Diversified Metals & Mining Companies By Roa

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROA	Efficiency	Market Risk	Exp Return
1	ORLA	Orla Mining	Stock	9.14	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold and Gold, Materials	0.18	0.25	3.36	0.85
2	BHP	BHP Group Limited	Stock	49.65	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	0.13	0.04	1.25	0.05
3	IDR	Idaho Strategic Resources	Stock	13.94	Diversified Metals & Mining, Materials, Basic IBEX 35 Index, Total Return, Precious Metals, Gold, Materials	0.12	0.16	3.83	0.62
4	KRT	Karat Packaging	Stock	28.07	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NASDAQ Composite, Rubber and Plastic Products, Materials, Cyclical	0.0887	(0.05)	1.98	(0.11)
5	RIO	Rio Tinto ADR	Stock	62.81	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	0.0848	0.13	1.26	0.16
6	KNF	Knife River	Stock	97.07	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	0.0754	(0.03)	2.81	(0.08)
7	EICA	Eagle Point Income	Stock	24.17	Diversified Metals & Mining, Asset Management, Financial Services, Materials, Materials	0.0673	0.11	0.37	0.04
8	EIC	Eagle Pointome	Stock	15.01	Diversified Metals & Mining, Asset Management, Financial Services, Stock Exchange Of, Materials, Materials	0.0673	0.03	0.96	0.02
9	AMR	Alpha Metallurgical Resources	Stock	130.18	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	0.0576	(0.21)	3.14	(0.65)
10	MTRN	Materion	Stock	87.13	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 125, 90, Fabricated Products, Materials	0.0492	(0.11)	2.16	(0.24)
11	HBM	Hudbay Minerals	Stock	8.46	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	0.0484	0.03	3.57	0.10
12	CMP	Compass Minerals International	Stock	9.57	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Warsaw WIG80 Index, Bucharest Plus WSE WIG INDEX, BET-XT Non-Metallic and Metal Materials	0.0477	(0.05)	3.34	(0.15)
13	GEF-B	Greif Inc	Stock	58.72	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, Materials, Cyclical	0.0445	(0.16)	1.51	(0.24)
14	ECVT	Ecovyst	Stock	6.37	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	0.0362	(0.10)	2.61	(0.27)
15	NEXA	Nexa Resources SA	Stock	5.79	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	0.0346	(0.12)	4.64	(0.55)
16	GSM	Ferroglobe PLC	Stock	3.81	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Composite Total, Steel Works Etc, Materials	0.0316	0.02	2.78	0.05
17	CGAU	Centerra Gold	Stock	6.33	Diversified Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Gold, Materials	0.0198	0.09	2.43	0.22
18	AMBP	Ardagh Metal Packaging	Stock	2.87	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	0.0191	0.01	2.89	0.04
19	VOXR	Vox Royalty Corp	Stock	2.9	Diversified Metals & Mining, Other Precious Basic Materials, NASDAQ Composite, Metals, Materials	0.0131	0.12	2.97	0.37
20	METCB	Ramaco Resources	Stock	7.7	Diversified Metals & Mining, Coking Coal, Basic Materials, NASDAQ Composite, Materials	0.0119	(0.09)	3.07	(0.28)

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.

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time. Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Diversified Metals & Mining Companies By Roa

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