Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Commodities

<ul>
<li>China’s industrial output grew 6.1% YoY in April 2025, surpassing expectations but slowing from March’s 7.7% surge, as the economy sustained steady growth amid complex domestic and external challenges. </li>
<li>Retail sales growth slowed to 5.1% in April, missing expectations despite government stimulus. Cautious consumer sentiment persists amid economic challenges, subdued income growth, and concerns over U.S. tariffs.</li>
<li>Easing U.S.-China tensions are boosting Chinese market confidence, driving up steel production and iron ore demand. With inventories thinning, spot buyers may bid aggressively, lifting prices in the near term.</li>
</ul>


China’s industrial output grew 6.1% YoY in April 2025, surpassing expectations but slowing from March’s 7.7% surge, as the economy sustained steady growth amid complex domestic and external challenges. 
Retail sales growth slowed to 5.1% in April, missing expectations despite government stimulus. Cautious consumer sentiment persists amid economic challenges, subdued income growth, and concerns over U.S. tariffs.
Easing U.S.-China tensions are boosting Chinese market confidence, driving up steel production and iron ore demand. With inventories thinning, spot buyers may bid aggressively, lifting prices in the near term.


[IO Fundamentals 2025/20] US Tariffs Weigh on China’s April Economic Performance

<ul>
<li>Iron ore futures surged to a six-week high as U.S.-China trade tensions eased, with both nations agreeing to sharply reduce tariffs for 90 days, boosting market sentiment and commodity demand. </li>
<li>Underlying demand remains weak, with China’s steel consumption pressured by a cooling property sector and ongoing structural shifts across its broader economic landscape. </li>
<li>On the technical front, the outlook is turning increasingly bullish as prices are holding above key moving averages. </li>
</ul>


Iron ore futures surged to a six-week high as U.S.-China trade tensions eased, with both nations agreeing to sharply reduce tariffs for 90 days, boosting market sentiment and commodity demand. 
Underlying demand remains weak, with China’s steel consumption pressured by a cooling property sector and ongoing structural shifts across its broader economic landscape. 
On the technical front, the outlook is turning increasingly bullish as prices are holding above key moving averages. 


[IO Technical 2025/20] Bullish Momentum Builds

<ul>
<li>Chinese officials unveiled a broad set of economic support actions, including rate reductions and substantial liquidity infusions, as part of intensified efforts to cushion the economy from U.S. trade tensions. </li>
<li>Top U.S. and Chinese officials will meet in Switzerland from May 9–12 to ease trade tensions, boosting investor sentiment and driving iron ore futures to a near two-week high. </li>
<li>China's factory output contracted in April, with both the official NBS and Caixin PMI reports showing a decline in manufacturing activity amid weakening foreign demand.</li>
</ul>


Chinese officials unveiled a broad set of economic support actions, including rate reductions and substantial liquidity infusions, as part of intensified efforts to cushion the economy from U.S. trade tensions. 
Top U.S. and Chinese officials will meet in Switzerland from May 9–12 to ease trade tensions, boosting investor sentiment and driving iron ore futures to a near two-week high. 
China's factory output contracted in April, with both the official NBS and Caixin PMI reports showing a decline in manufacturing activity amid weakening foreign demand.


[IO Fundamentals 2025/18] Policy Easing and Trade Diplomacy: China’s Coordinated Economic Push

<ul>
<li>SGX Iron Ore Futures fell 4.3% WoW to $95.85/ton, closing just above S2 support as bearish momentum strengthened</li>
<li>Prices are trading below all key moving averages, with a recent death cross and RSI at 38.17, indicating continued downside risk</li>
<li>Managed Money and Physicals turned net short, while total futures and options open interest rose 4.2% WoW, reflecting rising bearish positioning</li>
</ul>


SGX Iron Ore Futures fell 4.3% WoW to $95.85/ton, closing just above S2 support as bearish momentum strengthened
Prices are trading below all key moving averages, with a recent death cross and RSI at 38.17, indicating continued downside risk
Managed Money and Physicals turned net short, while total futures and options open interest rose 4.2% WoW, reflecting rising bearish positioning


[IO Technicals Weekly 2025/18]: Bearish Momentum Strengthens

<ul>
<li>PBoC holds the 1-year loan prime rate (LPR) at 3.1% and the 5-year LPR at 3.6%; both historic lows as trade tensions persist. </li>
<li>China’s Politburo vows faster bond issuance, lose monetary policy, and job protection measures to counter persistent economic challenges.</li>
<li>Iron ore inventories at Chinese ports increased in late April, ending a three-week decline, signaling softening near-term demand.</li>
</ul>


PBoC holds the 1-year loan prime rate (LPR) at 3.1% and the 5-year LPR at 3.6%; both historic lows as trade tensions persist. 
China’s Politburo vows faster bond issuance, lose monetary policy, and job protection measures to counter persistent economic challenges.
Iron ore inventories at Chinese ports increased in late April, ending a three-week decline, signaling softening near-term demand.


[IO Fundamentals 2025/17] Stimulus Buzz Fuels Recovery and IO Inventories Expand

Australia

Iron ores are rocks and minerals from which metallic iron can be economically extracted. The ores are usually rich in iron oxides and vary in color from dark grey, bright yellow, deep purple, to rusty red. The iron itself is usually found in the form of magnetite (Fe3O4, 72.4% Fe), hematite (Fe2O3, 69.9% Fe), goethite (FeO(OH), 62.9% Fe), limonite (FeO(OH).n(H2O)) or siderite (FeCO3, 48.2% Fe).

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Iron Ore (IRON ORE COMDTY)

[IO Fundamentals 2025/20] US Tariffs Weigh on China’s April Economic Performance

April data reveals robust manufacturing output despite deceleration, cautious consumer spending despite policy support, and a notable drop in loan...

Mint Finance

[IO Technical 2025/20] Bullish Momentum Builds

IO jumped to a 6-week high, helped by easing US-China tensions. Weak credit data from China and steel output limits are flashing warning signs.

Mint Finance

[IO Fundamentals 2025/18] Policy Easing and Trade Diplomacy: China’s Coordinated Economic Push

As U.S. trade tensions deepen, China’s synchronized monetary, diplomatic, and industrial efforts aim to stabilize markets and buffer slowing...

Mint Finance

[IO Technicals Weekly 2025/18]: Bearish Momentum Strengthens

Intensifying downside momentum in IO, underscored by weakening technical indicators, shifting speculative positioning, and a macro landscape...

Mint Finance

[IO Fundamentals 2025/17] Stimulus Buzz Fuels Recovery and IO Inventories Expand

Amid mounting trade tensions and a challenging external environment, China’s policymakers are reinforcing monetary support and job protections. IO...

Mint Finance

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52-week Range

Market Cap (USDm)

P/E

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