2026 · EDITION I

The Critical
Minerals Report

Who produces the metals powering AI, defense and the energy transition — who refines and consumes them — where demand is heading, and where the supply chain breaks.

60 USGS commoditiesProducer concentrationOfftaker & midstreamDemand to 2035Supply-risk matrixPolicy timeline
MetalsIntel
AN ATLAS MARKETS PUBLICATION
SOURCED: USGS MCS 2025 · IEA · S&P · BENCHMARK
EDITORIAL & DATA — NOT INVESTMENT ADVICE
MetalsIntel · 2026 ReportExecutive Summary
The thesis in one page

00 — EXECUTIVE SUMMARYMining is dispersed. Power is concentrated.

The minerals behind AI datacenters, defense systems and the energy transition are not scarce in the ground — they are scarce in the supply chain. The world mines critical minerals in many places but refines them in one. That asymmetry, not geology, is the defining risk of the decade.

~70%
China's average share of refining across 19 of 20 energy-related minerals (IEA GCMO 2025)
30%
Projected copper supply shortfall by 2035 under current policy (IEA)
12 of 17
Rare earths under Chinese export licensing at the 2025 peak (MOFCOM / CSET)

What this report finds

How to read this report. Production and US import-reliance figures are from the USGS Mineral Commodity Summaries 2025 (2024 data year). Refining/midstream shares are largely IEA/industry estimates (the USGS tabulates mine output, not refining) and are labelled as such. Demand paths to 2030/2035 are modeled scenarios from the IEA, S&P Global, Benchmark Mineral Intelligence and Adamas — they are illustrative of direction and magnitude, not forecasts of price or returns.

© 2026 MetalsIntel — An Atlas Markets publication02
MetalsIntel · 2026 Report01 · The Supply Map

01 — THE SUPPLY MAPWho produces what, and how concentrated it is

Ranked selection of strategic mineral commodities by producer concentration. Share = approximate % of global mine / primary production, 2024 (USGS-derived). Import reliance = US net import reliance as % of apparent consumption. CRIT = on the USGS 2022 Final List of Critical Minerals.

MineralTop producers (mine share, 2024)US import
reliance
China
midstream
ListKey supply risk
CobaltDR Congo ~76%, Indonesia ~10%, Russia ~3%76%>75%CRITDRC concentration + Chinese refining; artisanal/ESG exposure
Rare earthsChina ~69%, US ~12%, Myanmar ~8%80%~85–90%CRITChina dominates separation + magnet alloy; export licensing
Graphite (nat.)China ~79%, Madagascar ~6%, Mozambique ~5%100%~98%CRITChina mining + near-total anode processing; Dec-2023 controls
GalliumChina ~99%, Russia, Japan/Korea100%~98%CRITChina banned all exports to US (Dec 2024); GaN/GaAs chips
MagnesiumChina ~95%, others ~2% each>75%~95%CRIT~95% single-country; only US smelter idle since 2021
NiobiumBrazil ~92%, Canada, DR Congo100%CRITSingle-country (Brazil) dependence; US 100% reliant since 1959
TungstenChina ~83%, Vietnam ~4%, Russia ~3%>50%dominantCRITChinese production + APT/carbide conversion dominance
PlatinumSouth Africa ~71%, Zimbabwe ~11%, Russia ~11%85%CRITExtreme S. Africa concentration; grid/load-shedding risk
VanadiumChina ~70%, Russia ~21%, S. Africa ~8%40%dominantCRITChina + Russia ~91%; no US primary production
IndiumChina ~70%, S. Korea ~17%, Japan ~6%100%~61%CRIT100% reliant; China dominates output + exports (ITO coatings)
Titanium spongeChina ~64%, Japan ~16%, Russia ~6%>95%dominantCRITAerospace-grade sponge China-concentrated; 1 small US plant
FluorsparChina ~62%, Mexico ~13%, Mongolia ~13%100%dominantCRIT100% reliant; Chinese mining + HF/fluorochemical dominance
AntimonyChina ~60%, Tajikistan ~17%, Russia ~13%85%dominantCRITChina banned exports to US (Dec 2024); price ~tripled
NickelIndonesia ~60%, Philippines ~9%, Russia ~6%~100%*controls Indo.CRITSingle-country supply; *ex-scrap reliance near 100%

Source: USGS Mineral Commodity Summaries 2025 (mine/primary production, 2024 est.); refining/midstream shares IEA/industry. Shares rounded. Continued overleaf.

