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critical-materials-rare-earths theme · 26 dossiers
Dossiers in the critical-materials-rare-earths theme cluster — 26 names moving on shared catalysts.
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Energy Fuels Inc.
Q2 (2026-08-05) missed both lines and rare earths contributed roughly $0.1M of $25.1M revenue, yet the tape made a higher low and closed 08-06 at $12.90, best since 07-14. The mine-to-magnet story now rests on the 2026-08-12 ASM scheme…
ATI
ATI Inc.
Titanium/superalloy aero-defense supplier digesting a June breakout above the reclaimed $183.30 ATH shelf: ~9% off the $204.09 high, RSI cooled to ~66, consensus PT $200.33 back above spot. Q2 lands 2026-08-06; peer CRS prints 2026-07-30…
WTI
freshW&T Offshore, Inc.
War-premium crude expression left for dead in early July has violently re-fired: the June-17 US–Iran MOU collapsed, nine nights of US airstrikes and a July-7 Hormuz tanker attack drove WTI crude +~20% to $83 (Jul 20). Unlike May, the…
MP
MP Materials Corp.
US critical-minerals-independence trade keeps getting rejected: a bullish 2026-07-20 defense-sourcing executive order failed to lift MP, which fell 7.5% on 07-24 to a fresh 52-week low ~$41 (~58% off the Oct-2025 high). Best-case policy…
WEST
freshWestrock Coffee Company
Conway extract/RTD/flavors platform inflecting capex-to-cash: Q1 (5/07) beat + record adj EBITDA + FCF-positive-H2 guide; the 6/30 debt-maturity extension cleared the refi wall. Stock re-rated to ~$9.50 near the $9.81 52-wk high. Q2…
MRX
Marex Group plc
Roll-up compounder in clean momentum continuation: the sell-side is now chasing price, with KBW $80, Barclays $76 and Piper $75 targets (Jul 9-15) leapfrogging the old $60 consensus, while the Bright Point clearing bolt-on (2026-07-09)…
WTTR
Select Water Solutions, Inc.
Produced-water midstream re-rate is now being underwritten rather than discovered: shares hit a 52-week high $20.48 (2026-07-17 close $20.33, +73.6% YTD) as consensus PT walked from ~$17.30 to ~$21.83 and Russell Growth-Defensive inclusion…
AA
Alcoa Corporation
Q2 (07-16) missed at $2.12 vs $2.25 and management cut the FY alumina outlook on Pinjarra refinery problems — five sell-side target cuts in nine sessions (BMO $55, JPM $52, WF $71), zero raises. The Hormuz premium is gone, the next…
AUGO
Aura Minerals Inc.
Gold/copper producer basing $53–$76 under a broken ~$72 shelf after a ~45% fall from the $110 high. Q2 output slipped 8% QoQ — first sequential drop after a record Q1 — as gold cools to the low-$4,000s and sell-side keeps trimming (JPM to…
BSIN
Big Sky Industrial Inc.
Legacy oiler U.S. Energy rebranded June 8 2026 into Big Sky Industrial, a helium + carbon-capture pivot at Montana's Kevin Dome. A five-year $285/MCF take-or-pay offtake and Q1-2026 FID anchor the story, but first cash flow is Q1 2027 and…
CRS
Carpenter Technology Corp
Aero-defense superalloy pricing cycle intact (three contracts at >30% hikes; Q4 op-income guide $205-210M, +37% YoY), but the July flush to $532 has been bought back to ~$603 straight into the 2026-07-30 Q4 print — now four sessions out…
DDD
fresh3D Systems Corporation
June's $50M raise at $3.05 (16.4M sh) is already underwater: shares last $2.775 (2026-07-02), below the offering floor, with ~$50M shelf undrawn and soft Q2 guidance (rev $93–95M, adj. EBITDA still negative) into the 2026-08-10 print. A…
ELVR
freshElevra Lithium Limited
Lithium-recovery narrative is broken: Q4 FY26 revenue US$31M (−61% QoQ) at a realized US$921/dmt as legacy pricing rolled off, and Guangzhou carbonate hit a five-month low CNY 136,800/t on 2026-07-22. The new fact is a divergence — the ADR…
FRD
freshFriedman Industries Inc.
