Highly Leveraged Aluminum Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	GZITF	Yuexiu Transport Infrastructure	Stock	0.58	Sport Products, Railroads, Aluminum, Infrastructure Operations, Industrials	13.22 B	0.13	3.36	0.45
2	GOLD	Barrick Gold Corp	Stock	17.57	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Jakarta Stock Exchange, Australia All Ordinaries, Stlmt ID PHLX, Plastics, Copper, Aluminum, Precious Metals, and Compulsion, Gold, Materials	5.22 B	(0.11)	1.89	(0.20)
3	SUM	Summit Materials	Stock	51.09	Construction Materials, Building Basic NYSE Composite, Plastics, Copper, Aluminum, Silver, Non-Metallic and Industrial Metal Mining, Materials	2.33 B	0.17	2.32	0.40
4	GFF	Griffon	Stock	83.51	Building Products, Capital Goods, Industrials, NYSE Composite, SP Small-Cap 600, Heavy Metals, Plastics, Farming, Aluminum, Construction Materials, Conglomerates, Industrials	1.71 B	0.14	3.01	0.41
5	ENS	Enersys	Stock	96.26	Electrical Components & Equipment, Equipment Parts, Industrials, NYSE Composite, SP Midcap 400, Heavy Metals, Stores, Wholesale, Aluminum, Industrials	914.26 M	(0.04)	1.60	(0.06)
6	EGO	Eldorado Gold Corp	Stock	15.88	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Stlmt ID PHLX, Heavy Metals, Plastics, Aluminum, Precious and Gold, Materials	658.81 M	(0.04)	2.57	(0.10)
7	FLYX	flyExclusive,	Stock	2.25	Passenger Airlines, Transportation, Industrials, Heavy Metals, Sport Products, Railroads, Aluminum, Airports & Air Services, Industrials	312.63 M	(0.13)	5.96	(0.76)
8	CECO	CECO Environmental Corp	Stock	31.88	Industrial Machinery & Supplies Components, Pollution Treatment Controls, Industrials, NASDAQ Composite, Heavy Metals, Iron, Farming, Aluminum, Recycling, Momentum, Machinery, Education Training Services, Consumer Defensive	155.48 M	0.06	3.51	0.21
9	SRFM	Surf Air Mobility	Stock	3.74	Passenger Airlines, Transportation, Industrials, NYSE Composite, Heavy Metals, Sport Products, Railroads, Air, Aluminum, Industrials	47.45 M	0.20	13.47	2.63
10	SOAR	Volato Group	Stock	0.27	Transportation Infrastructure, Airports & Air Services, Industrials, Heavy Metals, Sport Products, Railroads, Air, Aluminum, Industrials	29.68 M	0.04	21.04	0.76
11	ELVA	Electrovaya Common Shares	Stock	2.6	Electrical Components & Equipment, Equipment Parts, Industrials, NASDAQ Composite, Heavy Metals, Aluminum, Industrials	19.03 M	0.13	3.82	0.48
12	HURC	Hurco Companies	Stock	23.19	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NASDAQ Composite, Heavy Metals, Farming, Aluminum, Measuring and Control Equipment, Industrials	11.32 M	0.17	2.95	0.52
13	NB	NioCorp Developments Ltd	Stock	1.31	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Plastics, Copper, Aluminum, Silver, Non-Metallic and Metal Real Estate, Materials	7.86 M	(0.09)	4.77	(0.45)
14	GRMC	Goldrich Mining Co	Stock	2.0E-4	Heavy Metals, Copper, Aluminum, Silver, Materials, Metals & Mining, Gold, Basic Materials	5.67 M	0.06	26.85	1.60
15	ADXDF	Adex Mining	Stock	0.0099	Heavy Metals, Copper, Aluminum, Silver, Materials, Metals & Mining, Other Industrial Basic Materials	3.8 M	0.15	59.35	9.10
16	UEC	Uranium Energy Corp	Stock	8.09	Oil, Gas & Consumable Fuels, Uranium, Energy, Aluminum, Non-Metallic and Industrial Metal Mining, Energy	2.6 M	0.18	4.38	0.79
17	HIHO	Highway Holdings Limited	Stock	1.91	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NASDAQ Composite, Heavy Metals, Plastics, Copper, Farming, Aluminum, Construction Materials, Machinery, Industrials	1.39 M	0.04	4.49	0.17
18	IONR	ioneer Ltd American	Stock	5.55	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Plastics, Copper, Aluminum, Silver, Non-Metallic and Metal Materials	1.28 M	0.09	5.68	0.49
19	AUST	Austin Gold Corp	Stock	1.99	Diversified Metals & Mining, Materials, Basic Heavy Metals, Plastics, Copper, Aluminum, Gold, Materials	676.61 K	0.16	9.68	1.55
20	ABRMF	Arbor Metals Corp	Stock	0.25	Copper, Aluminum, Other Industrial Metals & Mining, Basic Materials	595.84 K	0.14	137.42	19.00

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Highly Leveraged Aluminum Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY