Diversified Metals & Mining Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	IAUX	I 80 Gold Corp	Stock	0.61	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	44.9 M	0.10	5.32	0.52
2	LAC	Lithium Americas Corp	Stock	2.7	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP TSX Silver, Plastics, Non-Metallic and Metal Materials	33.97 M	(0.03)	3.60	(0.11)
3	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	20.8 M	0.21	4.12	0.87
4	ASPI	ASP Isotopes Common	Stock	4.18	Diversified Metals & Mining, Materials, Basic NASDAQ Composite, Jakarta Stock Exchange, Chemicals, Materials	16.26 M	0.02	7.68	0.15
5	TMC	TMC the metals	Stock	1.72	Diversified Metals & Mining, Other Industrial Basic Materials, HNX, NASDAQ Composite, HNX MidSmall Cap, Non-Metallic and Metal Materials	11.08 M	0.12	6.68	0.79
6	SGML	Sigma Lithium Resources	Stock	11.5	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Materials	10.51 M	0.04	3.29	0.12
7	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	9.79 M	0.04	1.24	0.04
8	VZLA	Vizsla Resources Corp	Stock	2.3	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	9.31 M	0.16	3.61	0.57
9	HBM	Hudbay Minerals	Stock	7.69	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	9.1 M	0.00	3.58	0.00
10	IE	Ivanhoe Electric	Stock	6.34	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Copper, Materials	8.78 M	(0.06)	3.96	(0.22)
11	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	8.58 M	0.10	1.27	0.13
12	TECK	Teck Resources Ltd	Stock	37.45	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	8.29 M	(0.04)	2.43	(0.09)
13	NAK	Northern Dynasty Minerals	Stock	1.12	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	6.28 M	0.19	7.11	1.32
14	ABAT	American Battery Technology	Stock	1.03	Diversified Metals & Mining, Other Industrial Basic Materials, Non-Metallic and Metal Electrical Equipment, Materials	6.22 M	(0.17)	7.43	(1.28)
15	SLI	Standard Lithium	Stock	1.29	Diversified Metals & Mining, Other Industrial Basic Materials, Chemicals, Materials	5.54 M	(0.03)	4.07	(0.11)
16	AMBP	Ardagh Metal Packaging	Stock	3.0	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	5.23 M	0.04	2.84	0.12
17	ORLA	Orla Mining	Stock	9.16	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold and Gold, Materials	4.93 M	0.27	3.29	0.90
18	SKE	Skeena Resources	Stock	10.08	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Stock Exchange Of, Precious Metals, Materials	4.06 M	0.09	3.21	0.29
19	ECVT	Ecovyst	Stock	6.3	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	3.79 M	(0.09)	2.65	(0.24)
20	NFGC	New Found Gold	Stock	1.19	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	3.74 M	(0.07)	5.60	(0.38)

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.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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Diversified Metals & Mining Companies By Shares Shorted

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