Diversified Metals & Mining Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BHP	BHP Group Limited	Stock	49.75	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, Australia Ordinaries, 100, 50, 200 Accumulated, 300 Metals, 300, 200, 20, Dividend Beast, Baby Boomer Prospects, Manufacturing, Non-Metallic and Metal Giant Impact, Materials	132.14 B	(0.13)	1.47	(0.19)
2	RIO	Rio Tinto ADR	Stock	60.91	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, Australia Ordinaries, 100, 50, 200 Accumulated, 300 Metals, 300, 200, 20, Manufacturing, Power Assets, Non-Metallic and Metal Materials	101.87 B	(0.06)	1.53	(0.10)
3	TECK	Teck Resources Ltd	Stock	41.15	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	22.92 B	(0.11)	1.89	(0.20)
4	KNF	Knife River	Stock	102.81	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	6.28 B	0.11	2.49	0.27
5	GEF-B	Greif Inc	Stock	64.78	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, Materials, Cyclical	5.84 B	(0.02)	1.56	(0.03)
6	AMBP	Ardagh Metal Packaging	Stock	2.81	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	5.28 B	(0.19)	1.95	(0.37)
7	HBM	Hudbay Minerals	Stock	8.51	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	3.95 B	(0.02)	2.86	(0.07)
8	MP	MP Materials Corp	Stock	21.74	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	3.63 B	0.09	4.20	0.38
9	MTRN	Materion	Stock	101.76	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 90, 125, Fabricated Products, Materials	2.65 B	(0.02)	2.27	(0.04)
10	PRM	Perimeter Solutions SA	Stock	12.73	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SET100 Index, WSE WIG INDEX, Materials	2.31 B	(0.03)	2.93	(0.08)
11	NEXA	Nexa Resources SA	Stock	6.29	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	2.24 B	(0.07)	3.93	(0.26)
12	AMR	Alpha Metallurgical Resources	Stock	186.9	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	1.98 B	(0.07)	2.73	(0.19)
13	ORLA	Orla Mining	Stock	6.2	Diversified Metals & Mining, Materials, Basic Gold and Precious Metals, Gold, Materials	1.82 B	0.16	3.31	0.52
14	ECVT	Ecovyst	Stock	7.83	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	1.68 B	0.03	2.09	0.06
15	CMP	Compass Minerals International	Stock	11.96	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Bucharest Plus Index, WSE WIG INDEX, BET-XT Warsaw WIG80 Non-Metallic and Metal Materials	1.39 B	0.00	4.11	(0.01)
16	SGML	Sigma Lithium Resources	Stock	10.76	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Materials	1.33 B	(0.11)	3.39	(0.37)
17	SKE	Skeena Resources	Stock	9.65	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Stock Exchange Of, Precious Metals, Materials	1.03 B	0.03	3.17	0.08
18	ASTL	Algoma Steel Group	Stock	8.55	Diversified Metals & Mining, Materials, Basic SP TSX Composite, Karachi All Share, NASDAQ Steel Works Etc, Iron, Steel, Materials	1.01 B	(0.12)	2.41	(0.30)
19	PPTA	Perpetua Resources Corp	Stock	11.84	Diversified Metals & Mining, Other Precious Basic Materials, ARCA Gold BUGS, NASDAQ Composite, Metals, Materials	791.19 M	0.08	5.77	0.49
20	GSM	Ferroglobe PLC	Stock	3.86	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Composite Total, Steel Works Etc, Materials	747.25 M	(0.04)	2.48	(0.11)

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Diversified Metals & Mining Companies By Enterprise Value

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