Get started

Miningstocks

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
Liontown Resource OutlookTechnical Analysis Short-term: Watch the $1.00 support level. If it holds, there might be a short-term bounce, especially considering the increased volume at this level. Medium-term: Monitor the $1.25 support and $1.75 resistance levels. Both levels show significant volume activity, indicating strong buying and selling interest. Long-term: Significant resistance is around $2.75. A break above this level, confirmed by high volume, could indicate a potential for higher highs. Macro Analysis The latest quarterly report for Liontown Resources, dated March 2024, indicates several updates and progress compared to the previous financial report. Here are the main changes: 1. Project Completion Progress: The Kathleen Valley Lithium Project is now more than 85% complete on an earned value basis, with the process plant approximately 90% complete. This is a significant advancement compared to earlier stages. 2. Workforce and Construction Hours: The site-based workforce now exceeds 900 people, and approximately three million work hours have been recorded since construction commenced at Kathleen Valley (61204675-1) . 3. Mining Progress: Underground mining has achieved significant progress, with approximately 1,535 total development meters recorded for the March quarter Open pit mining has also advanced well, with 1.1 million bulk cubic meters mined and ore being stockpiled ahead of plant startup 4. Process Plant and Infrastructure: Commissioning of the dry plant commenced in late March 2024, with the crushing circuit energized ahead of schedule Wet plant milestones were achieved, with key areas like flotation piping and electrical well-progressed 5. Financial Position and Funding: Execution of a A$550 million debt package to support the Kathleen Valley project, ensuring sufficient funding through to first production and beyond The company's cash balance was A$358.1 million as of 31 March 2024 6. Business Readiness and Recruitment: Business readiness preparations continued to build momentum ahead of first production, with 258 full-time employees directly employed by Liontown at the end of the quarter 7. Environmental, Social, and Governance (ESG) Activities: Key ESG activities progressed, including the approval of the Kathleen Valley Mining Proposal update and the completion of heritage surveys for infrastructure construction 8. New Contracts and Agreements: The Kathleen Valley Village Services contract was awarded to Sirrom Corporation for three years Significant progress was made on the construction of the 95MW Hybrid Power Station, including the installation of solar panels and live testing of LNG gensets 9. Tailings Storage Facility and Water Management: The Tailings Storage Facility (TSF) cell 1 continues to be filled with raw water to support start-up processing operations These changes reflect significant advancements in project development, financial structuring, and operational readiness compared to previous reports, positioning Liontown Resources closer to commencing production and generating revenue from the Kathleen Valley Lithium Project.
ASX:LTRLong
by monkreet
Coeur Mining Inc. (CDE) - Bullish Rectangle Continuation PatternAnalysis: Chart Pattern: Coeur Mining Inc. (CDE) is currently forming a Bullish Rectangle Continuation pattern, indicating potential for an upward breakout. Support and Resistance: The stock is consolidating between defined support and resistance levels. Breakout Potential: A breakout above the resistance level could lead to a significant upward movement. Target Price: The target price can be estimated based on the height of the rectangle. Stop-Loss: Set a stop-loss just below the support level to manage risk. Fundamental Overview: Revenue (TTM): $846.97M Net Income: -$108.14M Total Debt: $593.83M Current Ratio: 1.00 Conclusion: The Bullish Rectangle Continuation pattern suggests a potential upward breakout, making Coeur Mining Inc. a promising candidate for short-term gains. However, investors should consider the company's current financial challenges and set appropriate risk management measures. Investment Note: Trading stocks inherently involves risks. Carefully consider your financial situation and investment goals before making decisions.
NYSE:CDELong
by WaveRiders2
Rebalancing with HIVE: A Closer Look at a Solid Miner Taking a strategic look at my crypto portfolio today, and HIVE keeps catching my eye. This established miner offers some compelling reasons for a long-term position. Let's dive in: Proven Track Record: HIVE has been around longer than many competitors, navigating the ups and downs of the crypto market. This experience translates to reliable operations and consistent uptime, key factors for steady returns. Efficiency Leader: They consistently rank among the most efficient miners, squeezing the most out of their resources. This efficiency translates to better cost management and potentially higher profitability. Growth Focused, Not Frantic: While some miners chase aggressive expansion, HIVE prioritizes sustainable growth. This measured approach might limit explosive upside, but it also reduces risk and enhances their long-term stability. Undervalued Potential: Currently trading below some peers, HIVE could offer an attractive entry point for investors seeking value. Technical Considerations: The charts signal potential for solid growth, further strengthening the investment case. Beyond Bitcoin: HIVE ventures into AI and high-performance computing, potentially diversifying its revenue streams and future-proofing its operations. HIVE Mined 234 BTC in January, HODL Up 14%. Upgraded Fleet for Efficiency, Bracing for Halving. Key Points: Production: 234 BTC mined, HODL increased 14% to 1,939 BTC. Efficiency: Upgraded fleet with latest S21 miners, aiming for lower mining costs. Halving Ready: HODL strategy and efficiency upgrades position HIVE for Bitcoin halving in April. Looks like business as usual from HIVE. 😎
NASDAQ:HIVELong
by RedTeamv1
8
HG Copper Futures LONGHG - copper demand is higher this year as the economy expands globally. On the 60 minute chart price hit a high pivot on May 15th and pulled back in a standard Fib 0.5 fhsion. Price has touched the upper boundary of that support three times and has now printed a wide range green HA candle. I believe that this is a reversal pattern and will take a long trade here targeting the pivot high mentioned. This is a 5% expectant profit amplified by the leverage of a futures trade.I see this as a safe trade of a commodity that has a bullish bias overall. I am also looking for some increased volume at this juncture to assure that some buying momentum is coming into the market.
