Company Intelligence

Due diligence intelligence for active companies. Signal-scored across geopolitical exposure, regulatory risk, and sector tailwinds — ranked by composite risk/opportunity score.

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All postures ✦ Opportunities ⚠ Risks

Themes for mining

🏗India Infrastructure Supercycle 🪙LatAm Political Risk Reset ⛰African Critical Minerals 🧱Eastern Europe Reconstruction ⛏Lithium Squeeze

Total Tracked

Opportunities

Risk Flags

IVN +73

Top Score

✦

Opportunities

(26)

Ticker

Company

Sector

Action

Flag

Score

IVN

🇨🇦Ivanhoe Mines Ltd.

Ivanhoe's Kamoa-Kakula project is among the world's highest-

Ivanhoe's Kamoa-Kakula project is among the world's highest-grade and lowest-cost copper mines, deli

Ivanhoe's Kamoa-Kakula project is among the world's highest-grade and lowest-cost copper mines, delivering operating leverage to copper pric

mining

EARLY

🇨🇦

🇱🇺ArcelorMittal SA

ArcelorMittal is the world's largest steelmaker outside Chin

ArcelorMittal is the world's largest steelmaker outside China, with diversified geographic exposure

ArcelorMittal is the world's largest steelmaker outside China, with diversified geographic exposure across Europe, Americas, and India (AMNS

mining

EARLY

🇱🇺

+73—

🇨🇦First Majestic Silver Corp.

First Majestic offers high-beta silver exposure with operati

First Majestic offers high-beta silver exposure with operations concentrated in Mexico and now Nevad

First Majestic offers high-beta silver exposure with operations concentrated in Mexico and now Nevada following the Gatos Silver acquisition

mining

EARLY

🇨🇦

+73—

GOLD

🇨🇦Barrick Gold Corporation

Barrick benefits directly from central bank gold buying that

Barrick benefits directly from central bank gold buying that has driven prices to all-time highs, wi

Barrick benefits directly from central bank gold buying that has driven prices to all-time highs, with operating leverage to bullion uplift

mining

EARLY

🇨🇦

+73—

🇺🇸Alcoa Corporation

Alcoa's North American smelter footprint becomes strategical

Alcoa's North American smelter footprint becomes strategically valuable as US reshoring tax credits

Alcoa's North American smelter footprint becomes strategically valuable as US reshoring tax credits and tariffs reward domestic aluminum pro

mining

EARLY

🇺🇸

+73—

ALB

🇺🇸Albemarle

Significant Chile lithium exposure with US domicile reducing

Significant Chile lithium exposure with US domicile reducing political risk. Benefits from same supp

Significant Chile lithium exposure with US domicile reducing political risk. Benefits from same supply squeeze thesis as SQM.

mining

EARLY

🇺🇸

+73—

🇺🇸MP Materials Corp.

MP Materials operates the only integrated rare earth mine an

MP Materials operates the only integrated rare earth mine and processing facility in the Western hem

MP Materials operates the only integrated rare earth mine and processing facility in the Western hemisphere, positioning it at the center of

mining

EARLY

🇺🇸

+73—

NEM

🇺🇸Newmont Corporation

Newmont is the largest gold producer benefiting from gold's

Newmont is the largest gold producer benefiting from gold's structural bid driven by central bank re

Newmont is the largest gold producer benefiting from gold's structural bid driven by central bank reserve diversification away from dollars.

mining

EARLY

🇺🇸

+73—

RIO

🇬🇧Rio Tinto plc

Iron ore and copper exposure with Australian operations redu

Iron ore and copper exposure with Australian operations reducing geopolitical risk vs DRC or Latin A

Iron ore and copper exposure with Australian operations reducing geopolitical risk vs DRC or Latin American peers.

mining

EARLY

🇬🇧

+73—

VALE

🇧🇷Vale S.A.

Iron ore supply discipline signals from Samarco recovery and

Iron ore supply discipline signals from Samarco recovery and Carajas expansion. Brazil improving mac

Iron ore supply discipline signals from Samarco recovery and Carajas expansion. Brazil improving macro reduces BRL/USD hedging cost.

mining

EARLY

🇧🇷

+73—

TECK

🇨🇦Teck Resources Limited

Teck is now a pure-play base metals producer post-coal dives

Teck is now a pure-play base metals producer post-coal divestiture, with QB2 ramp and Highland Valle

Teck is now a pure-play base metals producer post-coal divestiture, with QB2 ramp and Highland Valley expansion driving copper volume growth

mining

EARLY

🇨🇦

+64—

GLEN

🇨🇭Glencore plc

Cobalt and copper diversification thesis. DRC supply disrupt

Cobalt and copper diversification thesis. DRC supply disruption signals benefit Glencore diversified

Cobalt and copper diversification thesis. DRC supply disruption signals benefit Glencore diversified portfolio.

mining

EARLY

🇨🇭

+61—

AEM

🇨🇦Agnico Eagle Mines Limited

Agnico Eagle is the highest-quality senior gold producer wit

Agnico Eagle is the highest-quality senior gold producer with operations concentrated in Canada, Fin

