Recent headlines from the sources AlphaScala monitors. AlphaScala analysis is published in the main market section.
North Stawell Minerals drills 600-800m at Darlington to test high-grade gold shoot. Historic production at 18.2 g/t. Market cap $10.08M. Results in 4-8 weeks.
Spot gold fell 0.5% to $4,452.20, down 1.8% for the week. Rate-hike fears override stalled ceasefires. May NFP is the next catalyst.
Ur-Energy's June 4 slide deck offers rare mid-year visibility on Lost Creek uranium inventory and contracting pace. Here's how the sector reads the producer's supply strategy.
The ASX200 is on track to erase two weeks of gains as soft metals prices pressure mining stocks and the macro drag through a lumbering economy hits bank earnings outlook.
701x closed an oversubscribed $10M Series B from individual ranchers, not VCs, while hitting profitability. The model challenges agtech's venture dependency and signals a new path for precision livestock.
ASX futures point to a 0.2% gain. Megaport up on Citi's 40% target raise, Resolute warns Mali security threatens gold production. Copper up 10%, iron ore flat. Watch for gold supply risk.
USA Compression's RBC presentation reinforces the $800M EBITDA target and tight compression capacity. For midstream traders, the key metric is fleet utilization and contract renewal spreads.
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SOL shares are up 14.5% since start of 2025; NWL sits 7% off its 52-week high. The valuation gap between the two ASX stocks hinges on NAV discounts and FUA growth. March results and quarterly updates are the next catalysts.
Analyst reports on Berkshire, Lilly, and Walmart flag capital allocation, GLP-1 pricing risk, and e-commerce margin compression. Each creates a distinct 12-month thesis test.
IFF sees a former bull turn bearish. With Alpha Score 39/100 and Icahn trimming, risk-reward has shifted. Q2 earnings will decide the next move.
Aluminum pricing and aerospace demand drove CSTM up 83% YTD. The next earnings report will test whether that momentum holds or if a correction is due.
The annual payout consumes a meaningful slice of free cash flow for the Permian Basin micro-cap. Sustainability hinges on oil prices and capital spending in the next quarterly filing.
KEPCO wins $1.4B contract for Phase 2 cogeneration plant at Saudi Aramco's Jafurah gas field. The deal adds backlog and diversifies earnings away from South Korea's flat power market.
Baron Real Estate Fund wins third Lipper award in 2026, signaling consistent risk-adjusted returns across real estate cycles. The next portfolio filing will show if it still favors commodity-linked industrial property.
BofA cut BVN's target to $12 from $14 after a Q1 revenue miss. The stock is range-bound until financing for 2026 catalysts is resolved.
Cantor Fitzgerald upgraded TGB to Buy with a $9 price target after Q1 revenue hit $237M. The real test: Florence Copper ramp and Gibraltar 2026 production.
India replaces ATF price cap with fixed FoB benchmark of ₹86.32/litre domestic, ₹104.49/litre international. Airlines face ~₹115/litre effective price in Delhi. PSF corpus of ₹10,000 crore buffers OMCs.
WTI crude dropped 3.5% to $92.64 after a report showed President Trump is unwilling to resume full-scale war with Iran. The risk premium compressed. The ceasefire remains fragile.
Vivakor commits to 100,000 barrels per month at Cushing through May 2027, a $108 million annualized deal that tests midstream logistics demand. Sector readthrough and risks for traders.
Sensex flat, Nifty holds 23,400. Titan and Eternal lead gains. AlphaScala scores: HDB 37, INFY 57, WIT 46. Consumer rotation in focus.
Alto Ingredients (ALTO) is betting on carbon capture to reverse losses. The strategy carries execution risk yet opens new revenue streams. Here is what to watch.
Sunshine Silver's $13.50 IPO at the bottom of the range raises $270M. The aftermarket debut will stress test demand for silver mining equities. Watch SSMR's first month for signal on precious metals positioning.
India tightened silver import rules, requiring DGFT licences for all importers. Titan rose 2%, Thangamayil hit a 52-week high and metal stocks fell.
S&P 500's FEMO trade fades as oil risk returns. Broadcom Alpha Score 75 warns of priced-in good news. Next trigger: CPI or a 50-day MA break.
Iran's attack on Kuwait International Airport triggers oil spike and Asian equity selloff. The supply risk mechanism matters more than the symbolic strike. Next catalyst: US-Israel retaliation.
Zambia's fuel tax waiver expiry will push pump prices higher, says Dr Kafula Mubanga. The known catalyst also threatens the kwacha if the waiver is extended.
FII outflows of ₹5,616 crore and Brent crude above $96 drive Nifty below 23,350. Two headwinds reinforce each other. Key levels: 23,000 and $100.
Valero's Q1 earnings beat masks margin risk from tightening WCS discount. Gasoline inventories above average add pressure. Next catalyst: EIA report and summer demand.
BHP, Rio Tinto, and Fortescue each fell over 3% in the same session without company-specific triggers. The signal is macro, likely tied to iron ore or China demand assumptions.