Russia, Speculators to Dictate Uranium Price Swings in 2007

The year gone by was the warmest in Englandrestrictions "would seriously harm the American
since 1659. Australia may be doomed to suffereconomy."
the country's worst drought since the FederationThose clamoring for Russian enriched uranium are
Drought of 1894 - 1902, and at least one Dunthe U.S. utilities. Last spring, 85 percent of the
& Bradstreet consultant believes if conditionsnuclear power plants formed AHUG (Ad Hoc
do not improve, the country's Reserve bank mayUtility Group) to lobby the U.S. Commerce
be forced to lower interest rates. Abrupt weatherDepartment about loosening up those restrictions.
changes could increasingly become a significantHead of Russia's Federal Agency for Nuclear
element in determining business expectations andPower Sergei Kiriyenko wants a maximum
national growth. (While Florida didn't have the25-percent share of the U.S. uranium market. He
hurricanes the weatherman forecast, Asia got thewants to directly deliver the enriched uranium to
brunt instead with typhoons.)the U.S. utilities, bypassing USEC at market prices.
The green light for accelerated demand of nuclearIn December, Kiriyenko said, "We would like to
energy could come about because of a potentialprovide direct deliveries to the U.S. nuclear market
loss of up to 20 percent global gross domesticnow and after 2013 (when the HEU-LEU contract
product annually. This estimate was courtesy ofis terminated with USEC)."
Sir Nicholas Stern, a senior UK economist, whoRussia's direct sales to U.S. utilities might minimize
calculated the impact of climate change. And 2007the current panic. Perhaps it would stimulate some
might pass 1998 by as the world's warmest yearanxiety on the weaker uranium price speculators?
on record. Eight of the twelve warmest years onSmart money weighs the risks and rewards on
record have occurred since 1990.an investment. After a steep price appreciation -
This must be welcome news to uraniumnearly 100 percent during 2006 - and up by more
speculators, especially those holding the physicalthan 1000 percent since Christmas 2000.
metal. Speculators outsmarted U.S. utility fuelThe loan rate for uranium has also jumped since
managers and industry consultants by hoardingthe year 2000. According to TradeTech's Loan
yellowcake in anticipation of the supply deficitsRate for uranium purchases, the carrying cost is
now growing. That's why they are the smartthe highest since September 1978. It is
money. But will the nearly 200 consecutive weeksone-half-percent lower than the peak months of
of a rising uranium price sustain through 2007?1974.
By all accounts, uranium miners and futureSpeculative upside expectations on price
developers should be ecstatic over the $72/poundappreciation for yellowcake may be limited. For
announcement of the spot uranium price. Thethe past year, it was an easy ride. Dwindling
latest long-term uranium contract brought $69inventories, inadequate new mining production and
pound. Many of the new uranium projects, whichincreased demand for new nuclear power plants
we have been tracking since mid 2004, are likelymade 2006 an easy year for speculators.
to be economic at or below $60/pound. TheNonetheless, interest had begun waning during the
broad purpose of a rising uranium price was tofourth quarter, before Cameco's Cigar Lake
dust off the old uranium projects and reopenflooding.
previously explored, nearly developed uraniumDC-based energy consultant Julian Steyn, who
mines. This is in the process of bearing fruit.helped co-author A Brighter Tomorrow with U.S.
So why do we see continued hoopla for a higherSenator Domenici (R-NM), had told us in May 2006
uranium price? It's because the speculators needthat interest about uranium mining companies had
the excitement and panic buying by utilities tonearly vanished. In the early months of this past
unload their uranium stockpile.year, he remarked of the large number of phone
Speculators holding physical uranium hope to makecalls he received from institutions and investors.
a king's ransom should the uranium price zipJudging from the refusal of Florida Power and
through the inflation-adjusted record ofLight to participate in last summer's U.S.
approximately $111/pound and race even higher.Department of Energy auction ("because the price
Uranium oxide, or U3O8, very well could race towas too expensive at $50/pound"), many
$100/pound and beyond. The momentum andbelieved uranium's price rise would eventually tank.
panic leading to a much higher uranium price isWe were told uranium would peak at about $55
evident in our research and discussions withpound, perhaps higher, in the fourth quarter of
industry insiders, but the pendulum might also2006.
swing backward later in 2007.Where is the upside and how does that compare
According to Treva Klingbiel, editor ofto the downside?
TradeTech's Nuclear Market Review, which firstThe positive development is the changing political
publishes the weekly spot uranium price onclimate worldwide. For example, Australia's Labor
Fridays, "Speculators are holding about 24 millionParty may allow expansion in this country. This will
pounds of U3O8 equivalent." This amounts tobenefit a large number of Australian-based and
about eight times the current U.S. uraniumCanadian-based exploration and development
production, more than double the Kazakh 2006companies for a short period of time. As we
production - some 22 percent of global uraniumhave come to expect, Western Australia is very
production in 2005. The speculator's hoard easilyunlikely to change its uranium mining policy ban.
outnumbers the U.S. Department of Energy'sThe coal unions overpower the state's politicians;
announcement of 5+ million pounds of annualthe loss of jobs would probably prevent this
sales.western state from allowing uranium mining.
