Metals & Mining Companies By Retained Earnings

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Retained Earnings	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	51.28	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	53.66 T	0.12	2.72	0.32
2	MT	ArcelorMittal SA ADR	Stock	30.77	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	47.25 B	0.17	3.08	0.52
3	SIM	Grupo Simec SAB	Stock	26.65	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Steel Works Etc, Steel, Materials	42.38 B	0.01	3.92	0.04
4	NUE	Nucor Corp	Stock	127.3	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Power Assets, Steel Works Etc, Steel, Materials	30.27 B	0.08	2.22	0.17
5	GGB	Gerdau SA ADR	Stock	3.03	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	24.24 B	0.05	2.23	0.10
6	VALE	Vale SA ADR	Stock	10.13	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	18.58 B	0.19	1.55	0.29
7	STLD	Steel Dynamics	Stock	128.34	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Disruptive Technologies, Power Assets, Steel Works Etc, Steel, Materials	14.8 B	0.09	2.13	0.20
8	TX	Ternium SA ADR	Stock	32.11	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	13.45 B	0.11	1.72	0.19
9	RS	Reliance Steel Aluminum	Stock	293.22	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, Iron, Wholesale, Steel, Materials	7.33 B	0.11	1.45	0.16
10	X	United States Steel	Stock	42.96	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	7.22 B	0.19	3.05	0.59
11	SCCO	Southern Copper	Stock	101.48	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	6.84 B	0.10	1.94	0.18
12	AU	AngloGold Ashanti plc	Stock	35.56	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Precious Metals, and Gold, Materials	6.1 B	0.31	2.52	0.78
13	CMC	Commercial Metals	Stock	48.53	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, HNX, SP Midcap 400, HNX MidSmall Cap, Steel Works Etc, Steel, Materials	4.5 B	(0.01)	2.22	(0.02)
14	GFI	Gold Fields Ltd	Stock	20.65	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Precious Metals, Compulsion, and Gold, Materials	3.86 B	0.33	2.37	0.78
15	WPM	Wheaton Precious Metals	Stock	75.26	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, SP TSX Thomson Reuters Canada, Precious Metals, and Gold, Materials	3.52 B	0.28	1.67	0.48
16	BVN	Compania de Minas	Stock	15.26	Metals & Mining, Other Precious Basic Materials, NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Non-Metallic and Industrial Metal Materials	2.39 B	0.19	2.05	0.39
17	HMY	Harmony Gold Mining	Stock	12.64	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Plastics, Compulsion, and Gold, Materials	2.24 B	0.25	3.01	0.76
18	AEM	Agnico Eagle Mines	Stock	105.45	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, SP TSX Thomson Reuters Canada, Precious Metals, and Gold, Materials	2.03 B	0.28	1.86	0.51
19	HCC	Warrior Met Coal	Stock	48.89	Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, HNX, SP Small-Cap 600, HNX MidSmall Cap, Manufacturing, Materials	1.85 B	(0.04)	2.66	(0.12)
20	SID	Companhia Siderurgica Nacional	Stock	1.77	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	1.8 B	0.12	3.44	0.40

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.

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners. Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Metals & Mining Companies By Retained Earnings

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