© 2026 MetalsIntel03
MetalsIntel · 2026 Report01 · The Supply Map (cont.)

The supply map — continued

MineralTop producers (mine share, 2024)US import
reliance
China
midstream
ListKey supply risk
LithiumAustralia ~37%, Chile ~20%, China ~17%>50%~60–65%CRITChinese chemical-conversion concentration; price-driven cuts
TantalumDR Congo ~42%, Nigeria ~19%, Rwanda ~17%100%metal/powderCRITConflict-affected Central-Africa sourcing; US 100% reliant
ManganeseS. Africa ~37%, Gabon ~23%, Australia ~14%100%alloy/batteryCRITUS zero domestic ore; Chinese alloy + battery-grade processing
GermaniumChina leading (~68% output), Russia, others>50%~68%CRITChina banned exports to US (Dec 2024); fiber/IR optics
Dysprosium / TerbiumChina + Myanmar feedstock (heavy REE)(REE 80%)near-totalCRITMyanmar ion-clay → China separation; named in 2025 controls
TinChina ~23%, Indonesia ~17%, Myanmar ~11%73%+ IndonesiaCRITConcentrated SE-Asian smelting; Myanmar (Wa) + Indo. policy
ZincChina ~33%, Peru ~11%, Australia ~9%73%dominantCRITChina mining + smelting dominance; 2024 refined deficit
Aluminum / BauxiteBauxite: Guinea ~29%, Australia ~22% / Al metal: China ~60%47%~60%CRITChina ~60% of (coal-powered) smelting; Guinea bauxite risk
PalladiumRussia ~39%, S. Africa ~38%, Canada ~8%36%CRITRussia sanctions + SA grid; 2 countries ~77% of output
Titanium (mineral)China ~37%, Mozambique ~21%, S. Africa ~15%86%ledCRITChina-led mining/consumption; TiO₂ pigment feedstock
ArsenicPeru ~47%, China ~41%, Morocco ~10%100%US importsCRITZero US output since 1985; ~96% of US metal from China
TelluriumChina ~75%, Russia ~7%, Japan ~7%<25%Cu-byprod.CRITByproduct of Cu refining (inelastic); CdTe solar
CopperChile ~23%, DR Congo ~14%, Peru ~11%45%~44%Chinese smelting concentration; falling ore grades
SilverMexico ~25%, China ~13%, Peru ~12%64%Inelastic byproduct supply; 2024 consumption > supply
UraniumKazakhstan ~39%, Canada ~24%, Namibia ~12%~92%(Russia enr.)fuel~92% imported; Russian enrichment dominance
Reading notes. Copper & silver are not on the USGS 2022 critical list; uranium is excluded as a fuel mineral. Arsenic's top producer is Peru — China dominates US import sourcing, not global output. REE US import reliance is 80% (2024), down from >95% as US compound output rose. China's "midstream" column denotes refining/processing dominance, which the USGS does not tabulate (IEA/industry estimates).
© 2026 MetalsIntel04
MetalsIntel · 2026 Report02 · Offtaker Trends

02 — OFFTAKER & MIDSTREAMWhere mining ends and China's midstream begins

The single most important structural fact in critical minerals: ore is mined widely, but turned into usable material in very few places. The IEA finds China is the dominant refiner for 19 of 20 energy-related minerals, with an average processing share around 70%. The geographic mismatch between mine and midstream is where supply risk actually lives.

