Highly Leveraged Other Industrial Metals & Mining Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	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	20.18 B	(0.02)	1.31	(0.03)
2	VALE	Vale SA ADR	Stock	9.89	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Metal Materials	16.8 B	0.02	1.66	0.03
3	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	13.86 B	0.00	1.39	0.00
4	TECK	Teck Resources Ltd	Stock	40.6	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	9.96 B	(0.11)	1.82	(0.20)
5	NEXA	Nexa Resources SA	Stock	5.56	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	1.73 B	(0.10)	4.68	(0.45)
6	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	688.81 M	0.07	4.29	0.30
7	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	517.04 M	(0.18)	2.07	(0.36)
8	NVA	Nova Minerals Limited	Stock	11.45	Precious Metals, Other Industrial Metals & Mining, Basic Materials, WSE WIG INDEX, SP TSX Composite, NASDAQ Gold, Materials	305.05 M	0.08	6.36	0.49
9	GSM	Ferroglobe PLC	Stock	3.59	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Composite Total, Steel Works Etc, Materials	302.19 M	(0.16)	1.97	(0.31)
10	GRFX	Graphex Group Limited	Stock	0.27	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	233.16 M	0.09	13.34	1.20
11	SGML	Sigma Lithium Resources	Stock	11.52	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Materials	176.63 M	(0.09)	3.04	(0.27)
12	CRMLW	Critical Metals Corp	Stock	0.13	Non-Metallic and Industrial Metal Mining, Other Metals & Basic Materials, Materials	78.46 M	0.04	18.75	0.83
13	LGO	Largo Resources	Stock	1.67	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Non-Metallic and Metal Materials	76.53 M	(0.07)	4.14	(0.29)
14	NMG	Nouveau Monde Graphite	Stock	1.67	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Stock Exchange Of, Non-Metallic and Metal Materials	57.47 M	0.09	6.43	0.60
15	ELBM	Electra Battery Materials	Stock	1.61	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Electrical Equipment, Materials	44.58 M	(0.03)	5.28	(0.14)
16	GSML	G S International	Stock	1.0E-4	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	36.14 M	0.00	0.00	0.00
17	EMX	EMX Royalty Corp	Stock	1.8	Diversified Metals & Mining, Other Industrial Basic Materials, Non-Metallic and Metal Materials	32.75 M	0.04	1.69	0.07
18	SKE	Skeena Resources	Stock	9.94	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Stock Exchange Of, Precious Metals, Materials	32.38 M	0.05	3.05	0.17
19	USAS	Americas Silver Corp	Stock	0.48	Metals & Mining, Other Industrial Basic Materials, Materials	21.91 M	0.12	4.87	0.57
20	CRML	Critical Metals Corp	Stock	2.31	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Materials	15.03 M	(0.14)	9.43	(1.32)

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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Highly Leveraged Other Industrial Metals & Mining Companies

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