Smart money got the uranium the utilitiesThis spring, the hoopla over uranium mining
previously thought they could get on the cheap,expansion should create a bubble frenzy for the
by accumulating it fair and square in thesmaller Aussie uranium miners. The excitement
marketplace. And by squeezing on an already tightshould spill over to the Canadian, U.S. and U.K.
pipeline, the speculators drove the price to atraded uranium mining stocks. However, as
record high this past December. While the kingsprofessional speculators know, the time to sell is
that the speculators are holding for ransom are"on the news." Until now, the Australian story
the utilities, at some point we anticipate aremains a mystery, but when the news comes
backlash.out, it is history. And this gives the speculators
The Downside of A Rising Uranium Priceanother reason to begin unloading their physical
There should be fireworks through 2007 as theuranium.
uranium price approaches and probably crossesConclusion
the $100/pound threshold, perhaps as early asBetween the invasion of Russian-enriched uranium,
late spring. While there will be bumps before andwhich may reach a settlement before Labor Day
after the century mark, anxieties over energy2007, and the anxiety of speculators now
disputes could help sustain a production-friendlyhoarding physical uranium, which we believe has a
uranium price well beyond 2007.limited upside potential, 2007 may be
One powerful example of an energy dispute isremembered as the year of wild uranium price
the ongoing struggle between Russia and itsswings. We nicknamed it the 'Year of the Hiccup,'
former Soviet states. The Gazprom-Belarus gasbecause although the uranium price won't collapse,
dispute, settled on this past New Year's Day,it will not provide the near-triple-digit appreciation
suddenly evolved into Russia's Monday cutoff ofexperienced over the past year.
the Druzhba oil pipeline across Belarus toThe spectacular price rise convinced Rio Tinto to
Germany. Although it is likely to be settled withoutrescind its offer to sell its Sweetwater Mill and U.S.
much fanfare, European leaders again questionassets to SXR Uranium One. This confirmed Rio
Russia's reliability as an energy supplier, especiallyfelt the uranium price rise was sustainable above
of oil and gas.production costs for its assets. (Again, the
This event reminded Europe of last year'spurpose of the uranium price rise was to
Ukraine-Russia gas dispute and subsequent soaringencourage the development of new uranium
energy prices. While not endorsing nuclear power,mines - dusting off projects which had been
as this would anger her Social Democrat coalitionmothballed during the twenty-year uranium
partners, German Chancellor Angela Merkeldrought.) With the current forward momentum, it
announced in a television interview, "...one mustis very possible the price of uranium will surpass
consider well what consequences there would bethe inflation-adjusted high before edging backward.
if we shut down nuclear power plants." GermanyDespite the Russian invasion, do not believe the
plans to shut down four nuclear reactors by 2009Russians will roll over and flood U.S. utilities with
and may close an additional thirteen by 2020.'sweet deals.' Believing this is foolishness.
As we have seen since 2005, the political climateComparing how the Russian energy companies
toward a continued nuclear renaissance has grownhave played hardball with the former Soviet
more favorable. But with all politics, one muststates, U.S. utilities may later wish they'd not
expect downsides, too. One such downside forlobbied as fiercely as they have. If you investigate
the uranium price cheerleaders could be Russia.more closely, the Russian companies tend to
If one looks for the "trigger on the horizon," asdemand stock shares, as well as increased cash,
Merrill Lynch mentioned in a December researchin the deals they've cut with the state-owned
report, the hiccup in uranium's price rise couldenergy companies of other countries. What is to
become the U.S. Commerce Departmentstop the Russians from asking for shares in U.S.
settlement with Russia's Tekhsnabexport. Weutility companies?
discussed this in an article written before lastHow does this impact the uranium mining
July's G-8 Summit in St. Petersburg, when weexploration and development companies? For the
forecast uranium could run between $55 and $100rational investor and institutions it should have only
during 2006 ("Even Higher Uranium Prices Thisa short-term negative influence. Professional
Summer").speculators like to call such down cycles in the
On December 27th, RIA Novosti and otherssecular energy bull market 'buying opportunities.'
reported upon statements made by the head ofFor the smaller exploration companies, many will
Russian-owned Tekhsnabexport that a 'civilianmove onto the next 'greener' pasture as they are
nuclear power deal' between Russia and theso fond of doing. The less-financed ones will jump
United States was imminent. Vladimir Smirnov,sooner.
announced, "I think that in the first quarter ofThose uranium companies with stronger property
2007, or by the summer of 2007 at the latest,portfolios, who are also well-financed, will afford
we will sign an agreement with the U.S."the bumps along this great uranium bull market. It
At this time, Russia can only sell into the Unitedwon't end in 2007 or 2008, or anytime soon. This
States through publicly traded United Statesyear will just be a hiccup. But enough of one that
Enrichment Corporation unless it pays amany of the 400+ junior uranium companies may
116-percent import duty. In mid July, the U.S.be considering a name change around this time a
International Trade Commission voted to keepyear from now.
the import duty on Russian uranium products. TheCOPYRIGHT © 2007 by StockInterview, Inc.
commission claimed that lifting the anti-dumpingALL RIGHTS RESERVED.