Tariff-driven HRC steel prices at multi-year highs powered record FY2026 (EPS $2.76, sales +46%); FRD hit an all-time-high close $37.42 on 2026-06-18 and was flagged overbought the same day. The narrative is maturing and priced near the…
GGAL
Grupo Financiero Galicia S.A.
Argentina disinflation is still working — June CPI printed 1.9% MoM on Jul 14, an improvement on May's 2.1% — but the ADR faded the good print, dropping ~7% on the week to ~$50 and losing both the $51.07 50-day and the $52.86 200-day.…
GSM
freshFerroglobe PLC
US trade-remedy leg: the 2026-08-03 USITC affirmative vote forces AD/CVD orders on Australian and Norwegian silicon metal, on top of Angola/Laos orders live since 2026-03-17. Q2 (2026-08-04) delivered the sequential recovery — $13.1M adj…
IPX
IperionX Limited
US critical-minerals sovereignty name whose funding overhang cleared the ugly way: a 2026-07-08 US$50M ADS raise priced at $21.98, ~22% below the ~$28 pre-deal level, resetting the stock to $22.94 near its $21.66 52-week low. Pre-revenue,…
KALU
Kaiser Aluminum Corporation
Section 232 aluminum supply-shock (50% duty through 2027) plus a Q1 earnings inflection already repriced KALU ~+175% YoY to a $195 high; the move is MATURING toward SATURATED with price at/above every published target. The estimated…
LAC
Lithium Americas Corp.
US critical-minerals-sovereignty policy re-warming (Pentagon's $725M Energy Fuels stake, the Intel/US Steel government-equity template), but the lithium-price recovery leg is cold — carbonate rolling over keeps LAC pinned to its $4.50…
LAR
Lithium Argentina AG
The 2026 lithium-recovery narrative has broken: CATL's ~46ktpa Jianxiawo mine restarted 2026-06-29, pulling the supply-discipline leg out from under the rally. China carbonate fell to a ~4-month-low CNY 151,000/t and LAR sliced its $7…
MTRN
freshMaterion Corporation
Beryllium critical-materials scarcity narrative still building, but the parabola cracked: a new ATH of $298.76 in early July gave way to a 5.6% reversal on 2026-07-07 to $247.20, now ~$258 and still ~9% above KeyBanc's $237 top target. The…
NEXA
Nexa Resources S.A.
Cyclical zinc-recovery confirmed and fully priced: Q1 EBITDA +126% YoY and Aripuanã's record 13kt ramp drove a run to the $16.89 high, but the equity now chops $12–13 while LME zinc printed a fresh 2026 high near US$3,622 — a bearish…
PCT
PureCycle Technologies, Inc.
Post-dilution repair story: the June 10–15 raise (~$145M equity + $287.5M 4.75% converts, ~$11.08 conv) roughly halved the stock to ~$8 while the commercial ramp (Q1 record 8.4M-lb output, +161% revenue) held. The 2026-07-15 Mitsui/RM…
SVV
Savers Value Village, Inc.
Busted-IPO thrift retailer's June recovery has stalled and rolled back toward its ~$9 base as the June 27 Russell-deletion passive-bid loss bites; the July 30 Q2 print is now an imminent, FX-exposed binary rather than a five-weeks-away…
SXC
Suncoke Energy Inc
Coal-policy sympathy trade is fully dead: SXC has gone nowhere for three weeks, $8.39 on 2026-06-27 to $8.37 on 2026-07-17, pinned to the $8 shelf with no narrative velocity. The only live variable is the Q2 print, pulled forward to…
TMC
TMC the metals company Inc.
The deep-sea-mining reshoring leg is broken: TMC has cut through the $3.93 prior 52-week low to a fresh $3.57 low near $3.74, roughly -67% from the $11.35 high, with no bid and no near-term catalyst. The decisive NOAA license decision is…