Metals & Mining Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1PKX POSCO Holdings
6.17 T
(0.08)
 2.30 
(0.18)
2HMY Harmony Gold Mining
15.65 B
 0.12 
 2.83 
 0.35 
3VALE Vale SA ADR
13.16 B
 0.02 
 1.66 
 0.03 
4GGB Gerdau SA ADR
11.14 B
(0.12)
 2.35 
(0.28)
5SID Companhia Siderurgica Nacional
7.29 B
(0.13)
 3.27 
(0.43)
6FCX Freeport McMoran Copper Gold
7.16 B
(0.14)
 1.92 
(0.27)
7NEM Newmont Goldcorp Corp
6.36 B
 0.03 
 2.09 
 0.06 
8MT ArcelorMittal SA ADR
4.85 B
 0.10 
 2.35 
 0.24 
9GOLD Barrick Gold Corp
4.49 B
 0.04 
 1.94 
 0.08 
10SCCO Southern Copper
4.42 B
(0.04)
 1.92 
(0.09)
11SIM Grupo Simec SAB
4.26 B
 0.03 
 3.50 
 0.10 
12NUE Nucor Corp
3.98 B
(0.09)
 2.15 
(0.19)
13STLD Steel Dynamics
3.52 B
(0.05)
 2.04 
(0.10)
14TX Ternium SA ADR
2.75 B
(0.11)
 1.74 
(0.19)
15AEM Agnico Eagle Mines
2.65 B
 0.14 
 1.99 
 0.28 
16KGC Kinross Gold
2.45 B
 0.08 
 2.60 
 0.20 
17CLF Cleveland Cliffs
2.27 B
(0.03)
 4.05 
(0.12)
18DRD DRDGOLD Limited ADR
1.85 B
 0.11 
 3.31 
 0.35 
19GFI Gold Fields Ltd
1.56 B
 0.21 
 2.20 
 0.46 
20RS Reliance Steel Aluminum
1.43 B
(0.09)
 1.49 
(0.13)
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.