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	19.05	Diversified Metals & Mining, Materials, Insurance Providers, Insurance, Financial	20.26 B	(0.06)	1.20	(0.07)
2	PRS	Prudential Financial	Stock	23.92	Diversified Metals & Mining, Materials, Oslo All Share, OBX Energy GR, Insurance, Financial	20.26 B	(0.07)	0.73	(0.05)
3	BHP	BHP Group Limited	Stock	49.9	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	20.18 B	(0.12)	1.42	(0.17)
4	RIO	Rio Tinto ADR	Stock	61.97	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	14.35 B	(0.05)	1.45	(0.07)
5	TECK	Teck Resources Ltd	Stock	40.85	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	11.09 B	(0.10)	1.89	(0.20)
6	AMBP	Ardagh Metal Packaging	Stock	2.82	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	3.73 B	(0.20)	1.92	(0.39)
7	GEF-B	Greif Inc	Stock	64.65	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, Materials, Cyclical	3.03 B	(0.02)	1.55	(0.03)
8	LVRO	Lavoro Limited Class	Stock	4.01	Diversified Metals & Mining, Agricultural Inputs, Basic Materials, NASDAQ Composite, Information Technology Services, Consumer Cyclical	1.85 B	0.03	5.25	0.14
9	NEXA	Nexa Resources SA	Stock	5.73	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	1.73 B	(0.13)	3.72	(0.50)
10	HBM	Hudbay Minerals	Stock	8.0	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	1.38 B	(0.05)	2.80	(0.15)
11	ECVT	Ecovyst	Stock	7.67	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	900.19 M	0.10	2.78	0.28
12	KNF	Knife River	Stock	99.97	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	726.37 M	0.03	2.72	0.08
13	PRM	Perimeter Solutions SA	Stock	12.82	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SET100 Index, WSE WIG INDEX, Materials	689.7 M	(0.01)	2.93	(0.02)
14	MP	MP Materials Corp	Stock	21.52	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	688.81 M	0.09	4.13	0.39
15	MTRN	Materion	Stock	102.42	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 90, 125, Fabricated Products, Materials	493.73 M	0.02	2.31	0.04
16	GSM	Ferroglobe PLC	Stock	3.89	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Composite Total, Steel Works Etc, Materials	302.19 M	(0.04)	2.47	(0.09)
17	GRFX	Graphex Group Limited	Stock	0.28	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	233.16 M	0.08	13.53	1.06
18	IAUX	I 80 Gold Corp	Stock	0.54	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	180.27 M	(0.04)	10.39	(0.44)
19	SGML	Sigma Lithium Resources	Stock	10.89	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Materials	176.63 M	(0.09)	3.39	(0.32)
20	ASTL	Algoma Steel Group	Stock	8.46	Diversified Metals & Mining, Materials, Basic SP TSX Composite, Karachi All Share, NASDAQ Steel Works Etc, Iron, Steel, Materials	146.1 M	(0.13)	2.43	(0.30)

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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