Non-Metallic and Industrial Metal Mining Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1BHP BHP Group Limited
20.66 B
 0.02 
 1.88 
 0.04 
2RIO Rio Tinto ADR
15.16 B
 0.04 
 1.71 
 0.07 
3VALE Vale SA ADR
13.16 B
(0.04)
 2.11 
(0.08)
4FCX Freeport McMoran Copper Gold
5.28 B
 0.02 
 2.24 
 0.04 
5CLF Cleveland Cliffs
2.27 B
 0.01 
 3.88 
 0.05 
6VMC Vulcan Materials
1.54 B
 0.17 
 1.61 
 0.27 
7MLM Martin Marietta Materials
1.53 B
 0.09 
 1.48 
 0.13 
8CCJ Cameco Corp
688.14 M
 0.24 
 2.57 
 0.61 
9SUM Summit Materials
438.86 M
 0.25 
 2.02 
 0.50 
10HBM Hudbay Minerals
405.97 M
 0.16 
 2.88 
 0.47 
11KNF Knife River
335.73 M
 0.18 
 2.23 
 0.39 
12MDU MDU Resources Group
332.63 M
 0.19 
 2.04 
 0.38 
13NGD New Gold
287.6 M
 0.01 
 2.78 
 0.03 
14NEXA Nexa Resources SA
246.85 M
 0.17 
 2.05 
 0.35 
15BVN Compania de Minas
227.07 M
 0.00 
 2.21 
 0.01 
16HL-PB Hecla Mining
220.34 M
 0.04 
 0.97 
 0.04 
17ERO Ero Copper Corp
163.1 M
(0.20)
 2.83 
(0.56)
18CMP Compass Minerals International
101.1 M
 0.14 
 5.02 
 0.70 
19HL Hecla Mining
75.5 M
(0.07)
 2.91 
(0.20)
20MP MP Materials Corp
62.7 M
 0.16 
 3.80 
 0.62 
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.