Highly Leveraged Metals & Mining Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	54.25	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	25.9 T	(0.09)	2.58	(0.24)
2	SID	Companhia Siderurgica Nacional	Stock	1.99	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	45.59 B	(0.05)	3.02	(0.14)
3	VALE	Vale SA ADR	Stock	10.02	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	16.8 B	(0.03)	2.14	(0.07)
4	GGB	Gerdau SA ADR	Stock	3.39	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	12.17 B	0.02	2.44	0.04
5	MT	ArcelorMittal SA ADR	Stock	25.11	Metals & Mining, Materials, Basic NYSE Composite, CAC SBF 120 Gross, 120, All-Tradable, All Shares, AEX Amsterdam Index, Iron, Steel Works Etc, Power Assets, ESG Investing, Steel, Materials	10.68 B	0.07	2.04	0.14
6	FCX	Freeport McMoran Copper Gold	Stock	43.72	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Non-Metallic and Industrial Metal Hedge Favorites, Climate Change, Copper, Materials	9.85 B	(0.01)	2.34	(0.02)
7	NEM	Newmont Goldcorp Corp	Stock	43.38	Metals & Mining, Materials, Basic NYSE Composite, SPASX 300, 100 Index, DAX Midcap, SP 500 50, ARCA Gold BUGS, 100, HDAX Price, Performance, TecDAX, Philadelphia GoldSilver, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	9.44 B	(0.10)	2.50	(0.25)
8	SCCO	Southern Copper	Stock	99.74	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	7.03 B	(0.02)	2.48	(0.04)
9	NUE	Nucor Corp	Stock	151.92	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Macroaxis Picks, Steel Works Etc, Power Assets, Steel, Materials	6.95 B	0.02	2.82	0.06
10	GOLD	Barrick Gold Corp	Stock	18.22	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Australia All Ordinaries, Jakarta Stock Exchange, Philadelphia GoldSilver, Stlmt ID PHLX, NASDAQ Composite Total, Plastics, Aluminum, Copper, and Compulsion, Precious Metals, Gold, Materials	5.22 B	(0.08)	1.87	(0.15)
11	X	United States Steel	Stock	39.03	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	4.34 B	0.03	3.62	0.12
12	STLD	Steel Dynamics	Stock	143.57	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Steel Works Etc, Power Assets, Disruptive Technologies, SRI Sustainable Growth, Steel, Materials	3.2 B	0.11	2.56	0.28
13	CLF	Cleveland Cliffs	Stock	12.46	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	3.14 B	(0.02)	3.94	(0.08)
14	AU	AngloGold Ashanti plc	Stock	25.95	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, and Precious Metals, Gold, Materials	2.42 B	(0.10)	2.54	(0.24)
15	HMY	Harmony Gold Mining	Stock	9.63	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Plastics, and Compulsion, Gold, Materials	2.29 B	(0.01)	3.59	(0.02)
16	KGC	Kinross Gold	Stock	10.22	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	2.26 B	0.08	2.80	0.22
17	ATI	Allegheny Technologies Incorporated	Stock	59.3	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Iron, Steel Works Etc, Materials, Industrials	2.18 B	(0.06)	2.33	(0.14)
18	AEM	Agnico Eagle Mines	Stock	84.3	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, SP TSX Thomson Reuters Canada, Philadelphia GoldSilver, Stlmt ID PHLX, Aluminum, and Precious Metals, Gold, Materials	2 B	0.03	1.86	0.06
19	AA	Alcoa Corp	Stock	45.47	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BETTERINVESTING 100 INDEX, BTRINVSTNG Steel Works Etc, Aluminum, Materials	1.92 B	0.15	3.25	0.48
20	CSTM	Constellium Nv	Stock	12.29	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Aluminum, Materials	1.87 B	(0.09)	4.28	(0.37)

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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