COMEX:HG1!Long
by AwesomeAvani
HIVE long,medium,short-term plans. Technical and fundamental Hello, friends! This is Shark, and today we'll be discussing the technical and fundamental analysis of HIVE stocks (a mining company). We'll explore long-term, medium-term, and short-term plans. Technical Analysis: Long-term Trading Plan (pink color) Timeframe: 1 month Global support level: $1.50 Global resistance level: $26.25 Channel step: 1650% Notice the global ascending trend line drawn through the minimum price values. Currently, the asset's price has exceeded it, indicating a potential drop. The long-term scenario will be activated once the asset's price breaks below the support of this ascending trend line. Medium-term Trading Plan (blue color) Timeframe: 1 week Resistance level: $7.18 Support level: $2.20 Channel step: 226% Pay attention to the ascending trend line drawn through the lows. It's drawn on the weekly timeframe, and currently, the price is at its support, presenting the best time to buy this stock. The potential for medium-term trading is 226%. Also noteworthy are the decreasing highs, through which a descending trend line is drawn, forming a graphical structure of a "flag" or "contracting triangle," indicating an accumulation phase. Aggressive purchases should be considered above the $2.77 level. Short-term Trading Plan (yellow color) Timeframe: 1 day On the chart, a descending trend line of yellow color is drawn. As long as the price stays below it, the trend is downward, and all levels marked on the daily timeframe are resistances. The potential for short-term trading to all levels is indicated. It's also worth noting the significant support level formed by the gap, presenting the best opportunity to buy the asset, as there's a market rule that aggressive asset growth should occur after covering all gaps. The short-term buying plan will be activated upon breaking the descending trend line. Fundamental Analysis: Mining Industry: HIVE Blockchain Technologies is a company specializing in cryptocurrency mining, such as Bitcoin and Ethereum. Therefore, the fundamental state of the cryptocurrency market as a whole will heavily influence HIVE stocks. Cryptocurrency Price Dynamics: Changes in cryptocurrency prices, especially Bitcoin and Ethereum, will significantly impact the profitability of mining companies, including HIVE. High cryptocurrency prices usually lead to increased miner profitability, which can result in HIVE stock price growth. Technological Innovations: HIVE's success will also depend on its technological innovations and ability to enhance mining efficiency. Investors will be monitoring the company's new developments and improvements in equipment and software. Cryptocurrency Regulation: Changes in cryptocurrency legislation and regulation can have a significant impact on HIVE's business. Positive decisions or support from authorities can promote the company's growth, while negative measures may adversely affect its prospects. Historical Events: The company's past successes and failures can also influence its future value. Investors will analyze HIVE's history, including its financial results, strategies, and response to market changes, to make forecasts regarding its future success. Considering these factors, investors should carefully assess the risks and opportunities associated with investing in HIVE stocks and make decisions based on a comprehensive analysis of the company's fundamental and technical aspects, as well as the cryptocurrency market as a whole. If you enjoyed the review and would like more similar ideas, please like! Share your opinion on this asset in the comments below. Don't forget to subscribe to the channel to not miss new videos and updates. Thanks for watching, see you soon!
