Numerous long and short single equity/future trade recommendations, including detailed financial models
IR and corporate consulting to a +$1 billion market cap company with a lithium project.
Advice on supply/demand and pricing for (i) the various lithium ion battery, EV, and ESG impacted commodities (including Lithium, Nickel, Copper, Cobalt, Thermal Coal, and PGMs), and (ii) other commodities such as iron ore, steel, coking coal, and dry bulk freight, and investment in the related equities, including detailed supply/demand and financial models
Due diligence and valuation for the acquisition of a physical commodity trader
Multi year due diligence work on a greenfield longwall coal mining project
Review and analysis of potential investment into a hard rock mine restart, including analysis of the specific commodity's underlying fundamentals