Materials Analyst/Strategist, Janus Analysis

Gaius King

Over two decades experience in resources; including mining operations, corporate finance and as a resource analyst. Followed numerous market sectors, conducting fundamental demand and supply analysis, detailed financial modelling incorporating real-world business complexity. Encompassing cashflow and DCF valuations, growth and supply factors, with sensitivities.

The ability to marry big picture ideas with in-depth analysis resulted in between 2004 and 2014, an after-tax (including all taxes/losses) of >50% CAGR over that period.

Materials Analyst/Strategist

LYC – “NIMBY” Tendencies Now Approaching Prudence (Flash Note)

New J Hutton – Exploration Report Pt 1 (Weeks Ending 02/08/19)

LYC - Focussed Pragmatism, Solves Obstacles (Flash Note)

PGMs: Facing Technological Obsolescence? (P. 2)

Uranium - About to Enter Its Own Nuclear Winter

Lithium Market - Phlegmatic Growth, Terrible Investment!

Toyota Sides with CATL to Accelerate Its EV Goals; Reliance on Panasonic Reduces

Janus Analysis

Equity Bottom-Up

<ul>
<li>Iron Ore, we Hold our nerve</li>
<li>Lithium producers are a Hold</li>
<li>Lithium Explorers are a Sell</li>
<li>Palladium structural deficit continues to grow</li>
<li>Platinum surplus increasing</li>
<li>NdPr in structural deficit</li>
<li>China will continue to control LREE supply</li>
<li>Insufficient LREE supply will diminish global EV industry soon</li>
<li>Critical REEs (not all) readjusting to higher price plateaus</li>
</ul>


Iron Ore, we Hold our nerve
Lithium producers are a Hold
Lithium Explorers are a Sell
Palladium structural deficit continues to grow
Platinum surplus increasing
NdPr in structural deficit
China will continue to control LREE supply
Insufficient LREE supply will diminish global EV industry soon
Critical REEs (not all) readjusting to higher price plateaus


New J Hutton – Exploration Report (Weeks Ending 28/06/19)

Lynas Corp Ltd

New J Hutton – Exploration Report (Weeks Ending 28/06/19)