NASDAQ:HIVELong
by SHARK1318
RIOT - long and medium-term plans. The technical and fundamentalHello, friends! It's Shark here, and today we'll be examining the technical and fundamental aspects of RIOT Mining Company stocks. We'll delve into both long-term and medium-term plans. Technical Analysis: Long-term Trading Plan (pink color), Timeframe: one month Global support level: $1.61 Global resistance level: $36.38 Global accumulation level: $46.20 The chart indicates that the price has been in global accumulation for 3000 days with a step of 2773%. Note the global descending trend line. Currently, the price is at its resistance. The long-term trading plan suggests breaking through the global descending trend line and the asset's growth towards global highs by approximately 28,200%. Medium-term Trading Plan (blue color), Timeframe: one week Channel support level: $4.12 Channel resistance level: $20.83 Channel width: 405% Mid-channel: $8.76 The price is in global accumulation, moving from support to resistance and back. Rising lows indicate an uptrend. Currently, a crucial point for the medium-term trading plan: the mid-channel level at $8.76 acts as support and has been confirmed multiple times. If the support holds and the price rebounds from the ascending trend line, there's potential for a +400% rise to the global resistance level at $46.20. Fundamental Analysis: Fundamental Analysis of RIOT Stock: RIOT Blockchain, Inc. is involved in bitcoin and other cryptocurrency mining. It actively invests in infrastructure and technologies to enhance mining efficiency. Let's examine the key factors that may influence the growth of RIOT stocks, as well as historical events that have impacted its value. Historical Events and Their Impact on RIOT Stocks: Bitcoin's Popularity Surge: During periods of significant bitcoin price growth, RIOT stocks have also shown considerable increases. For instance, in late 2020 to early 2021, when bitcoin reached new all-time highs, RIOT stocks grew by over 1000%. Regulatory Changes: In December 2020, news of potential cryptocurrency regulation tightening in the US led to a short-term decline in RIOT stocks. However, the company quickly recovered due to strengthened market positions and the implementation of new technologies. Technological Innovations: The introduction of more efficient mining machines and energy management technologies allowed RIOT to increase productivity and reduce costs, positively impacting the company's financial results and stock. Potential Events That May Influence RIOT Stock Growth: Bitcoin Price Increase: Since RIOT is involved in cryptocurrency mining, rises in bitcoin and other cryptocurrency prices directly affect its revenues and, consequently, stock value. Infrastructure Investments: Continued investments in new mining facilities and infrastructure development, including transitioning to cheaper and more environmentally friendly energy sources, can significantly increase the company's efficiency and revenue. Regulatory News: Favorable changes in cryptocurrency regulation can promote RIOT stock growth, while regulatory tightening may pose short-term challenges. Partnerships and Strategic Alliances: Forming strategic partnerships with major players in the blockchain and cryptocurrency industry, as well as potential collaborations with financial institutions, can significantly increase the company's market capitalization and attractiveness to investors. Conclusion: RIOT Blockchain, Inc. stocks have significant growth potential due to its position in the cryptocurrency market and active investments in technology. However, like any other stocks, they are subject to the influence of various factors, including market trends, regulatory changes, and technological innovations. Investors should carefully monitor these aspects and consider them when making decisions about investing in RIOT stocks. If you enjoyed the analysis and would like more similar reviews, please like! Share your opinion on this asset in the comments below. Don't forget to subscribe to the channel to not miss new videos and updates. Thanks for watching, see you soon!
NASDAQ:RIOTLong
by SHARK1318
CLSK - long, medium,short-term plans. Technical and fundamental Hello, friends! Shark here, and today we’ll be looking at the technical and fundamental analysis of the mining company stock CLSK. We will cover long-term, medium-term, and short-term plans. Technical Analysis Long-term Trading Plan (pink), timeframe 1 month: Global resistance level: $40 Global support level: $1.74 (established in 2023) Channel width: 2198% Accumulation period: 3300 days Note that the lows on the monthly timeframe are rising while the highs are falling, indicating an accumulation phase. Once the price breaks the global descending line, an active participation phase may begin, potentially leading to significant growth. Medium-term Trading Plan (blue), timeframe 1 week: Support level: $14.78 Resistance level: $23.45 Trading range: 58% Currently, there is no clear direction, and the price moves between support and resistance, indicating an accumulation phase. The price is above the ascending trend line, pointing to a pronounced local uptrend. Consider buying at the levels indicated on the weekly timeframe. Short-term Trading Plan (yellow), timeframe 1 day: Resistance level: $18.32 (from daily timeframe) Support level: $14.78 (from weekly timeframe) The chart shows a local ascending trend line (yellow). The price has broken through resistance and is now in the middle of the channel. Consider two scenarios: Trading Scenario: Buy at the support level of $14.78 with a subsequent rise to the resistance level at $23.45. The potential movement is 50%. Breakdown Scenario: If the support level of $14.78 breaks, the price may drop