is drill baby drill. Even if Lucara does not sell diamonds for drilling they should benefit from the news cycle and public perception. This is a very speculative play and it depends of a series of factors, but I reckon there is a good chance it goes to 0.88 USD/share, 1.10, even 1.45.
OTC:LUCRFLong
by TraderItcha
Barrick Gold Corp (B) – Riding the Gold SupercycleCompany Snapshot: Barrick $B is a global gold and copper mining powerhouse, poised to thrive amid soaring gold prices and escalating macroeconomic uncertainty. Key Catalysts: Gold Bull Run Tailwind 📊 Spot gold is surging, with projections aiming for $2,700/oz. As a low-cost, large-scale producer, Barrick stands to gain significantly from margin expansion and free cash flow acceleration. Global Diversification 🌍 Operations across North America, Africa, and Asia offer geographic balance—mitigating regional risk while ensuring strong production continuity. Insider Confidence + Lean Costs 🔒 CEO Mark Bristow and other execs are actively buying shares, signaling deep conviction. With industry-low all-in sustaining costs (AISC), Barrick boasts high operational leverage to gold’s upside, especially in an inflationary environment. Investment Outlook: Bullish Entry Zone: Above $18.00–$19.00 Upside Target: $28.00–$29.00, fueled by macro gold strength, disciplined execution, and insider alignment. ⛏️ Barrick is a prime gold cycle play, combining operational excellence with strategic global scale. #BarrickGold #GoldStocks #GoldPrice #Commodities #InflationHedge #MiningStocks #InsiderBuying #AISC #PreciousMetals #MacroTailwinds #B
NYSE:BLong
by Richtv_official
ALROSA PJSC $ALRS: CAN IT WEATHER THE STORM?💎 ALROSA PJSC (ALRS.ME): CAN IT WEATHER THE STORM? Russia’s diamond giant, Alrosa, is under pressure from global sanctions and weak demand. Can this dominant player maintain its shine ✨ or will it get buried under geopolitical and market risks? Let's dig in! 👇 1/ Revenue Hits: Alrosa's diamond sales halted in Sept-Oct 2024, reflecting a tough market. This move was part of a strategic response to sluggish demand 📉 and efforts to stabilize earnings. The diamond industry isn't sparkling like it used to. 💎 2/ Market Stabilization Efforts: 🛑 No recent earnings reports were mentioned, but the sales halt highlights how volatile the market has become. Alrosa is bracing for financial pressure while keeping reserves intact for better conditions. Is this a smart move, or just delaying the pain? 🤔 3/ Major Threat: G7 Sanctions ⚠️ The G7 plans to ban Russian diamond imports, a major blow to Alrosa's access to key markets. Sanctions could severely disrupt revenue and global sales channels. 🌍 This geopolitical chess match might redefine the company's future moves. ♟️ 4/ How's Alrosa Valued? 💲 The last known analysis suggested a 25% undervaluation (based on a DCF model in 2019). However, without updated data, it's unclear if this still holds true under current conditions. Alrosa's financial outlook hinges on lifting or navigating around sanctions. 5/ Comparing Alrosa to Peers: Alrosa’s dominance in diamonds is clear, but sector-wide data remains limited. Compared to precious metals miners, Alrosa’s reliance on one commodity increases its risk exposure. Diversifying might be crucial for long-term resilience. 🏗️ 6/ Key Risks to Watch: 🚨 Geopolitical Tensions: Sanctions are the biggest risk threatening Alrosa's market access. Market Demand Slump: Global demand for natural diamonds is weakening as lab-grown diamonds gain popularity. 🧪 Regulatory Risks: Changes to mining laws in Russia could further complicate operations. Currency Volatility: The ruble's instability 💱 may distort reported earnings and profitability. 7/ SWOT Analysis: 🔍 Strengths: ✅ Global leader with significant diamond reserves ✅ State-backed, offering some political protection Weaknesses: ⚠️ Heavy reliance on a struggling market ⚠️ Susceptible to international sanctions 8/ SWOT Continued: Opportunities: 🚀 Recovery potential in the diamond market post-sanctions 🚀 Diversification into other minerals or industries Threats: 🌍 Sanction risks from Western nations 🌍 Rising competition from lab-grown diamonds Alrosa will need bold strategies to capitalize on any opportunities ahead. 9/ Investment Thesis: 💡 Alrosa’s future remains uncertain due to sanctions and weak market conditions. However, significant reserves and state support could provide resilience if market demand recovers. Investors must weigh the high geopolitical risk against potential recovery gains. 10/ What do YOU think? 💬 📈 Bullish: Alrosa can weather this storm. 🔄 Hold: Let’s see how sanctions evolve. 🚫 Bearish: Too risky, no recovery in sight.
RUS:ALRSLong
by DCAChampion
1
Are Silver Miners Poised to Outperform Gold Miners?Introduction: At the start of 2024, we were strong advocates for precious metals, and this strategy is paying off. Gold is consistently reaching new all-time highs, while silver is surging to levels not seen in over twelve years, finally capturing public attention. However, during a genuine bull run in precious metals, it's crucial to watch for mining stocks to outperform the spot prices of the metals. The lesser-known secret among gold enthusiasts is that investing in mining stocks often yields higher returns than holding physical metals. Analysis: Spot Prices vs. Mining Stocks: While gold and silver spot prices are making impressive gains, the true potential lies in mining stocks. Historically, mining stocks outperform physical metals during strong bull runs because of their leveraged exposure to rising metal prices. Silver Outperformance: We focus on the potential for silver to outperform gold, especially as silver has been gaining momentum. In this context, it's key to monitor the performance of silver miners (SIL) compared to gold miners (GDX). Broadening Wedge Pattern: Currently, the ratio between SIL and GDX is forming a broadening wedge pattern. A breakout from this pattern could signal a surge in silver mining stocks, indicating a shift where silver miners may start to outshine their gold counterparts. Conclusion: As precious metals continue their strong performance, the focus shifts to mining stocks, where the potential for higher returns lies. A breakout in the SIL-to-GDX ratio could mark the beginning of a new phase, with silver miners taking the lead. Traders and investors should keep a close eye on this ratio as a key indicator of the next big move in the precious metals sector. What are your thoughts on this potential shift? Share your insights below! Charts: (Include relevant charts showing the SIL-to-GDX ratio, the broadening wedge pattern, and potential breakout targets) Tags: #Gold #Silver #MiningStocks #PreciousMetals #SIL #GDX #TechnicalAnalysis
AMEX:SIL
by Richtv_official