Highly Leveraged Diversified Metals & Mining Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PFH	Prudential Financial 4125	Stock	18.06	Diversified Metals & Mining, Materials, Insurance Providers, Insurance, Financial	21.57 B	0.13	0.72	0.09
2	BHP	BHP Group Limited	Stock	51.41	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Australia All Ordinaries, SPASX 20, 100, 50, Australian, 200, 300, 300 Metals, Giant Impact, Manufacturing, Dividend Beast, Non-Metallic and Metal Baby Boomer Prospects, Materials	20.18 B	0.07	1.70	0.12
3	RIO	Rio Tinto ADR	Stock	59.89	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Australia All Ordinaries, SPASX 20, 100, 50, Australian, 200, 300, 300 Metals, Power Assets, Manufacturing, Non-Metallic and Metal Materials	13.86 B	0.01	1.55	0.01
4	TECK	Teck Resources Ltd	Stock	32.24	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	9.96 B	(0.02)	2.57	(0.05)
5	AMBP	Ardagh Metal Packaging	Stock	3.92	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	3.9 B	0.07	2.78	0.20
6	GEF-B	Greif Inc	Stock	64.68	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Materials, Cyclical	3.07 B	0.09	2.38	0.22
7	NEXA	Nexa Resources SA	Stock	4.75	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	1.86 B	(0.05)	2.02	(0.10)
8	LVRO	Lavoro Limited Class	Stock	2.0	Diversified Metals & Mining, Agricultural Inputs, Basic Materials, NASDAQ Composite, Information Technology Services, Consumer Cyclical	1.85 B	(0.03)	5.32	(0.16)
9	HBM	Hudbay Minerals	Stock	9.22	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	1.18 B	0.15	2.52	0.38
10	PRS	Prudential Financial	Stock	24.21	Diversified Metals & Mining, Materials, NYSE Composite, Oslo All Share, OBX Energy GR, Insurance, Financial	960 M	0.22	0.57	0.12
11	CMP	Compass Minerals International	Stock	20.2	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Warsaw WIG80 Index, WSE WIG INDEX, Bucharest BET-XT Plus Non-Metallic and Metal Materials	917.5 M	0.16	4.01	0.64
12	MP	MP Materials Corp	Stock	65.9	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	914.53 M	0.24	8.33	1.97
13	ECVT	Ecovyst	Stock	8.41	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Chemicals Makers, Synthetics, Materials	899.16 M	0.13	2.46	0.33
14	KNF	Knife River	Stock	82.17	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	726.76 M	(0.05)	2.31	(0.11)
15	ASTL	Algoma Steel Group	Stock	5.01	Diversified Metals & Mining, Materials, Basic NASDAQ Composite, SP TSX Karachi All Share, Iron, Steel Works Etc, Steel, Materials	673.2 M	0.00	3.67	0.00
16	ASTLW	Algoma Steel Group	Stock	0.25	Diversified Metals & Mining, Materials, Basic Steel Works Etc, Steel, Materials	673.2 M	0.01	11.62	0.10
17	MTRN	Materion	Stock	107.54	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Fabricated Products, Materials	517.04 M	0.26	2.57	0.67
18	NVA	Nova Minerals Limited	Stock	12.16	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, WSE WIG INDEX, SP TSX Precious Metals, Gold, Materials	305.05 M	0.00	4.35	0.00
19	SGML	Sigma Lithium Resources	Stock	5.07	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Materials	254.31 M	(0.08)	5.18	(0.40)
20	GRFX	Graphex Group Limited	Stock	0.35	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	233.16 M	(0.02)	16.17	(0.38)

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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