Solutions for Capital Markets

M&A, investment and divestment

Portfolio construction and tracking

• Generate potential investment opportunities in the mining sector by evaluating key financial ratios and metrics at the company and project level. Build financial models, access extensive libraries of alpha factors and pre-built templates, and complete portfolio construction with your own proprietary analysis faster with our Excel Plug-in..
  
  
• Evaluate the performance of existing mining investments with our Mine Economics model. Benchmark cost curves of your projects against the industry’s peers to assess operational efficiency. Conduct “stress tests” with your own assumptions to forecast impact on profitability as commodity prices fluctuate.
  
  
• Leverage our charting capability to customize and compile your own commodity / mining / macro-economic combination indices to track the performance of portfolio, and identify entry or exit point to invest in strategic assets or commodities.

Stay on top of market dynamics and activity

• Rely on our expert analysis of the global mining industry and commodity studies to anticipate and react to market movements.
  
  
• Take advantage of our incomparable S&P Global Ratings to help you easily monitor the business impact of changing market conditions, as well as stay current with top mining news of the day and the latest sector highlights.
  
  
• Investment banks can track the activities of the Top Financial Advisers in the mining industry to benchmark their deal flow.
  
  
• Investment managers can trace the information (financials, insider activity, capital structure and earnings estimates) of private equity investors in the U.S. who are active in mining investments, and benchmark their investment activities.