Bull cycle brewing for platinum group metals: Goehring & Rozencwajg

Bull cycle brewing for platinum group metals: Goehring & Rozencwajg

Published: 2025-05-23 16:41 Author: Jackson Chen
Source: MINING.COM (Original Article)

AI Analysis & Insights

Platinum Group Metals Poised for a Major Bull Run, Says Goehring & Rozencwajg

Summary: A recent report by Goehring & Rozencwajg highlights a potential bull cycle for platinum group metals (PGMs), driven by sustained demand from internal combustion engine (ICE) and hybrid vehicles, tightening emissions regulations, and prolonged supply deficits. With platinum prices reaching a two-year high, the sector may mirror the historic rally of the late 1990s.

Introduction

Platinum group metals (PGMs), once sidelined due to the rise of electric vehicles (EVs), are showing signs of a remarkable resurgence. According to a first-quarter 2025 market commentary by New York-based investment firm Goehring & Rozencwajg, a new bull cycle could be on the horizon for PGMs, reminiscent of the late 1990s boom that saw miners’ values soar by 30 to 60 times before the 2008 financial crisis. With platinum recently hitting a two-year peak of $1,095.50 per ounce, the stage may be set for a significant comeback.

Main Body

Demand Remains Strong Despite EV Narrative

Contrary to predictions that EVs would render PGMs obsolete, demand from ICE vehicles and hybrids continues to underpin the sector. Goehring & Rozencwajg note that catalytic converters in ICE vehicles account for 65% of global PGM demand. Research from Thunder Said Energy projects a 23% surge in demand by 2032, reaching nearly 23 million ounces annually. Hybrids, especially plug-in models, are emerging as a key driver, requiring higher PGM loadings due to less efficient catalytic converter operations.

Moreover, tightening global emissions standards—such as the EU7 in Europe, CN7 in China, and BS7 in India—are increasing PGM usage in catalytic converters. With 98% of new vehicles worldwide equipped with these converters, the demand outlook remains robust even as EV adoption faces challenges.

Supply Deficits and Market Dynamics

On the supply side, the PGM market is grappling with prolonged deficits. The World Platinum Investment Council estimates deficits of 750,000 ounces in 2023, 680,000 in 2024, and 500,000 in 2025. South African mine output has contracted by 400,000 ounces due to low production margins, with 40% of global production now uneconomic. Major players like Impala Platinum and Anglo American Platinum face compressed margins, while mine closures, such as Canada’s Lac des Iles, exacerbate the supply crunch.

New supply is limited, with South Africa’s Platreef mine not expected to contribute significantly until 2029. Above-ground inventories have also plummeted from 5 million ounces in 2022 to a projected 3 million in 2025. Additionally, recycled PGM supply has dropped by 300,000 ounces, as higher used car prices delay vehicle scrapping.

Investor Sentiment Shifting

Investor interest in PGMs, which waned due to high interest rates and bearish sentiment, shows early signs of recovery. Platinum ETFs, previously in liquidation, are now seeing accumulation, suggesting a potential shift in market confidence.

Analytical Perspective

While the bull case for PGMs is compelling, questions remain about the long-term impact of EV adoption. Could slower-than-expected EV growth sustain PGM demand beyond current projections? Additionally, geopolitical risks in key producing regions like South Africa could further tighten supply, potentially amplifying price spikes. In the context of current hot topics like energy transition and sustainability, PGMs’ role in emissions control aligns with global regulatory trends, yet their dependency on ICE and hybrid vehicles raises concerns about their relevance in a fully electrified future.

Conclusion:

The outlook for platinum group metals appears promising, with Goehring & Rozencwajg presenting a strong case for a bull cycle driven by robust demand and constrained supply. However, uncertainties around EV adoption and geopolitical factors warrant cautious optimism. As regulatory pressures mount and hybrid vehicles gain traction, PGMs could reclaim their status as a critical industrial commodity, potentially ushering in a historic rally akin to the late 1990s.

铂族金属或将迎来牛市:Goehring & Rozencwajg报告

摘要: Goehring & Rozencwajg的最新报告指出,铂族金属(PGMs)可能迎来新一轮牛市,受到内燃机(ICE)和混合动力汽车持续需求、排放法规收紧以及供应短缺的推动。铂金价格近期达到两年高点,行业或将重现1990年代末的历史性涨势。

引言

铂族金属(PGMs)曾因电动车(EV)的兴起而被忽视,但如今显示出显著复苏迹象。根据纽约投资公司Goehring & Rozencwajg在2025年第一季度市场评论中的分析,PGMs可能即将迎来新的牛市周期,类似于1990年代末的繁荣,当时矿业公司市值增长了30至60倍,直到2008年金融危机结束。随着铂金价格近期达到每盎司1,095.50美元的两年高点,该行业或将迎来重大转机。

主体

尽管有EV叙事,需求依然强劲

与电动车将使PGMs过时的预测相反,内燃机汽车和混合动力车的需求继续支撑该行业。Goehring & Rozencwajg指出,ICE车辆的催化转换器占全球PGM需求的65%。根据Thunder Said Energy的研究数据,到2032年PGM需求预计将激增23%,达到每年近2300万盎司。混合动力车,尤其是插电式混合动力车,正在成为关键驱动因素,因其催化转换器运行效率较低,需要更高的PGM装载量。

此外,全球排放标准的收紧——如欧盟的EU7、中国CN7和印度的BS7——正在增加催化转换器中的PGM使用量。全球98%的新车都配备了催化转换器,即使EV普及面临挑战,需求前景依然强劲。

供应短缺与市场动态

在供应方面,PGM市场正面临长期短缺。世界铂金投资委员会估计,2023年和2024年铂金市场分别短缺75万盎司和68万盎司,2025年预计再短缺50万盎司。由于生产利润率低,南非矿产产量缩减了40万盎司,全球40%的生产在当前价格下无利可图。Impala Platinum和Anglo American Platinum等行业巨头面临利润压缩,而加拿大Lac des Iles矿等关闭进一步加剧供应紧张。

新供应有限,南非Platreef矿预计要到2029年才能显著增产。地上库存也从2022年的500万盎司下降到2025年预计的300万盎司。此外,由于二手车价格上涨,车主延迟报废车辆,回收的PGM供应减少了30万盎司。

投资者情绪转变

由于高利率和看跌情绪,PGM投资兴趣一度低迷,但目前显示出初步复苏迹象。铂金ETF从清算转为积累,表明市场信心可能正在回暖。

分析视角

尽管PGMs的牛市前景令人信服,但电动车普及的长期影响仍存疑问。EV增长放缓是否会超出当前预测持续支撑PGM需求?此外,南非等主要产区的地缘政治风险可能进一步收紧供应,或放大价格波动。在能源转型和可持续性等当前热点话题背景下,PGMs在排放控制中的作用与全球监管趋势一致,但其对ICE和混合动力车的依赖引发了其在全面电动化未来中的相关性担忧。

结论:

铂族金属的前景看似乐观,Goehring & Rozencwajg提出了强有力的牛市理由,需求强劲和供应受限是主要推动因素。然而,电动车普及的不确定性和地缘政治因素需要谨慎乐观。随着监管压力增加和混合动力车逐渐普及,PGMs可能重新成为关键工业商品,或将迎来类似于1990年代末的历史性涨势。