China's processing share, by mineral

MineralChina processing / refining shareMining reality (for contrast)Source
Rare earths~85–90% of separationChina ~69% mined — the chokepoint is separation, not oreIEA / USGS
Graphite (anode)~98% battery-gradeChina ~79% mined; ~74% of full anode chainBenchmark
Gallium~98% low-purity~50% at refined high-purity stageUSGS / CSIS
Cobalt>75% refinedDR Congo ~76% mined but refines almost noneIEA
Germanium~68% of outputFew Western refiners remainUSGS / CSIS
Lithium (refined)~60–65%Australia/Chile dominate mining; China dominates conversionIEA
Aluminum (primary)~60% smeltingBauxite spread across Guinea, Australia, ChinaUSGS
Copper (refined)~44%vs ~8% of mine output — the clearest mine-vs-midstream splitUSGS / IEA
Nickel (Indonesia)>75% of Indo. capacity is Chinese-controlledIndonesia processes ~45% of refined nickelNBR / ORF

The consuming hubs — and how exposed they are

Caveat. Several China-share figures (refined lithium/cobalt >60%) include IEA 2035 projections; present-day actuals are refined cobalt >75%, REE separation ~85–90%. Gallium "~98%" is low-purity-stage specific.
© 2026 MetalsIntel05
MetalsIntel · 2026 Report03 · The AI Pull

03 — THE AI / DATACENTER PULLThe metals the AI build-out actually needs

AI's mineral footprint is not mainly in the chips — it is in the power. Building, connecting and energising datacenters is a copper, gallium and rare-earth story before it is a silicon one.

~945 TWh
Datacenter electricity by 2030 — more than double 2024's ~415 TWh (IEA Energy & AI 2025)
>10%
Share of today's global gallium supply that datacenter demand alone could reach by 2030 (IEA)
2.5 Mt/yr
Datacenter copper demand by 2040; AI + defense each ~triple (S&P Global, Jan 2026)

Copper — the grid is the story

Datacenters are becoming less copper-intensive per facility, but getting power to them — substations, transmission, distribution — is where the incremental copper sits. Estimates vary by scope, so the scope matters more than the number:

ScopeIncremental copperSource
Datacenter-direct, peak~400 kt/yr avg, peak ~572 kt (2028); >4.3 Mt cumulative by 2035BloombergNEF, Aug 2025
Datacenter + grid connections~1 Mt added by 2030Trafigura
Grid-to-datacenter (broad)up to ~5 Mt in new T&D through 2030Wood Mackenzie
Datacenter, 20402.5 Mt/yr (range 1.7–2.7)S&P Global

Intensity: roughly 30–40 tonnes of copper per MW of datacenter capacity (S&P). Against this, the IEA projects a ~30% copper supply shortfall by 2035 under current policy — widening on faster-decarbonisation paths.

Gallium, germanium & rare earths — the quiet dependencies

Verification note. The IEA primary summary quantifies the ">10% of today's gallium supply by 2030" figure directly. Widely-circulated per-mineral breakdowns (e.g. "+11% gallium / 512 kt copper") attributed to IEA appear via secondary relays and are not in the primary text; S&P figures here are verified via S&P's Jan 2026 press release, not the paywalled report.
© 2026 MetalsIntel06
MetalsIntel · 2026 Report04 · Demand to 2035

04 — DEMAND TO 2035Modeled demand across AI, EVs, energy & defense

All figures below are modeled scenarios from named sources, not forecasts of price or returns. IEA multiples are robust on direction and magnitude; absolute tonnages by scenario live in the IEA Critical Minerals Data Explorer.

