reports
Freeport-McMoRan Publishes 2023 Annual Report on Sustainability
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) today announced the publication of its 2023 Annual Report on Sustainability detailing its environmental, social and governance performance during the year. This report marks FCX’s 23rd year of reporting on its sustainability progress. FCX has a long history of responsible production practices and strives to embrace evolving stakeholder expectations. This press release features multimedia. View the full release here: Richard C. Adkerson, Chairman and Chief Executive Officer, said, “Our sustainability programs are at the forefront of...
Freeport-McMoRan First-Quarter 2024 Financial and Operating Results Re...
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) today announced that it has posted its first-quarter 2024 financial and operating results press release on the Investor Relations page of its website at . This press release features multimedia. View the full release here: As previously indicated on its website, FCX will host a conference call today with securities analysts at 10:00 a.m. Eastern Time to discuss quarterly results. The conference call will be webcast on the Internet along with slides. Interested parties may listen to the conference call live and view the slides on th...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
The Pullback Finally Begins; Testing 2-Month Supports We have discussed for months that we will need to see the S&P 500 and Nasdaq 100 (QQQ) close below their 20-day MAs/21-day EMAs for more than 2-3 consecutive days in order to get more cautious. While this has not happened yet (only two consecutive days so far, yesterday and Friday), it does appear to be going in that direction as the U.S. dollar (DXY) climbs to test major $106 resistance, and amid 10- and 30-year Treasury yields breaking abo...
WM WASTE MANAGEMENT INC.
SCCO SOUTHERN COPPER CORPORATION
NGD. NEW GOLD INC.
FCX FREEPORT-MCMORAN INC.
AGI. ALAMOS GOLD INC.
TKO. TASEKO MINES LIMITED
EGO ELDORADO GOLD CORP.
K. KINROSS GOLD CORPORATION
IMG. IAMGOLD CORPORATION
JAGGF JAGUAR MINING INC.
SEA SEABRIDGE GOLD
TECK.B TECK RESOURCES LIMITED CLASS B
RSG REPUBLIC SERVICES INC.
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
WCN WASTE CONNECTIONS INC.
MUX MCEWEN MINING INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
More Long-Term Breakouts; Bullish Outlook Intact We remain bullish on the S&P 500 and Nasdaq 100 (QQQ), as they both refuse to close below their 20-day MAs or 21-day EMAs for more than 2-3 consecutive days. There is nothing that says this can't continue. With that said, once we do get 2-3 closes below the 20-day MAs or 21-day EMAs on the S&P 500 and QQQ, it would mark the beginning of a pullback (a potentially rapid one, at that), with next supports currently at 4983-5050 on the S&P 500 and $42...
VGZ. VISTA GOLD CORP.
NGD. NEW GOLD INC.
GORO GOLD RESOURCE
FCX FREEPORT-MCMORAN INC.
TKO. TASEKO MINES LIMITED
EGO ELDORADO GOLD CORP.
EDR. ENDEAVOUR SILVER CORP.
SEA SEABRIDGE GOLD
SCCO SUPREME CABLE MANUFACTURING & COMMERCE
SMT SIERRA METALS
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
AA ALCOA CORPORATION
AWCMY ALUMINA LTD ADS
CSTM CONSTELLIUM SE CLASS A
MUX MCEWEN MINING INC.
USGO U.S. GOLDMINING INC
- Ben Pirie
Mining Monthly: March Edition
What you need to know: • Following a long period of consolidation, gold broke out in March, hitting record highs, and continuing to push higher as we enter April. • Silver and copper also had strong months up 10% and 4%, respectively. • More notably, we are finally seeing the equities outperform their underlying metal price with the GDX, SIL, and COPX up 22.7%, 21.1% and 19.4%, respectively, significantly outperforming broader markets. • With precious metals taking the limelight, the rest of the...
Freeport-McMoRan Declares Quarterly Cash Dividends on Common Stock
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) announced today that its Board of Directors declared cash dividends of $0.15 per share on FCX’s common stock payable on May 1, 2024, to shareholders of record as of April 15, 2024. The declaration includes a base dividend of $0.075 per share and variable dividend of $0.075 per share in accordance with FCX's performance-based payout framework. The payment of dividends is at the discretion of the Board, which will consider FCX's financial results, cash requirements, global economic conditions and other factors it deems relevant. FREE...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Materials to Market Weight We have discussed for weeks that we will need to see the S&P 500 and Nasdaq 100 (QQQ) close below their 20-day MAs for 2-3 consecutive days in order to get more cautious. This still has not happened, meaning the short-term trend remains bullish. Closes below their 20-day MAs have been extremely rare since the October 2023 bottom, with buyers stepping-in immediately. Still, we need to be prepared. If we do get 2-3 closes below the 20-day MAs on the S&P 500 an...
