Diversified Metals & Mining Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1BHP BHP Group Limited
20.66 B
(0.10)
 1.77 
(0.17)
2RIO Rio Tinto ADR
15.6 B
(0.02)
 1.56 
(0.03)
3PFH Prudential Financial 4125
8.5 B
(0.06)
 1.01 
(0.06)
4PRS Prudential Financial
8.5 B
(0.01)
 0.65 
(0.01)
5TECK Teck Resources Ltd
2.79 B
(0.15)
 3.12 
(0.46)
6HBM Hudbay Minerals
666.2 M
(0.11)
 3.92 
(0.43)
7AMR Alpha Metallurgical Resources
579.92 M
(0.25)
 3.32 
(0.84)
8AMBP Ardagh Metal Packaging
450 M
 0.06 
 2.84 
 0.16 
9GEF-B Greif Inc
356 M
(0.11)
 1.55 
(0.16)
10NEXA Nexa Resources SA
349.72 M
 0.00 
 3.89 
(0.01)
11KNF Knife River
322.32 M
(0.06)
 3.00 
(0.19)
12CGAU Centerra Gold
298.4 M
(0.01)
 2.65 
(0.02)
13ASTL Algoma Steel Group
294.9 M
(0.25)
 3.64 
(0.90)
14ASTLW Algoma Steel Group
294.9 M
(0.27)
 7.07 
(1.90)
15GSM Ferroglobe PLC
243.26 M
(0.07)
 2.94 
(0.22)
16ORLA Orla Mining
174.62 M
 0.18 
 3.61 
 0.66 
17LVRO Lavoro Limited Class
165.75 M
(0.09)
 5.48 
(0.47)
18ECVT Ecovyst
149.89 M
(0.15)
 2.97 
(0.43)
19METCB Ramaco Resources
112.67 M
(0.16)
 3.24 
(0.52)
20MTRN Materion
87.82 M
(0.17)
 2.44 
(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.
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.