Diversified Metals & Mining Companies By Roe

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROE	Efficiency	Market Risk	Exp Return
1	SLI	Standard Lithium	Stock	1.38	Diversified Metals & Mining, Other Industrial Basic Materials, Chemicals, Materials	0.62	(0.02)	4.11	(0.09)
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	0.28	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	0.24	0.16	3.83	0.62
4	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	0.2	0.13	1.26	0.16
5	ORLA	Orla Mining	Stock	9.14	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold and Gold, Materials	0.2	0.25	3.36	0.85
6	KRT	Karat Packaging	Stock	28.07	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NASDAQ Composite, Rubber and Plastic Products, Materials, Cyclical	0.19	(0.05)	1.98	(0.11)
7	EICA	Eagle Point Income	Stock	24.17	Diversified Metals & Mining, Asset Management, Financial Services, Materials, Materials	0.17	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	0.17	0.03	0.96	0.02
9	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	0.17	(0.05)	3.34	(0.15)
10	KNF	Knife River	Stock	97.07	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	0.15	(0.03)	2.81	(0.08)
11	PFH	Prudential Financial 4125	Stock	18.06	Diversified Metals & Mining, Materials, Insurance Providers, Insurance, Financial	0.12	0.03	1.10	0.03
12	PRS	Prudential Financial	Stock	23.74	Diversified Metals & Mining, Materials, Oslo All Share, OBX Energy GR, Insurance, Financial	0.12	0.06	0.71	0.04
13	AMR	Alpha Metallurgical Resources	Stock	130.18	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	0.12	(0.21)	3.14	(0.65)
14	GEF-B	Greif Inc	Stock	58.72	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, Materials, Cyclical	0.11	(0.16)	1.51	(0.24)
15	CGAU	Centerra Gold	Stock	6.33	Diversified Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Gold, Materials	0.0483	0.09	2.43	0.22
16	METCB	Ramaco Resources	Stock	7.7	Diversified Metals & Mining, Coking Coal, Basic Materials, NASDAQ Composite, Materials	0.0306	(0.09)	3.07	(0.28)
17	HBM	Hudbay Minerals	Stock	8.46	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	0.0279	0.03	3.57	0.10
18	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	0.0067	(0.11)	2.16	(0.24)
19	GSM	Ferroglobe PLC	Stock	3.81	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Composite Total, Steel Works Etc, Materials	0.003	0.02	2.78	0.05
20	DMYY-WT	dMY Squared Technology	Stock	0.95	Diversified Metals & Mining, Materials, Materials	0.0022	0.15	73.83	10.80

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 Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income. For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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