Economic Considerations for a Global Sector
The metals and mining business occupies a unique position of importance by providing necessary inputs for industrial development, transition to cleaner energy, and the running of global trade as we know it. Industry players, including steel, copper, aluminum, gold, and diversified metals, face numerous challenges, such as price volatility, shifts in trade policy, decarbonization, and new regulatory environments.
Capital Expert Services provides combines economic analysis and industry experience for mining and metals companies to develop a long-term capital investment plan, assess and allocate risk, and respond to regulatory or trade challenges. Our economic analysis is designed for long-term value across cyclical or heavily regulated markets.
Our Areas of Focus
Steel, Gold, Copper, Aluminum
Capital Expert provides detailed advisory services for clients involved in major metal markets, in the areas of demand forecasting, investment analysis, and scenario modeling. We assist in capital-intensive projects, analyzing the potential global/regional trade risk and opportunities to increase energy efficiency, reduce greenhouse gas emissions, while remaining competitive in volatile commodity markets.
Precious & Diversified Metals
We support clients operating in gold, silver, platinum, and diversified mining portfolios. Capital Expert delivers economic due diligence, supply-demand modeling, and price-risk analysis to guide investment decisions and manage the complexities of multi-commodity operations across global jurisdictions.
Our Services
With increased pressure to evolve portfolios, reduce carbon intensity, and secure the supply of critical minerals, Capital Expert helps mining and metal industry players with:
- Valuation of assets and optimization studies of portfolios
- Economic impact assessments on new mining projects
- Commodity price forecasting and scenarios modeling
- Strategic advisory on decarbonization pathways
- M&A due diligence & competition analysis
- Disputes regarding royalties, contracts, and environmental claims Materials & Packaging of Construction
FAQs
What metals and mining commodities does Capital Expert specialize in?
We have expertise in steel, copper, aluminum, and gold. Our team also has portfolio experience in precious and diversified metals.
How does Capital Expert help with investment judgments on mining projects?
Capital Expert collaborates on capital investment appraisals, demand forecasts, and scenario modelling to help clients understand the risks, returns, and regulatory implications of large-scale mining and processing projects.
Can Capital Expert assist clients with sustainability and decarbonization for metals?
Yes, we assist clients with modelling decarbonisation pathways, decision-making for energy-efficient investments, and understanding the economic implications of emissions regulation and ESG requirements.
Does Capital Expert have litigation and expert witness capability in this sector?
Yes, we provide credible and defensible expert testimony for disputes involving trade cases, environmental compliance, royalty disputes, and contract performance.
How does Capital Expert provide significant help to clients in managing pricing fluctuations in the metallic markets?
With our price forecasting, risk modelling, and scenario analysis, our clients have a clearer understanding of industry changes and factors, helping them reduce uncertainty, hedge against volatility, and improve purchasing and strategic spending decisions.