MineralDemand trajectoryPrimary driversSource / scenario
Lithium~5× by 2040 (STEPS); up to ~7× by 2035 (NZE). 1→>3 Mt LCE by 2030EVs/batteries ~80% of growth; grid storageIEA; Benchmark
Copper28→42 Mt by 2040 (+50%); ~30% supply gap by 2035Grid + AI datacenters + defense (each ~3× by 2040); EVsS&P; IEA
Rare-earth magnetsNdFeB demand ~4× to >880 kt by 2040; ~206 kt/yr shortfall by 2035EV motors, wind, robotics (~29% CAGR), defense, datacenter motorsAdamas; IEA
GraphiteBattery-sector ~+250% (≈3.5×) 2023→2030; total 2× by 2040EV/battery anodes (~86% of demand), grid storageBenchmark; IEA
GalliumDatacenter demand >10% of today's supply by 2030; power-GaN market ~42% CAGRGaN power chips (datacenter PSUs, EV inverters), defense radar/EWIEA; Yole
Cobalt+50–60% by 2040 (STEPS); up to ~3× by 2035 (NZE)Batteries; aerospace superalloys/defense. LFP shift = headwindIEA
Nickel~2× by 2040 (STEPS) — a more balanced marketEV batteries; stainless steel baselineIEA

The four demand engines

  • AI & grid — copper (transmission), gallium (GaN power), REE magnets (cooling/HDD motors). The newest and fastest-moving vector.
  • EVs & batteries — lithium, graphite, nickel, cobalt. Still the largest single driver of battery-metal demand (~85% of 2022–24 growth).
  • Clean energy — copper & REE (wind), silver & tellurium (solar), grid storage. Renewables use 2.5–7× the copper of fossil generation.
  • Defense — REE magnets (~417 kg per F-35), gallium/germanium (radar, EW, IR optics), cobalt superalloys, titanium.
Scope discipline. "Datacenter copper" is the biggest source of confusion in this market: datacenter-direct (~400–575 kt/yr) is not the same as datacenter-plus-grid (~1 Mt+). Private forecasts (Adamas, Benchmark, Yole, S&P) are directionally strong but proprietary — cited as industry estimates, not government data.
© 2026 MetalsIntel07
MetalsIntel · 2026 Report05 · Supply-Risk Matrix

05 — SUPPLY-RISK MATRIXConcentration × import-reliance × policy exposure

A composite read of structural risk. High = single-country dominance and high US import reliance and active export-control exposure. Elevated = two of three. Moderate = concentrated but with diversification or balanced supply.

MineralProducer
concentration
US import
reliance
Policy /
control risk
Composite
GalliumChina ~99%100%US export ban (Dec 2024)High
GermaniumChina leading>50%US export ban (Dec 2024)High
Rare earths / heavy REEChina ~69% mine, ~90% sep.80%12/17 licensed (2025 peak)High
Graphite (natural)China ~79%, ~98% anode100%Export licensing (Dec 2023)High
AntimonyChina ~60%85%US export ban (Dec 2024)High
TungstenChina ~83%>50%Added to China controlsHigh
MagnesiumChina ~95%>75%No active banElevated
CobaltDR Congo ~76%76%China refining leverageElevated
NiobiumBrazil ~92%100%Allied supplierElevated
Platinum / PalladiumS. Africa / Russia85% / 36%Russia sanctions exposureElevated
LithiumAustralia ~37%>50%China conversion concentrationElevated
NickelIndonesia ~60%~100% ex-scrapChinese-controlled capacityElevated
CopperChile ~23% (dispersed)45%China ~44% smeltingModerate
UraniumKazakhstan ~39%~92%Russian enrichmentElevated
How to use this. The matrix is a structural screen, not a trade signal. The highest-composite minerals (gallium, germanium, heavy REE, graphite, antimony) are precisely those where China has paired near-total supply control with active export policy — the cases where a single policy decision, not a mine outage, sets the price.
© 2026 MetalsIntel08
MetalsIntel · 2026 Report06 · Policy Timeline

06 — POLICY TIMELINEExport controls & the friend-shoring response

Since 2023, policy — not geology — has been the dominant price signal in critical minerals. The timeline below is corroborated across multiple sources (Reuters, CSIS, CSET/Georgetown, IEA, European Commission, US Treasury/White House).

