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	24.2	Diversified Metals & Mining, Asset Management, Financial Services, Materials, Materials	0.0	0.08	0.43	0.03
2	EIC	Eagle Pointome	Stock	15.77	Diversified Metals & Mining, Asset Management, Financial Services, Stock Exchange Of, Materials, Materials	0.0	0.12	0.75	0.09
3	PFH	Prudential Financial 4125	Stock	18.62	Diversified Metals & Mining, Materials, Insurance Providers, Insurance, Financial	0.0	(0.06)	1.16	(0.07)
4	PRS	Prudential Financial	Stock	23.78	Diversified Metals & Mining, Materials, Oslo All Share, OBX Energy GR, Insurance, Financial	0.0	(0.08)	0.75	(0.06)
5	BHP	BHP Group Limited	Stock	50.7	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 100, Australia Ordinaries, 50, 20, 200 Accumulated, 300, Giant Impact, Manufacturing, Dividend Beast, Baby Boomer Prospects, Non-Metallic and Metal Materials	10.04 B	(0.04)	1.30	(0.06)
6	TECK	Teck Resources Ltd	Stock	40.6	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	8.2 B	(0.12)	1.83	(0.22)
7	RIO	Rio Tinto ADR	Stock	62.74	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 100, Australia Ordinaries, 50, 20, 200 Accumulated, 300, Manufacturing, Power Assets, Non-Metallic and Metal Materials	7.38 B	0.00	1.40	0.01
8	MP	MP Materials Corp	Stock	23.56	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	1.02 B	0.07	4.32	0.28
9	ASTL	Algoma Steel Group	Stock	7.04	Diversified Metals & Mining, Materials, Basic SP TSX Composite, NASDAQ Karachi All Share, Iron, Steel Works Etc, Steel, Materials	834 M	(0.33)	2.15	(0.71)
10	ASTLW	Algoma Steel Group	Stock	0.79	Diversified Metals & Mining, Materials, Basic Steel Works Etc, Steel, Materials	834 M	(0.22)	5.91	(1.30)
11	AMR	Alpha Metallurgical Resources	Stock	150.78	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	738.37 M	(0.28)	2.82	(0.80)
12	CGAU	Centerra Gold	Stock	5.96	Diversified Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Gold, Materials	668.59 M	0.00	2.33	0.01
13	KNF	Knife River	Stock	93.22	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	617.63 M	(0.06)	2.52	(0.15)
14	GSM	Ferroglobe PLC	Stock	3.59	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Composite Total, Steel Works Etc, Materials	542.96 M	(0.16)	1.99	(0.31)
15	GEF-B	Greif Inc	Stock	62.42	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, Materials, Cyclical	535 M	(0.25)	1.24	(0.31)
16	MTRN	Materion	Stock	92.03	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 90, 125, Fabricated Products, Materials	497.49 M	(0.18)	2.08	(0.37)
17	CMP	Compass Minerals International	Stock	11.76	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Warsaw WIG80 Index, WSE WIG INDEX, Bucharest BET-XT Plus Non-Metallic and Metal Materials	370.3 M	(0.14)	2.97	(0.42)
18	PRM	Perimeter Solutions SA	Stock	10.18	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, Materials	331.54 M	(0.14)	2.56	(0.36)
19	LAC	Lithium Americas Corp	Stock	2.76	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP TSX Plastics, Non-Metallic and Metal Materials	181.32 M	(0.18)	3.27	(0.58)
20	IE	Ivanhoe Electric	Stock	5.86	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Copper, Materials	176.76 M	(0.22)	3.54	(0.77)

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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