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It's been a rocky road for deep-sea mining specialist The Metals Company (NASDAQ: TMC) so far in 2026. After the first full week of trading was in the books, The Metals Company stock had risen more than 13%. Since then, however, shares have headed in the other direction. As of this writing, The Metals Company stock is down more than 4% year to date. But the stock's weak performance in 2026 doesn't mean that investors who started positions three years ago are looking at losing positions. Let's take a clos ...

Financial Performance - The company reported underlying EBITDA of $1.1 billion for H1 FY2026, with a group operating margin of 28.2% [3][6] - Underlying earnings increased to $45 million, and group free cash flow improved to $57 million after a $338 million growth capital investment at the Hermosa project [6] - The balance sheet showed a net debt of $25 million, and the company declared a fully franked dividend of $175 million while increasing its capital management program by $100 million [6][7] Safety and Operational Improvements - The company is experiencing improvements in key safety measures due to its global safety improvement program, with reductions in significant hazard frequency and lag indicators [2] - Production and unit cost guidance for FY2026 remains unchanged for the company's operated assets [3] Project Developments - Construction at the Hermosa/Taylor project is progressing, with vent and main shafts approximately 56% and 41% complete, respectively, and dewatering ahead of schedule [5][10] - The company sees potential copper upside at the Peak deposit, estimating an additional capex of $50 million to $60 million for a potential copper circuit that could extend the Taylor project by roughly 10 years [5][12] Mozal Aluminium and Other Operations - Mozal Aluminium is set to enter care and maintenance in March due to high power costs, with ongoing care costs expected to be around $5 million per year [4][18] - The company reported disappointing performance in Brazil Aluminium, with production guidance of 135,000 tonnes for FY2026 compared to full capacity of 179,000 tonnes [20] Exploration and Growth Opportunities - At Sierra Gorda, an exploration target at Catabela Northeast has been defined, ranging from 1.1 billion to 2.9 billion tonnes, with further exploration planned for 2026 [14] - The feasibility study for a fourth grinding line at Sierra Gorda is nearing completion, which could increase concentrate capacity by about 20% [15]

Core Viewpoint - Vale S.A. (NYSE:VALE) is considered an affordable stock under $30, with mixed analyst ratings and price target adjustments reflecting varying outlooks on the company's performance and market conditions [1][2]. Price Target Adjustments - Barclays raised the price target for Vale S.A. to $15.50 from $14.50, maintaining an Overweight rating, citing a constructive view on European miners and potential upside for copper and precious metals amid expectations of a Federal Reserve easing cycle [1]. - Scotiabank downgraded Vale S.A. to Sector Perform from Outperform, setting a price target of $15 [1]. - Wells Fargo increased its price target to $13 from $12 while keeping an Equal Weight rating, highlighting supply constraints that could support aluminum and copper prices through fiscal Q3 2026 [2]. Company Operations - Vale S.A. produces and exports a range of materials including copper, pellets, iron ore, manganese, and iron alloys, with operations segmented into Energy Transition Materials, Iron Solutions, and Coal and Others [3].

Group 1 - Vale S.A. (NYSE:VALE) is recognized as one of the best stocks under $25 to buy, with RBC Capital upgrading its rating from Sector Perform to Outperform and raising the price target to $14.20 from $11 due to increased iron ore price estimates by 13% for 2026-2029 [1] - RBC predicts Vale's dividend yield for fiscal year 2026 to be around 9%, significantly higher than the 4% yield projected by competitors [2] - Vale's subsidiary, Vale Base Metals, has entered into an agreement with Glencore Canada to evaluate a potential brownfield copper development project in the Sudbury Basin, which is expected to generate 880 kt of copper over 21 years [3] Group 2 - The project with Glencore involves expanding the current mine shaft and creating new drifts to access surrounding copper deposits, highlighting Vale's strategic initiatives in resource development [3] - Vale S.A. produces and exports a variety of materials including copper, pellets, iron ore, manganese, and iron alloys, with operations segmented into Energy Transition Materials, Iron Solutions, and Coal and Others [3]

Group 1 - Vale S.A. is considered one of the top cheap stocks under $20, with a price target raised to $13 from $12 by Wells Fargo analyst Timna Tanners, maintaining an Equal Weight rating due to supply constraints potentially supporting aluminum and copper prices through fiscal Q3 2026 [1] - Vale S.A. signed an agreement with Caterpillar and Sotreq on December 8 for the expansion of its fleet of autonomous haul trucks in iron ore operations in the Northern System, located in the Carajás region of Pará [2] - The Northern System currently operates 14 autonomous haul trucks with a capacity of up to 320 tons, and the new agreement aims to expand the fleet to around 90 autonomous trucks by 2028, utilizing Cat® MineStar™ Command for hauling [4] Group 2 - The technology for autonomous haul trucks will be gradually expanded over the next five years at the Serra Norte and Serra Sul units, enhancing safety standards, operational efficiency, and sustainability [3] - Vale S.A. produces and exports various materials including copper, pellets, iron ore, manganese, and iron alloys, with operations divided into Energy Transition Materials, Iron Solutions, and Coal and Others segments [5]

