Highly Leveraged Diversified Metals & Mining Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PFH	Prudential Financial 4125	Stock	19.34	Diversified Metals & Mining, Materials, Insurance, Financial	20.26 B	(0.05)	0.76	(0.04)
2	PRS	Prudential Financial	Stock	24.85	Diversified Metals & Mining, Materials, Oslo All Share, OBX Energy GR, Insurance, Financial	20.26 B	0.06	0.47	0.03
3	BHP	BHP Group Limited	Stock	51.8	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Dividend Beast, Baby Boomer Prospects, Giant Impact, Non-Metallic and Metal Manufacturing, Materials	20.18 B	(0.02)	1.95	(0.04)
4	RIO	Rio Tinto ADR	Stock	62.32	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Power Assets, Non-Metallic and Metal Manufacturing, Materials	14.35 B	(0.01)	1.74	(0.01)
5	TECK	Teck Resources Ltd	Stock	46.24	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	11.09 B	(0.01)	2.34	(0.01)
6	AMBP	Ardagh Metal Packaging	Stock	3.69	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	3.73 B	0.06	1.93	0.11
7	GEF-B	Greif Inc	Stock	75.16	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Materials, Cyclical	2.54 B	0.13	1.57	0.20
8	LVRO	Lavoro Limited Class	Stock	4.9	Diversified Metals & Mining, Agricultural Inputs, Basic Materials, NASDAQ Composite, Information Technology Services, Consumer Cyclical	1.85 B	0.02	4.83	0.10
9	NEXA	Nexa Resources SA	Stock	7.74	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	1.73 B	0.21	2.03	0.43
10	HBM	Hudbay Minerals	Stock	8.77	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	1.38 B	0.05	3.16	0.17
11	ECVT	Ecovyst	Stock	7.95	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	900.19 M	0.07	2.78	0.20
12	CMP	Compass Minerals International	Stock	15.7	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, WSE WIG INDEX, Warsaw WIG80 Index, Bucharest BET-XT Plus Non-Metallic and Metal Materials	805.3 M	0.20	5.34	1.05
13	KNF	Knife River	Stock	102.75	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	726.37 M	0.19	2.32	0.45
14	MP	MP Materials Corp	Stock	20.84	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	690.35 M	0.25	3.33	0.82
15	PRM	Perimeter Solutions SA	Stock	12.6	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, SET Total Return, Materials	689.7 M	0.06	2.58	0.15
16	MTRN	Materion	Stock	115.61	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 90, 125, Fabricated Products, Materials	501.29 M	0.01	2.87	0.04
17	GSM	Ferroglobe PLC	Stock	4.37	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Steel Works Etc, Materials	307.16 M	0.01	2.85	0.03
18	GRFX	Graphex Group Limited	Stock	0.19	Diversified Metals & Mining, Other Industrial Basic Materials, Electrical Equipment, Materials	233.16 M	0.01	9.82	0.05
19	LAAC	Lithium Americas Corp	Stock	3.3	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP TSX Non-Metallic and Metal Materials	202.97 M	0.10	4.87	0.47
20	IAUX	I 80 Gold Corp	Stock	0.66	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	180.27 M	(0.02)	9.57	(0.15)

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.

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