Diversified Metals & Mining Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BHP	BHP Group Limited	Stock	48.92	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Manufacturing, Giant Impact, Dividend Beast, Non-Metallic and Metal Baby Boomer Prospects, Materials	137.19 B	0.04	1.24	0.04
2	RIO	Rio Tinto ADR	Stock	61.03	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Manufacturing, Non-Metallic and Metal Power Assets, Materials	105.91 B	0.10	1.27	0.13
3	TECK	Teck Resources Ltd	Stock	37.45	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	20.49 B	(0.04)	2.43	(0.09)
4	GEF-B	Greif Inc	Stock	59.5	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, Materials, Cyclical	5.61 B	(0.11)	1.54	(0.17)
5	KNF	Knife River	Stock	89.66	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	5.52 B	(0.06)	2.82	(0.17)
6	AMBP	Ardagh Metal Packaging	Stock	3.0	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	5.09 B	0.04	2.84	0.12
7	MP	MP Materials Corp	Stock	25.97	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	4.31 B	0.21	4.12	0.87
8	HBM	Hudbay Minerals	Stock	7.69	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	3.63 B	0.00	3.58	0.00
9	ORLA	Orla Mining	Stock	9.16	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold and Gold, Materials	2.79 B	0.27	3.29	0.90
10	MTRN	Materion	Stock	83.41	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 125, 90, Fabricated Products, Materials	2.24 B	(0.12)	2.15	(0.26)
11	NEXA	Nexa Resources SA	Stock	6.19	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	2.04 B	(0.11)	4.58	(0.49)
12	PRM	Perimeter Solutions SA	Stock	10.3	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, SET100 Index, SET Total Return, Materials	2.04 B	(0.10)	3.07	(0.30)
13	ECVT	Ecovyst	Stock	6.3	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	1.49 B	(0.09)	2.65	(0.24)
14	SGML	Sigma Lithium Resources	Stock	11.5	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Materials	1.4 B	0.04	3.29	0.12
15	CMP	Compass Minerals International	Stock	9.56	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Warsaw WIG80 Index, Bucharest Plus WSE WIG INDEX, BET-XT Non-Metallic and Metal Materials	1.33 B	(0.04)	3.29	(0.15)
16	AMR	Alpha Metallurgical Resources	Stock	126.49	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	1.18 B	(0.22)	3.12	(0.70)
17	SKE	Skeena Resources	Stock	10.08	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Stock Exchange Of, SET Total Return, Precious Metals, Materials	1.11 B	0.09	3.21	0.29
18	ASTL	Algoma Steel Group	Stock	5.71	Diversified Metals & Mining, Materials, Basic NASDAQ Composite, SP TSX Karachi All Share, Iron, Steel Works Etc, Steel, Materials	875.35 M	(0.23)	3.38	(0.78)
19	IE	Ivanhoe Electric	Stock	6.34	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Copper, Materials	869.35 M	(0.06)	3.96	(0.22)
20	PPTA	Perpetua Resources Corp	Stock	10.95	Diversified Metals & Mining, Other Precious Basic Materials, ARCA Gold BUGS, NASDAQ Composite, Metals, Materials	735.25 M	0.04	5.21	0.19

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Diversified Metals & Mining Companies By Enterprise Value

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