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Coal company deep dives, quarterly outlooks, production updates, earnings analysis, and more.
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Thoughts on NRP
I’ve been looking through NRP’s 10-Ks, as well as many of their public or formerly public lessees, and I’ve found enough public information to present a comprehensive analysis
Earnings Season!
Herewith a quick note before earnings season kicks off tomorrow morning with Arch Resources results before the bell and earnings call at 10 am.
Portfolio Update
Herewith an update of my personal account, positioning, trades, etc. by request.
Met Stocks are Re-rating
This seasonal pullback in PLV Futures has not caused such a bad commensurate pullback in met coal stocks.
Whitehaven Gets Back to Back Upgrades
UBS put out a note yesterday, upgrading Whitehaven to Buy, in light of their recent acquisition of the BMA mines, Blackwater and Daunia.
Technical Analysis Update
Herewith the monthly technical analysis update along with some quick commentary on each coal producer.
What’s going on in met markets?
Steel prices are pretty dismal. There’s clearly an oversupply in Asia, Europe and North America.
Upgrades & Downgrades
March 23, 2024. Today I’m going to initiate coverage of Coronado Global Resources, CRN.AX.
Met Producer Comps
Now that we’ve seen another annual rug pull in metallurgical coal markets, I thought it appropriate to revise forecasts and valuation comps
Categories
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- Metallurgical Coal
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- Alpha Metallurgical Resources
- Alliance Resource Partners
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- Glencore
- Morien Resource
- Peabody Energy
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- Teck Resources
- Thungela Resources
- Warrior Met Coal
- Whitehaven
- Yancoal