Agnico Eagle is the highest-quality senior gold producer with operations concentrated in Canada, Finland, Mexico, and Australia. Detour Lake

mining

EARLY

🇨🇦

+61—

NGLOY

🇿🇦Anglo American Platinum Limited (Amplats)

Amplats is the world's largest primary platinum producer and

Amplats is the world's largest primary platinum producer and is being demerged from Anglo American,

Amplats is the world's largest primary platinum producer and is being demerged from Anglo American, creating a pure-play PGM major. The Sout

mining

EARLY

🇿🇦

+58—

SBSW

🇿🇦Sibanye Stillwater Limited

Sibanye is the largest PGM producer with significant gold an

Sibanye is the largest PGM producer with significant gold and battery metals optionality (Keliber li

Sibanye is the largest PGM producer with significant gold and battery metals optionality (Keliber lithium, Sandouville nickel). PGM prices a

mining

EARLY

🇿🇦

+58—

TXG

🇨🇦Torex Gold Resources Inc.

Torex Gold operates the El Limon-Guajes complex in Mexico an

Torex Gold operates the El Limon-Guajes complex in Mexico and is commissioning the Media Luna underg

Torex Gold operates the El Limon-Guajes complex in Mexico and is commissioning the Media Luna underground project, which extends mine life a

mining

EARLY

🇨🇦

+58—

FNV

🇨🇦Franco-Nevada Corporation

Franco-Nevada is the highest-quality precious metals royalty

Franco-Nevada is the highest-quality precious metals royalty platform but trades near peer multiples

Franco-Nevada is the highest-quality precious metals royalty platform but trades near peer multiples as Cobre Panama dispute remains unresol

mining

EARLY

🇨🇦

+58—

ANGPY

🇬🇧Anglo American plc

Anglo American is undergoing a transformational portfolio si

Anglo American is undergoing a transformational portfolio simplification post-BHP bid rejection, div

Anglo American is undergoing a transformational portfolio simplification post-BHP bid rejection, divesting De Beers, platinum (Amplats), and

mining

EARLY

🇬🇧

+58—

SQM

🇨🇱SQM

Direct equity expression of Chile opportunity thesis. Consti

Direct equity expression of Chile opportunity thesis. Constitutional resolution removing the license

Direct equity expression of Chile opportunity thesis. Constitutional resolution removing the license overhang. 11.4x P/E vs 15x historical a

mining

EARLY

🇨🇱

+58—

SCCO

🇺🇸Southern Copper Corporation

Southern Copper offers the longest reserve life (>60 years)

Southern Copper offers the longest reserve life (>60 years) of any major copper producer at industry

Southern Copper offers the longest reserve life (>60 years) of any major copper producer at industry-low cash costs. Tia Maria in Peru movin

mining

EARLY

🇺🇸

+58—

CENX

🇺🇸Century Aluminum Company

Century is the only US-headquartered primary aluminum produc

Century is the only US-headquartered primary aluminum producer and the direct beneficiary of DOE-bac

Century is the only US-headquartered primary aluminum producer and the direct beneficiary of DOE-backed new greenfield smelter in the Ohio V

mining

EARLY

🇺🇸

+58—

FCX

🇺🇸Freeport-McMoRan Inc.

Copper supercycle thesis — electrification demand against co

Copper supercycle thesis — electrification demand against constrained supply. Indonesia Grasberg min

Copper supercycle thesis — electrification demand against constrained supply. Indonesia Grasberg mine signals stable.

mining

EARLY

🇺🇸

+58—

PAAS

🇨🇦Pan American Silver Corp.

Pan American is the largest silver producer in the Americas

Pan American is the largest silver producer in the Americas with full leverage to the silver price c

Pan American is the largest silver producer in the Americas with full leverage to the silver price catch-up versus gold. Industrial silver d

mining

EARLY

🇨🇦

+58—

IMPUY

🇿🇦Impala Platinum Holdings Limited

Implats is a pure-play PGM producer with operations in South

Implats is a pure-play PGM producer with operations in South Africa, Zimbabwe (Zimplats), and Canada

Implats is a pure-play PGM producer with operations in South Africa, Zimbabwe (Zimplats), and Canada (Impala Canada). PGM basket recovery, p

mining

EARLY

🇿🇦

+58—

WPM

🇨🇦Wheaton Precious Metals Corp.

Wheaton's streaming model delivers gold-price leverage with

Wheaton's streaming model delivers gold-price leverage with capped operating costs, providing margin

Wheaton's streaming model delivers gold-price leverage with capped operating costs, providing margin expansion as bullion rises. Long-durati

mining

EARLY

🇨🇦

+58—

KGC

🇨🇦Kinross Gold Corporation

Kinross' Americas-weighted asset base (US, Canada, Brazil, C

Kinross' Americas-weighted asset base (US, Canada, Brazil, Chile, Mauritania) avoids the highest-ris

Kinross' Americas-weighted asset base (US, Canada, Brazil, Chile, Mauritania) avoids the highest-risk jurisdictions while capturing full lev

mining

EARLY

🇨🇦

+58—