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Harvard Case - Canadian Arrow Mines: The Nickel Price

"Canadian Arrow Mines: The Nickel Price" Harvard business case study is written by Ron Mulholland. It deals with the challenges in the field of General Management. The case study is 9 page(s) long and it was first published on : Mar 6, 2017

At Fern Fort University, we recommend that Canadian Arrow Mines (CAM) adopt a multifaceted strategy to navigate the volatile nickel price environment and secure its long-term viability. This strategy will focus on operational efficiency, product diversification, strategic partnerships, and embracing innovation to create a more resilient and sustainable business model.

2. Background

Canadian Arrow Mines (CAM) is a Canadian mining company specializing in nickel extraction. Facing a decline in nickel prices, CAM finds itself in a precarious position, struggling to maintain profitability and achieve its growth objectives. The case study highlights the company's reliance on a single commodity, its vulnerability to market fluctuations, and the need for a strategic response to ensure its future success.

The main protagonists in the case are:

  • David Miller: The CEO of CAM, responsible for leading the company through this challenging period.
  • The Board of Directors: Responsible for overseeing the company's strategic direction and financial performance.
  • The Management Team: Responsible for implementing the chosen strategy and managing the company's operations.

3. Analysis of the Case Study

This analysis utilizes the SWOT framework to assess CAM's internal strengths and weaknesses, as well as external opportunities and threats.

Strengths:

  • Strong reputation: CAM enjoys a positive reputation for responsible mining practices and environmental sustainability.
  • Experienced workforce: The company boasts a skilled and experienced workforce with expertise in mining and operations.
  • Access to resources: CAM has access to high-quality nickel deposits, providing a competitive advantage.

Weaknesses:

  • Single commodity reliance: CAM's dependence on nickel exposes it to market volatility and price fluctuations.
  • Limited diversification: The company lacks a diversified product portfolio, limiting its revenue streams.
  • High operating costs: CAM's high operating costs, particularly energy and labor, impact profitability.

Opportunities:

  • Growing demand for nickel: The increasing demand for nickel in electric vehicle batteries and other industries presents a potential growth opportunity.
  • Technological advancements: Innovations in mining technology offer opportunities for increased efficiency and reduced costs.
  • Strategic partnerships: Collaborating with other companies can provide access to new markets and expertise.

Threats:

  • Volatile nickel prices: The unpredictable nature of nickel prices poses a significant risk to CAM's profitability.
  • Competition: The mining industry is highly competitive, with several established players vying for market share.
  • Environmental regulations: Stringent environmental regulations can increase operating costs and complicate mining operations.

Porter's Five Forces analysis further reveals the competitive landscape:

  • Threat of new entrants: The high capital investment and regulatory hurdles make entry into the mining industry challenging, limiting the threat of new entrants.
  • Bargaining power of buyers: Buyers have moderate bargaining power due to the availability of multiple nickel suppliers.
  • Bargaining power of suppliers: The availability of alternative raw materials and the potential for substitution limits the bargaining power of suppliers.
  • Threat of substitutes: The availability of alternative materials like cobalt and lithium for battery production poses a threat of substitution.
  • Competitive rivalry: The mining industry is characterized by intense competition among established players, driven by price fluctuations and market share battles.

4. Recommendations

To address the challenges and capitalize on the opportunities, CAM should implement the following recommendations:

1. Operational Efficiency:

  • Optimize mining processes: Implement lean management principles and Six Sigma methodologies to improve efficiency and reduce costs.
  • Invest in technology: Embrace automation and data analytics to enhance productivity and reduce manual labor requirements.
  • Energy efficiency: Explore renewable energy sources and energy-saving technologies to reduce operational costs.
  • Supply chain management: Streamline the supply chain to minimize delays and optimize logistics.

2. Product Diversification:

  • Expand into other metals: Explore the feasibility of extracting other valuable metals alongside nickel, such as cobalt or copper.
  • Develop value-added products: Invest in downstream processing to create value-added products like nickel alloys or nickel sulfate.
  • Explore new applications: Research and develop new applications for nickel, such as in renewable energy or aerospace industries.