分组1 - Zacks Premium offers various tools for investors, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens to enhance investment confidence [1][2] - The Zacks Style Scores are complementary indicators that rate stocks based on value, growth, and momentum, helping investors identify stocks likely to outperform the market in the next 30 days [2][3] 分组2 - The Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, and Price/Sales to highlight attractive investment opportunities [3] - The Growth Score assesses a company's financial strength and future outlook by examining projected and historical earnings, sales, and cash flow [4] - The Momentum Score identifies optimal times to invest based on price trends and earnings estimate changes [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking value, growth, and momentum [6] 分组3 - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.81% since 1988, significantly outperforming the S&P 500 [7][9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for the highest probability of success [9][10] 分组4 - Vale S.A. is a major mining company based in Brazil with a market capitalization of approximately $53.5 billion, producing iron ore, copper, nickel, and other minerals [11] - Vale holds a Zacks Rank of 3 (Hold) and has a VGM Score of B, indicating a stable position in the market [11] - The company has a Momentum Style Score of A, with shares increasing by 5.1% over the past four weeks, and analysts have revised earnings estimates higher for fiscal 2025 [12]

Core Insights - Zacks Premium offers various tools to help investors make informed decisions and enhance their confidence in the stock market [1] - The Zacks Style Scores provide a unique rating system for stocks based on value, growth, and momentum characteristics, aiding investors in selecting securities with high potential for market outperformance [2][3] Zacks Style Scores - Each stock is rated from A to F based on its value, growth, and momentum, with A being the highest score indicating a better chance of outperforming the market [3] - The Value Score identifies attractive and discounted stocks using financial ratios like P/E, PEG, and Price/Sales [4] - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [5] - The Momentum Score helps investors capitalize on price trends by evaluating recent price changes and earnings estimate revisions [6] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive indicator for stock selection based on weighted styles [6] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [7] - There are typically over 800 top-rated stocks available, making it essential for investors to utilize Style Scores to narrow down their choices [8] Stock Highlight: VALE S.A. - Vale S.A., a major mining company based in Brazil, has a market capitalization of approximately $53.5 billion and produces various minerals including iron ore and nickel [11] - Currently rated 3 (Hold) by Zacks, VALE has a VGM Score of B and a Momentum Style Score of A, with shares increasing by 4.2% over the past four weeks [12] - Recent upward revisions in earnings estimates for fiscal 2025 have increased the Zacks Consensus Estimate by $0.21 to $2.01 per share, with an average earnings surprise of +2% [12]

Core Insights - RecycLiCo Battery Materials Inc. is participating in Benchmark Week 2025, a significant global conference for the battery supply chain, which will take place from November 18-20 in Los Angeles [1][2] Company Overview - RecycLiCo specializes in critical minerals refining and lithium-ion battery upcycling, utilizing advanced hydrometallurgical technologies to recover essential materials such as lithium, cobalt, nickel, and manganese from various feedstocks, including end-of-life batteries and production scrap [5] Strategic Focus - The company's participation in Benchmark Week aims to advance initiatives related to circular supply chains and responsible sourcing of critical minerals, highlighting its competitive advantage in these areas [3] - RecycLiCo's patented closed-loop refining process supports scalability across multiple market segments, enabling flexibility and diversification for commercialization and partnerships [3][7] Networking and Collaboration - Benchmark Week serves as a platform for high-value networking, strategic collaboration, and deal flow, with participation from key industry players and policymakers, including MP Materials, LG Energy Solution, and the U.S. Department of Energy [2] - The company aims to expand its network of strategic partners in the critical minerals and metals sectors, positioning its technology as a scalable solution to regional supply shortages and sustainability mandates [7]

Core Viewpoint - Electric Royalties Ltd. has successfully closed a private placement financing of approximately $1,000,000, which will be utilized for working capital and potential strategic transactions [1][5]. Financing Details - The private placement consisted of 7,142,855 common shares priced at $0.14 each, resulting in total gross proceeds of $999,999.70 [1]. - The company paid $33,457.20 in cash and issued 238,980 common share purchase warrants to finders, with each warrant exercisable for one common share at an exercise price of $0.16 for 12 months [4]. Company Strategy and Growth - The company has focused on reducing overhead costs while building a diverse portfolio of 43 royalties in stable jurisdictions, including a copper royalty that is ramping up and several others advancing through feasibility studies [3]. - Over 60% of the outstanding shares are held by board members, their families, and the founding partner, indicating a tight share structure and alignment with shareholders [4]. Market Position and Future Outlook - Electric Royalties is positioned to benefit from the increasing demand for commodities essential for electrification, including lithium, vanadium, and copper, driven by trends in artificial intelligence, electric vehicles, and renewable energy [8][10]. - The company aims to acquire royalties on advanced stage and operating projects, focusing on jurisdictions with low geopolitical risk to provide exposure to the clean energy transition [11].