OXY OCCIDENTAL PETROLEUM CORPORATION
SUM SUMMIT MATERIALS INC. CLASS A
WRN WESTERN COPPER AND GOLD
SCCO SOUTHERN COPPER CORPORATION
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HES HESS CORPORATION
FCX FREEPORT-MCMORAN INC.
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CSTM CONSTELLIUM SE CLASS A
CPAC. CEMENTOS PACASMAYO SAA ADR
TKO. TASEKO MINES LIMITED
SLCA U.S. SILICA HOLDINGS INC.
MLM MARTIN MARIETTA MATERIALS INC.
TECK.B TECK RESOURCES LIMITED CLASS B
CENX CENTURY ALUMINUM COMPANY
CEXA CEMEX SAB DE CV (ADR)
KALU KAISER ALUMINUM CORPORATION
USLM U.S. LIME & MINERALS
AA ALCOA CORPORATION
AWCMY ALUMINA LTD ADS
HWM HOWMET AEROSPACE INC.
APA APA CORPORATION
- Valens Research
FCX - Valens Credit Report - 2024 03 01
Credit markets are slightly overstating credit risk with a YTW of 5.343% relative to an Intrinsic YTW of 4.813% and a CDS of 112bps relative to an Intrinsic CDS of 48bps. Incentives Dictate BehaviorTM analysis highlights positive signals for debt holders. compensation framework incentivizes management to improve all three value drivers: sales, margins, and asset utilization, which should drive Uniform ROA improvement and lead to improved cash flows available for servicing obligations going forw...
Freeport-McMoRan Announces Leadership Transition
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) announced today the appointment of Kathleen L. Quirk as President and Chief Executive Officer to be effective at the annual meeting of shareholders on June 11, 2024. Ms. Quirk will assume full responsibility for executive management of the business reporting to the FCX Board of Directors. Richard C. Adkerson will remain Chairman of the Board of Directors, supporting the leadership transition and Freeport’s business on strategic matters of significance to the company. Dusty McCoy, Lead Independent Director commented, “For some tim...
Freeport-McMoRan Fourth-Quarter and Year Ended 2023 Financial and Oper...
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) today announced that it has posted its fourth-quarter and year ended 2023 financial and operating results press release on the Investor Relations page of its website at . This press release features multimedia. View the full release here: As previously indicated on its website, FCX will host a conference call today with securities analysts at 10:00 a.m. Eastern Time to discuss quarterly and year end results. The conference call will be webcast on the Internet along with slides. Interested parties may listen to the conference call l...
Freeport-McMoRan Declares Quarterly Cash Dividends on Common Stock
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) announced today that its Board of Directors declared cash dividends of $0.15 per share on FCX’s common stock payable on February 1, 2024, to shareholders of record as of January 12, 2024. The declaration includes a base dividend of $0.075 per share and variable dividend of $0.075 per share in accordance with FCX's performance-based payout framework. The payment of dividends is at the discretion of the Board, which will consider FCX's financial results, cash requirements, global economic conditions and other factors it deems relevant....
Freeport-McMoRan Recommends Rejection of Below-Market Price Mini-Tende...
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) has been notified by TRC Capital Investment Corporation (TRC) that it is making an unsolicited “mini-tender” offer to FCX shareholders to purchase up to 3,000,000 shares of FCX’s common stock at a current below-market price of $32.20 per share. TRC’s offer price is approximately 4.4% below the $33.69 per share closing price of FCX’s common stock on November 10, 2023, the last trading day prior to the date of the offer, and approximately 10% below the $35.54 per share closing price of FCX’s common stock on November 16, 2023. FCX rec...
