Materials Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	SCCO	Southern Copper	Stock	99.64	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	83.44 B	0.07	1.96	0.13
2	FCX	Freeport McMoran Copper Gold	Stock	40.25	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, 100 Stlmt ID PHLX, Manufacturing, Climate Change, Non-Metallic and Industrial Metal Hedge Favorites, Copper, Materials	63.66 B	0.03	2.50	0.08
3	NEM	Newmont Goldcorp Corp	Stock	46.82	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, ARCA Gold BUGS, Philadelphia GoldSilver, 100 Stlmt ID PHLX, DAX Midcap, SPASX 300, 50, TecDAX, 100, HDAX Price, Manufacturing, Precious Metals, Compulsion, and Gold, Materials	58.72 B	0.19	2.03	0.38
4	AEM	Agnico Eagle Mines	Stock	104.18	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, SP TSX Thomson Reuters Canada, Precious Metals, and Gold, Materials	52.29 B	0.26	1.88	0.49
5	DOW	Dow Inc	Stock	36.29	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, 100 100, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Midcap 50, Synthetics, Chemicals Makers, Manufacturing, Materials	41.07 B	(0.06)	1.96	(0.12)
6	GOLD	Barrick Gold Corp	Stock	18.89	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, NASDAQ Composite Total, Australia All Ordinaries, Jakarta Stock Exchange, Aluminum, Copper, Plastics, Precious Metals, Compulsion, and Gold, Materials	33.73 B	0.18	1.83	0.34
7	WPM	Wheaton Precious Metals	Stock	74.91	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, SP TSX Thomson Reuters Canada, Precious Metals, and Gold, Materials	33.27 B	0.28	1.68	0.47
8	NUE	Nucor Corp	Stock	127.4	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Power Assets, Steel Works Etc, Steel, Materials	30.94 B	0.07	2.24	0.15
9	MT	ArcelorMittal SA ADR	Stock	31.79	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, AEX Amsterdam Index, 120 Gross, CAC All Shares, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Iron, Manufacturing, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	29.5 B	0.19	3.08	0.58
10	FNV	Franco Nevada	Stock	155.79	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, SP TSX Thomson Reuters Canada, Precious Metals, and Gold, Materials	28.6 B	0.32	1.50	0.47
11	PKX	POSCO Holdings	Stock	52.04	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	23.22 B	0.12	2.74	0.33
12	STLD	Steel Dynamics	Stock	126.66	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Disruptive Technologies, Power Assets, Steel Works Etc, Steel, Materials	20.88 B	0.08	2.16	0.16
13	GFI	Gold Fields Ltd	Stock	20.57	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Precious Metals, Compulsion, and Gold, Materials	19.76 B	0.33	2.39	0.78
14	AU	AngloGold Ashanti plc	Stock	34.86	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Precious Metals, and Gold, Materials	18.28 B	0.29	2.55	0.73
15	CE	Celanese	Stock	59.44	Specialty Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Materials	18.23 B	(0.04)	4.13	(0.17)
16	KGC	Kinross Gold	Stock	12.2	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Precious Metals, Compulsion, and Gold, Materials	15.82 B	0.18	2.62	0.48
17	RS	Reliance Steel Aluminum	Stock	287.39	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, Iron, Wholesale, Steel, Materials	15.8 B	0.08	1.45	0.12
18	X	United States Steel	Stock	41.15	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	12.1 B	0.17	3.03	0.53
19	CLF	Cleveland Cliffs	Stock	9.42	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	11.67 B	0.02	4.50	0.11
20	BAK	Braskem SA Class	Stock	3.63	Commodity Chemicals, Materials, Basic NYSE Composite, Synthetics, Chemicals Makers, Materials	11.43 B	(0.01)	3.68	(0.03)

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Materials Companies By Enterprise Value

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