🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Analysis-In world's top copper region political risk rises

Published 05/17/2021, 06:04 AM
Updated 05/17/2021, 06:06 AM
© Reuters. FILE PHOTO: A view of the BHP Billiton's Escondida, the world's biggest copper mine, in northern Chile, in Antofagasta, Chile March 31, 2008. REUTERS/Ivan Alvarado//File Photo
AAL
-
HG
-
SCCO
-
GLNCY
-

By Marco Aquino and Fabian Cambero

LIMA/SANTIAGO (Reuters) - In South America's copper-rich Andes political risk is rising as high poverty and debt levels amid the COVID-19 pandemic drive potentially sharp policy shifts and put mining wealth into the crosshairs of angry citizens and political leaders.

In No. 1 copper producer Chile, an overhaul of its market-orientated constitution is underway, and it is debating whether to hike royalties on miners. Peru, the No. 2 producer, is heading for a polarized June presidential election with a little-known socialist leading in the polls who wants to redistribute mining wealth.

"Some 42% of world copper mining production is under political uncertainty that could entail risks on future production," said Juan Carlos Guajardo, head of the Chilean consulting firm Plusmining.

That uncertainty is helping support global copper prices that have hit record highs as post-pandemic Chinese demand bounces back, as well as rapid development of a green revolution of electrification seen as driving further appetite for the metal in years ahead.

But in Latin America itself a bounceback looks some way off. The COVID-19 pandemic has driven a spike in poverty, propelling measures to unlock and redistribute wealth as many struggle to stay afloat amid lockdowns and high healthcare costs.

That has put mineral resources in focus, given the outsized role they play in the region's economic engine.

Peruvian presidential front-runner Pedro Castillo has pledged to keep 70% of mining profits in the country and stop foreign firms' "plundering", and has warned he could nationalize some resources. He leads in opinion polls ahead of the June 6 vote, though right-wing Keiko Fujimori is gaining ground.

Chile is in the midst of a longer process to rewrite its Augusto Pinochet-era constitution, which underpinned decades of growth but has also been blamed for stoking inequality that led to violent protests that rocked the country in 2019.

Chile's lower house also approved this month a bill that would sharply hike taxes on copper mining to pay for social programs, which some industry insiders warned could bring mining to a halt.

Pablo de la Flor, executive director of Peru's main mining chamber, said there were issues of resource allocation that needed to be addressed. But the solution lay in reforming inefficient local governments rather than the tax regime, he said.

"Sadly the funds haven't been used properly to close social gaps, leaving productive regions lagging behind," he said. (Graphic: Copper prices hit records, https://fingfx.thomsonreuters.com/gfx/ce/jbyvryrampe/Copper%20prices%20hit%20records.PNG)

COMMON SENSE TO PREVAIL?

The convergence of risks is creating the most uncertain backdrop in years, although the region has long been volatile, with frequent political changes, protests and strikes.

Mining executives said that some of the risk may be tempered as those seeking the boldest changes came up against political opposition and were forced to water down their plans.

Diego Hernandez, head of Chile's mining industry group Sonami, said the opposition-led mining royalties bill would likely get amended in the upper house before being given the green light.

"I do not think the project will be approved as it is today in the Senate because it would be very irresponsible and reckless," he told Reuters. He warned earlier in May the bill would be a vote in favor of "no more mining".

"In a period where we all have to worry about the economic recovery, dispensing with or strangling mining does neither of these countries any good. In the end, one hopes that common sense will prevail."

Chilean state miner Codelco is the world's largest producer of copper, while the Andean country is home to BHP's huge Escondida mine and Collahuasi, a joint venture by Glencore (OTC:GLNCY) and Anglo American (LON:AAL).

In Peru, Diego Macera, director of the Peruvian Institute of Economics, said redistribution of mineral wealth was an obvious way to raise public funds for the post-pandemic recovery, though a fragmented congress would likely limit the power of whoever becomes president.

But, he added, the uncertainty could put off investors, fearful the state will seize assets.

"Nobody likes to put in $1-1.5 billion of investment when the head of state might nationalize it," he said.

Peru has a slate of some $56 billion in mining investments. Longrunning community opposition has already paralyzed some projects, including Southern Copper (NYSE:SCCO)'s Tia Maria project and a $5 billion gold project by Newmont and local firm Buenaventura.

In Chile, Plusmining's Guajardo said miners' focus on existing "brownfield" projects meant production levels would dip if new investments weren't made to upgrade them.

© Reuters. FILE PHOTO: A view of the BHP Billiton's Escondida, the world's biggest copper mine, in northern Chile, in Antofagasta, Chile March 31, 2008. REUTERS/Ivan Alvarado//File Photo

"If you don't make those investments you will have to manage an asset that is going to have a tendency to decline in its grades and variables," he said.

"That will be reflected in lower production." (Graphic: Yearly copper prices, https://fingfx.thomsonreuters.com/gfx/ce/oakpekaonpr/Yearly%20copper%20prices.PNG)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.