- Valens Research
FCX - Valens Credit Report - 2023 11 13
Credit markets are overstating credit risk with a YTW of 6.287% relative to an Intrinsic YTW of 5.257% and a CDS of 153bps relative to an Intrinsic CDS of 72bps. Furthermore, Moody's is overstating FCX's fundamental credit risk with its Baa3 credit rating two notches below Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights positive signals for debt holders. Management's compensation metrics should lead them to improve all three value drivers: sales, margins, and...
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
DOV DOVER CORPORATION
RBC REGAL BELOIT CORP
ON ON SEMICONDUCTOR CORPORATION
NWL NEWELL BRANDS INC
NDSN NORDSON CORPORATION
MKSI MKS INSTRUMENTS INC.
FNV. FRANCO-NEVADA CORPORATION
FELE FRANKLIN ELECTRIC CO. INC.
FCX FREEPORT-MCMORAN INC.
DIOD DIODES INCORPORATED
AEIS ADVANCED ENERGY INDUSTRIES INC.
ENPH ENPHASE ENERGY INC.
MT ARCELORMITTAL
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
VICR VICOR CORP.
A2H5RW ERO COPPER
BE BLOOM ENERGY
MP MP MATERIALS CORP (A)
SGML SIGMA LITHIUM CORP
ENOV ENOVIS CORPORATION
GFS GASFRAC ENERGY SERVICES
LAAC_w INC.
ITW LITHIUM ARGENTINA CORP
MIDD INTRAWEST ULC
ISHARES - ISHARES FTSE 250
Richard C. Adkerson Inducted into the National Mining Hall of Fame
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) today announced Richard C. Adkerson, Chairman and Chief Executive Officer, has been inducted into the National Mining Hall of Fame in recognition of his contributions to the global mining industry. Adkerson is a long-standing member and past chair of the International Council on Mining and Metals (ICMM), where he has championed initiatives to strengthen environmental and social performance in the mining industry. He is the only person to have served two full terms as Chairman of ICMM. “Richard is an outstanding, inspirational and...
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
DOV DOVER CORPORATION
SON SONOCO PRODUCTS COMPANY
ADI ANALOG DEVICES INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TXN TEXAS INSTRUMENTS INCORPORATED
SLAB SILICON LABORATORIES INC.
RBC REGAL BELOIT CORP
POWI POWER INTEGRATIONS INC.
NDSN NORDSON CORPORATION
MPWR MONOLITHIC POWER SYSTEMS INC.
MKSI MKS INSTRUMENTS INC.
MIDD MIDDLEBY CORPORATION
MCHP MICROCHIP TECHNOLOGY INCORPORATED
FCX FREEPORT-MCMORAN INC.
DIOD DIODES INCORPORATED
BERY BERRY GLOBAL GROUP INC
B BARNES GROUP INC.
AMBA AMBARELLA INC.
MHK MOHAWK INDUSTRIES INC.
SWKS SKYWORKS SOLUTIONS INC.
CENX CENTURY ALUMINUM COMPANY
ENPH ENPHASE ENERGY INC.
KLIC KULICKE & SOFFA INDUSTRIES INC.
LSCC LATTICE SEMICONDUCTOR CORPORATION
XYL XYLEM INC.
TYIA JOHNSON CONTROLS INTERNATIONAL PLC
JELD JELD-WEN HOLDING INC.
ICHR ICHOR HOLDINGS LTD.
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
A2H5RW ERO COPPER
STM STABILUS SE
Freeport-McMoRan Third-Quarter 2023 Financial and Operating Results Re...
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) today announced that it has posted its third-quarter 2023 financial and operating results press release on the Investor Relations page of its website at . This press release features multimedia. View the full release here: As previously indicated on its website, FCX will host a conference call today with securities analysts at 10:00 a.m. Eastern Time to discuss quarterly results. The conference call will be webcast on the Internet along with slides. Interested parties may listen to the conference call live and view the slides on th...
Freeport-McMoRan Declares Quarterly Cash Dividends on Common Stock
PHOENIX--(BUSINESS WIRE)-- Freeport-McMoRan Inc. (NYSE: FCX) announced today that its Board of Directors declared cash dividends of $0.15 per share on FCX’s common stock payable on November 1, 2023, to shareholders of record as of October 13, 2023. The declaration includes a base dividend of $0.075 per share and variable dividend of $0.075 per share in accordance with FCX's performance-based payout framework. The payment of dividends is at the discretion of the Board, which will consider FCX's financial results, cash requirements, global economic conditions and other factors it deems relevant....
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