to $10.54 (from the daily timeframe), followed by growth to the global level of $40. In this case, the growth potential is about 400%. Fundamental Analysis Company Description: CleanSpark, Inc. (CLSK) is an American company specializing in the development and implementation of energy efficiency and energy management solutions, as well as cryptocurrency mining. The company offers various software and hardware products to optimize energy consumption and improve energy efficiency. Factors Influencing CLSK Stock Growth: Increase in Cryptocurrency Prices: As a mining company, CleanSpark is directly affected by cryptocurrency prices, especially Bitcoin. An increase in Bitcoin’s value can significantly enhance the profitability of mining operations, boosting CLSK’s stock price. Technological Innovations and Expansion of Mining Capacity: CleanSpark is actively investing in upgrading and expanding its mining farms. The introduction of more efficient mining rigs and increased overall capacity can contribute to higher revenues. Energy Projects and Partnerships: The company develops energy management solutions to reduce electricity costs and improve environmental sustainability. Partnerships and contracts in this field can significantly impact the company’s financial performance. Regulatory Changes: The introduction or modification of laws and regulations related to cryptocurrencies and the energy sector can positively or negatively affect CleanSpark’s operations. Positive regulatory changes can stimulate stock growth. Financial Results and Reports: The publication of quarterly and annual financial reports with results exceeding analysts’ expectations can drive stock price growth. Historical Events Affecting CLSK Stock: Investments in Cryptocurrency Mining (2020-2021): In late 2020 and early 2021, CleanSpark invested heavily in cryptocurrency mining, leading to a significant increase in revenues and attracting investor attention, driving stock growth. Acquisitions and Expansions (2021): The company acquired several mining farms and expanded its capacity, positively impacting its financial performance and boosting stock prices. Financial Reports (2020-2022): The release of positive financial reports and exceeding analyst forecasts also contributed to stock price growth. Conclusion: CleanSpark stock has growth potential due to its activity in cryptocurrency mining, technological innovations, energy projects, and positive financial results. However, investors should be aware of the risks associated with cryptocurrency market volatility and potential regulatory changes. If you enjoyed this review and want more ideas like this, give it a like! Share your thoughts on this asset in the comments below! Don’t forget to subscribe to the channel so you don’t miss new videos and updates. Thanks for watching, see you soon!
NASDAQ:CLSKLong
by SHARK1318
5
Canaan Raises $50 Million to Bolster Crypto Mining Production In a strategic move to fortify its position in the competitive crypto mining industry, Canaan, ( NASDAQ:CAN ) a prominent mining rig manufacturer listed on Nasdaq, has successfully raised over $50 million through preferred shares financing. The company aims to utilize the funds to enhance its research and development capabilities, expand production scale, and address general corporate needs. Despite the recent funding success, Canaan's ( NASDAQ:CAN ) stock has experienced a notable decline of 32.87% since the beginning of the month. Key Points: Capital Injection for Expansion: Canaan disclosed in a recent filing that it secured the capital from an undisclosed institutional investor by issuing and selling up to 125,000 series A convertible preferred shares. The company has expressed its intention to deploy the net proceeds for research and development initiatives, expansion of production scale, and other general corporate purposes. Market Performance: The announcement of the financing coincides with a 6.45% decline in Canaan's ( NASDAQ:CAN ) stock, closing at $1.45 on Thursday. The stock has witnessed a substantial 32.87% decrease since the beginning of the month, reflecting the challenges faced by the company in the current market dynamics. Q3 2023 Financial Report: Canaan's ( NASDAQ:CAN ) financial performance in the third quarter of the previous year revealed a significant shift, with the mining rig maker reporting a net loss of $80.1 million. This is a notable contrast to the same period in 2022 when the company reported a net income of $6.3 million, indicating the volatility and challenges prevalent in the crypto mining sector. Strategic Partnerships: Despite market headwinds, Canaan ( NASDAQ:CAN ) has recently secured follow-on purchase orders for over 17,000 bitcoin mining machines. The orders come from Cipher Mining Inc. and Stronghold Digital Mining Inc., both Nasdaq-listed companies, showcasing Canaan's ability to maintain strategic partnerships in the industry. 5. Future Outlook: The infusion of $50 million in preferred shares financing is expected to position Canaan ( NASDAQ:CAN ) for future growth and innovation. With a focus on research and development, the company aims to stay competitive in the rapidly evolving crypto mining landscape, marked by technological advancements and increasing demand. Conclusion: Canaan's ( NASDAQ:CAN ) recent financial maneuvering underscores the challenges faced by crypto mining companies amid market fluctuations. The infusion of $50 million in capital reflects a strategic effort to navigate these challenges, with a clear focus on innovation and expansion. As the crypto industry continues to evolve, Canaan's ( NASDAQ:CAN ) ability to adapt and leverage strategic partnerships will be critical for its sustained success in this dynamic market.
NASDAQ:CANLong
by DEXWireNews