AUG 2022
US Inflation Reduction Act. Ties EV credits to FTA-partner mineral sourcing; excludes "foreign entities of concern."
JUL–AUG 2023
China: gallium & germanium licensing. Gallium exports fell from 6,876 kg (Jul) to 227 kg (Oct).
OCT–DEC 2023
China: graphite export controls (eff. Dec 1). Covers synthetic high-purity + natural flake/spherical.
DEC 2023
China bans REE processing-tech exports — targets separation & magnet-making know-how, not just material.
MAY 2024
EU Critical Raw Materials Act enters force. 34 critical / 17 strategic materials; 2030 benchmarks.
AUG–SEP 2024
China: antimony export controls. Exports later fell ~97%; price spiked from ~$1,400 to ~$38,000/t.
DEC 2024
China bans gallium, germanium & antimony exports to the US specifically (MOFCOM 2024 No. 46) — retaliating for US semiconductor controls.
MAR 2025
US EO 14241 / Defense Production Act mobilised to boost domestic output (adds copper, uranium, potash).
APR 2025
China licenses 7 medium/heavy REEs + magnets. EU Dy/Tb prices spiked up to ~6×; some automakers cut output within weeks.
JUL 2025
US takes $400M equity stake in MP Materials + $110/kg NdPr price floor; ~$2B for the National Defense Stockpile.
OCT 2025
China escalates to 12 of 17 REEs (MOFCOM 2025 No. 61) + extraterritorial 0.1% de-minimis rules on foreign products.
OCT–NOV 2025
One-year truce. After the Trump–Xi meeting, China suspends the 2025 REE controls for ~12 months (through ~Nov 2026) — a pause, not a rollback.
The pattern. Each escalation followed a US technology control; each was answered with mineral leverage. The Nov 2025 truce is explicitly time-boxed — the structural dependency it papers over is unchanged, which is why the supply map in Section 01 still governs.
© 2026 MetalsIntel09
MetalsIntel · 2026 ReportMethodology & Disclosures

APPENDIXMethodology, sources & disclosures

Methodology

Mine/primary production tonnages and US net import-reliance percentages are quoted from the USGS Mineral Commodity Summaries 2025 (published Jan 2025; data year 2024, estimated), with country shares derived arithmetically from USGS world-production tables and rounded. Refining/midstream shares are not from the USGS (which tabulates mine output) — they are IEA and industry estimates and are labelled as such throughout. Critical-list membership refers to the USGS 2022 Final List of 50 Critical Minerals (Federal Register 87 FR 10381); a newer 2025 list exists but is not used here. Demand trajectories are modeled scenarios from the named sources.

Primary sources

USGS Mineral Commodity Summaries 2025 · IEA Global Critical Minerals Outlook 2025 · IEA Energy and AI (2025) · S&P Global Copper in the Age of AI (Jan 2026) · BloombergNEF (Aug 2025) · Adamas Intelligence · Benchmark Mineral Intelligence · Yole Group · CSIS · CSET / Georgetown · European Commission / Consilium · Wood Mackenzie · CRU · Trafigura · World Nuclear Association & EIA (uranium).

Selected data caveats

Important — not investment advice. This report is produced by MetalsIntel, an editorial & data publication of Atlas Markets, a critical-minerals data and analytics company; this report and the data it references may relate to Atlas products, an affiliation we disclose openly. The report is provided for general information and education only. Nothing in it is investment, financial, legal or tax advice, a research recommendation, a price quote, a solicitation, or an offer to buy or sell any security, commodity, instrument or derivative. Demand trajectories are modeled scenarios, not forecasts of price, supply or returns. Figures may be delayed, estimated, illustrative, or subsequently revised; third-party figures are reproduced as cited and not independently audited. Commodity and derivative markets carry substantial risk of loss. Do your own research and consult a licensed professional before making any decision. © 2026 Atlas Markets. All rights reserved.

© 2026 MetalsIntel — An Atlas Markets publication10