3. Strategic Partnerships:

  • Joint ventures: Partner with other mining companies to share resources, expertise, and market access.
  • Strategic alliances: Collaborate with technology providers, research institutions, or downstream manufacturers to enhance innovation and market reach.
  • Government partnerships: Engage with government agencies to secure funding, access new markets, and explore regulatory incentives.

4. Embrace Innovation:

  • Research and development: Invest in research and development to explore new mining techniques, processing methods, and applications for nickel.
  • Sustainability initiatives: Implement environmentally friendly practices, such as carbon capture and storage, to enhance sustainability and reduce environmental impact.
  • Digital transformation: Leverage digital technologies, such as AI and machine learning, to optimize operations, enhance decision-making, and improve resource allocation.

5. Basis of Recommendations

These recommendations are based on the following considerations:

  • Core competencies and consistency with mission: The recommendations align with CAM's existing core competencies in mining and its commitment to responsible mining practices.
  • External customers and internal clients: The recommendations address the needs of both external customers (nickel buyers) and internal clients (employees) by focusing on quality, efficiency, and sustainability.
  • Competitors: The recommendations aim to differentiate CAM from competitors by focusing on innovation, efficiency, and diversification.
  • Attractiveness: The recommendations are expected to improve profitability by reducing costs, expanding revenue streams, and enhancing market competitiveness.

6. Conclusion

By implementing these recommendations, CAM can navigate the volatile nickel price environment, secure its long-term viability, and achieve sustainable growth. This multifaceted strategy combines operational efficiency, product diversification, strategic partnerships, and innovation to create a more resilient and competitive business model.

7. Discussion

Alternative strategies include:

  • Mergers and acquisitions: Acquiring other mining companies to gain access to new resources, markets, and expertise.
  • Focus on cost reduction: Implementing drastic cost-cutting measures to improve profitability in the short term.
  • Market speculation: Engaging in speculative trading of nickel to capitalize on price fluctuations.

However, these alternatives carry significant risks and may not be sustainable in the long term.

Key assumptions:

  • The demand for nickel will continue to grow in the future.
  • Technological advancements will continue to improve mining efficiency and reduce costs.
  • CAM will be able to successfully implement the recommended strategies.

8. Next Steps

CAM should establish a clear timeline for implementing the recommendations, with key milestones to track progress. The following steps are essential:

Year 1:

  • Conduct feasibility studies for product diversification and strategic partnerships.
  • Implement lean management principles and Six Sigma methodologies in key operations.
  • Invest in key technologies for automation and data analytics.
  • Initiate research and development initiatives for new mining techniques and applications.

Year 2:

  • Launch pilot projects for product diversification and strategic partnerships.
  • Expand the implementation of lean management and Six Sigma across operations.
  • Invest in renewable energy sources and energy-saving technologies.
  • Develop a comprehensive sustainability strategy.

Year 3:

  • Evaluate the success of pilot projects and scale up successful initiatives.
  • Continue to optimize operations and reduce costs.
  • Strengthen strategic partnerships and explore new collaborations.
  • Implement the digital transformation strategy.

By following these steps, CAM can effectively navigate the challenges of the nickel market and secure its long-term success.

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Case Description

Canadian Arrow Mines Limited (CRO) had a promising nickel property, the Kenbridge deposit, located 70 kilometres southeast of Kenora, Ontario. The spot had been the site of significant exploration in the past. Further exploration by CRO had indicated that it could be profitable. CRO had spent close to CA$10 million on redevelopment, and needed a further $3 million for the final feasibility study before going into full operation. In 2007, nickel hit a high of $27 per pound, but by 2009, prices had dipped to under $8 per pound, which severely curtailed the firm's ability to raise the final $3 million. CRO turned its attention to other projects to raise money in the hope of a recovery, but the trend had been negative until mid-2016. To save the property, CRO had laid off all of its employees and reduced expenses to the minimum required. With a small recovery evident, CRO management wondered if CRO should hang on further and wait for nickel prices to rise enough to support the final feasibility study. The team wanted to know what nickel price was required to run a profitable operation. Were there any indicators about which direction this price would take in the future?

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