Diversified Metals & Mining Companies By Working Capital

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Working Capital	Efficiency	Market Risk	Exp Return
1	EICA	Eagle Point Income	Stock	24.27	Diversified Metals & Mining, Asset Management, Financial Services, Materials, Materials	0.0	0.15	0.35	0.05
2	EIC	Eagle Pointome	Stock	14.98	Diversified Metals & Mining, Asset Management, Financial Services, Stock Exchange Of, Materials, Materials	0.0	0.02	0.96	0.02
3	PFH	Prudential Financial 4125	Stock	17.63	Diversified Metals & Mining, Materials, Insurance Providers, Insurance, Financial	0.0	(0.02)	1.08	(0.02)
4	PRS	Prudential Financial	Stock	23.45	Diversified Metals & Mining, Materials, Oslo All Share, OBX Energy GR, Insurance, Financial	0.0	0.07	0.70	0.05
5	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	10.04 B	0.04	1.24	0.04
6	TECK	Teck Resources Ltd	Stock	37.45	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	8.2 B	(0.04)	2.43	(0.09)
7	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	7.38 B	0.10	1.27	0.13
8	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	867.3 M	0.21	4.12	0.87
9	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	834 M	(0.23)	3.38	(0.78)
10	ASTLW	Algoma Steel Group	Stock	0.38	Diversified Metals & Mining, Materials, Basic Steel Works Etc, Steel, Materials	834 M	(0.26)	7.16	(1.85)
11	AMR	Alpha Metallurgical Resources	Stock	126.49	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	785.56 M	(0.22)	3.12	(0.70)
12	CGAU	Centerra Gold	Stock	6.34	Diversified Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Gold, Materials	668.59 M	0.10	2.40	0.24
13	KNF	Knife River	Stock	89.66	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	617.63 M	(0.06)	2.82	(0.17)
14	GSM	Ferroglobe PLC	Stock	3.64	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Composite Total, Steel Works Etc, Materials	542.96 M	(0.01)	2.78	(0.02)
15	GEF-B	Greif Inc	Stock	59.5	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, Materials, Cyclical	535 M	(0.11)	1.54	(0.17)
16	HBM	Hudbay Minerals	Stock	7.69	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	511.3 M	0.00	3.58	0.00
17	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	497.49 M	(0.12)	2.15	(0.26)
18	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	370.3 M	(0.04)	3.29	(0.15)
19	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	331.54 M	(0.10)	3.07	(0.30)
20	ECVT	Ecovyst	Stock	6.3	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	188.59 M	(0.09)	2.65	(0.24)

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.

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Diversified Metals & Mining Companies By Working Capital

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