Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

A buy-side analyst with over 18 years of experience investing in Asian markets and specializing in the mid-small cap space, emphasizing value investing in companies with good free cash flows/dividends and long-term holding horizons. 
Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd. It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity, Bottom-up Analyst

Iron Ore: Small Bounce From 96 to 100 USD/Ton As China Mill Margins Turn Positive

Iron Ore: Mill Spreads Continue to Improve, Bullish Ore To 110 USD/Ton

Iron Ore to 110 USD/Ton: Positive TSF Data and Mill Spread Momentum Builds

Iron Ore Tracker (23-June-2025): Iron Ore Due for A Small Bounce?

Iron Ore: China Imports From Ukraine, Iran, And Peru Show An Increasing Trend

Champion Iron Presentation, Iron Ore Cost Curve, and The Case For Green Steel

Investics Research

It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity Bottom-up Research

Equity Bottom-Up

<ul>
<li>Iron ore prices rose 2.3% WoW from oversold levels since our last report, <a href="https://www.smartkarma.com/insights/iron-ore-tracker-23-june-2025-iron-ore-due-for-a-small-bounce" target="_blank" data-smartkarma-citation="insights:190917" rel="noopener">Iron Ore Tracker (23-June-2025): Iron Ore Due for A Small Bounce?</a> to $95/ton</li>
<li>In the short term, prices could reach $100/ton, but persistent medium-term supply overhang from the Simandou project may pressure prices down to $85/ton.</li>
<li>We like <a href="https://www.smartkarma.com/entities/fenix-resources-ltd" target="_blank" data-smartkarma-citation="entities:7405:1" rel="noopener">Fenix Resources (FEX AU)</a> for its massive ramp-up from 1.5 to 4.1 million tons. read: <a href="https://www.smartkarma.com/insights/fenix-resources-fex-au-q3-fy25-concall-update-czr-news" target="_blank" data-smartkarma-citation="insights:183222" rel="noopener">Fenix Resources (FEX AU): Q3 FY25 Concall Update + CZR News</a> </li>
</ul>


Iron ore prices rose 2.3% WoW from oversold levels since our last report, Iron Ore Tracker (23-June-2025): Iron Ore Due for A Small Bounce? to $95/ton
In the short term, prices could reach $100/ton, but persistent medium-term supply overhang from the Simandou project may pressure prices down to $85/ton.
We like Fenix Resources (FEX AU) for its massive ramp-up from 1.5 to 4.1 million tons. read: Fenix Resources (FEX AU): Q3 FY25 Concall Update + CZR News 


Iron Ore: Small Bounce to 100 USD/Ton On Oversold Levels