Most Liquid Basic Materials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	ARMN	Aris Mining	Stock	4.19	Metals & Mining, Materials, Basic Gold, Materials	203.31 M	(0.04)	3.14	(0.11)
2	USGOW	US GoldMining Warrant	Stock	2.21	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	13.77 M	0.23	17.93	4.06
3	USGO	US GoldMining Common	Stock	11.2	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Plastics, Aluminum, Copper, Silver, Materials	13.77 M	0.17	8.60	1.48
4	AMLI	American Lithium Corp	Stock	0.7	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Materials	12.48 M	0.13	8.81	1.16
5	PKX	POSCO Holdings	Stock	54.25	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	8.05 T	(0.09)	2.60	(0.24)
6	SSL	Sasol	Stock	5.51	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP TSX Materials	40.58 B	(0.20)	3.03	(0.59)
7	VALE	Vale SA ADR	Stock	10.03	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	28.61 B	(0.03)	2.15	(0.07)
8	SBSW	Sibanye Gold Ltd	Stock	4.23	Precious Metals & Minerals, Other Mining, Basic Materials, NYSE Composite, Gold and Gold, Materials	27.25 B	0.01	4.74	0.05
9	SIM	Grupo Simec SAB	Stock	25.77	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Steel Works Etc, Steel, Materials	23.34 B	(0.04)	2.87	(0.12)
10	LOMA	Loma Negra Compania	Stock	10.48	Construction Materials, Building Basic NYSE Composite, SP Merval, Materials	13.29 B	0.28	2.35	0.65
11	MT	ArcelorMittal SA ADR	Stock	25.11	Metals & Mining, Materials, Basic NYSE Composite, CAC SBF 120 Gross, 120, All-Tradable, All Shares, Iron, Steel Works Etc, Power Assets, ESG Investing, Steel, Materials	9.41 B	0.07	2.06	0.15
12	SUZ	Suzano Papel e	Stock	10.5	Paper & Forest Products, Basic Materials, NYSE Composite, Business Supplies, Materials	8.99 B	0.05	1.48	0.07
13	FCX	Freeport McMoran Copper Gold	Stock	43.67	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Manufacturing, Non-Metallic and Industrial Metal Hedge Favorites, Climate Change, Copper, Materials	8.15 B	(0.01)	2.36	(0.02)
14	GGB	Gerdau SA ADR	Stock	3.39	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	7.75 B	0.02	2.46	0.04
15	BAK	Braskem SA Class	Stock	5.3	Commodity Chemicals, Materials, Basic NYSE Composite, Chemicals Makers, Synthetics, Materials	6.39 B	(0.10)	2.76	(0.26)
16	CRH	CRH PLC ADR	Stock	101.4	Construction Materials, Building Basic NYSE Composite, Power Assets, Materials	5.94 B	0.14	1.35	0.19
17	SID	Companhia Siderurgica Nacional	Stock	1.99	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	5.6 B	(0.05)	3.05	(0.14)
18	LIN	Linde plc Ordinary	Stock	454.78	Industrial Gases, Specialty Chemicals, Basic Materials, ARCA Institutional, SP 500 Index, Nasdaq 100, NASDAQ Composite, CAC All Shares, ESG Investing, Materials	5.44 B	(0.04)	0.91	(0.04)
19	BHP	BHP Group Limited	Stock	52.33	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 300, 50, 100, Australia All Ordinaries, Australian, Manufacturing, Non-Metallic and Metal Baby Boomer Prospects, Giant Impact, Dividend Beast, Materials	5.22 B	(0.02)	1.93	(0.03)
20	RIO	Rio Tinto ADR	Stock	62.34	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 300, 50, 100, Australia All Ordinaries, Australian, Manufacturing, Non-Metallic and Metal Power Assets, Materials	4.89 B	(0.01)	1.72	(0.02)

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.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid Basic Materials Companies

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