Metals & Mining Companies By Retained Earnings

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Retained Earnings	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	54.25	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	53.86 T	(0.10)	2.60	(0.25)
2	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	46.26 B	0.07	2.06	0.14
3	SIM	Grupo Simec SAB	Stock	25.77	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Steel Works Etc, Steel, Materials	43.29 B	(0.03)	2.86	(0.10)
4	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	28.76 B	0.02	2.84	0.06
5	GGB	Gerdau SA ADR	Stock	3.39	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	25.91 B	0.03	2.45	0.06
6	TX	Ternium SA ADR	Stock	33.43	Metals & Mining, Materials, Basic NYSE Composite, SRI Sustainable Growth, Steel, Materials	15.51 B	0.00	1.89	0.00
7	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	13.55 B	0.12	2.57	0.30
8	VALE	Vale SA ADR	Stock	10.02	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	13.01 B	(0.05)	2.13	(0.11)
9	RS	Reliance Steel Aluminum	Stock	319.27	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, Wholesale, Steel, Materials	7.8 B	0.10	2.17	0.22
10	SCCO	Southern Copper	Stock	99.74	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	7.03 B	(0.02)	2.50	(0.04)
11	X	United States Steel	Stock	39.03	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	6.88 B	0.03	3.65	0.11
12	SID	Companhia Siderurgica Nacional	Stock	1.99	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	6.07 B	(0.05)	3.04	(0.16)
13	CMC	Commercial Metals	Stock	61.22	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, HNX MidSmall Cap, Steel Works Etc, Steel, Materials	4.5 B	0.09	2.53	0.24
14	WPM	Wheaton Precious Metals	Stock	63.81	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, SP TSX Thomson Reuters Canada, Philadelphia GoldSilver, Stlmt ID PHLX, and Precious Metals, Gold, Materials	3.23 B	0.03	1.87	0.06
15	GFI	Gold Fields Ltd	Stock	15.24	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	2.96 B	0.06	2.73	0.15
16	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	2.24 B	(0.01)	3.62	(0.03)
17	BVN	Compania de Minas	Stock	12.06	Metals & Mining, Other Precious Basic Materials, NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Non-Metallic and Industrial Metal Materials	1.84 B	(0.03)	2.45	(0.08)
18	CLF	Cleveland Cliffs	Stock	12.46	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	1.73 B	(0.03)	3.96	(0.11)
19	HCC	Warrior Met Coal	Stock	70.27	Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, SP Small-Cap 600, HNX MidSmall Cap, Materials	1.65 B	0.10	2.97	0.28
20	CRS	Carpenter Technology	Stock	190.97	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Steel Works Etc, Materials, Industrials	1.37 B	0.17	2.81	0.48

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.

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners. Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Metals & Mining Companies By Retained Earnings

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