Most Liquid Diversified Metals & Mining Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1PFH Prudential Financial 4125
14.87 B
(0.06)
 0.74 
(0.04)
2MGIH Millennium Group International
16.61 M
(0.04)
 3.31 
(0.12)
3USGOW US GoldMining Warrant
13.77 M
 0.20 
 17.59 
 3.60 
4AMLI American Lithium Corp
12.48 M
 0.14 
 8.77 
 1.26 
5BHP BHP Group Limited
5.22 B
(0.02)
 1.93 
(0.03)
6TECK Teck Resources Ltd
2.64 B
(0.01)
 2.36 
(0.02)
7MP MP Materials Corp
1.18 B
 0.22 
 3.23 
 0.72 
8ASTL Algoma Steel Group
1.14 B
 0.08 
 2.34 
 0.19 
9CGAU Centerra Gold
723.34 M
(0.08)
 2.57 
(0.21)
10GSM Ferroglobe PLC
304.64 M
 0.04 
 2.78 
 0.11 
11AMR Alpha Metallurgical Resources
301.91 M
 0.04 
 3.19 
 0.13 
12BHIL Benson Hill, Common
210.52 M
(0.17)
 3.66 
(0.63)
13GOEVW Canoo Holdings
148.84 M
(0.08)
 9.88 
(0.74)
14IONR ioneer Ltd American
136.57 M
 0.12 
 5.90 
 0.70 
15ABAT American Battery Technology
111.13 M
(0.05)
 4.67 
(0.23)
16KNF Knife River
10.09 M
 0.21 
 2.30 
 0.48 
17OCTO Eightco Holdings
5.51 M
 0.03 
 9.95 
 0.33 
18NIOBW NioCorp Developments Ltd
3.23 M
 0.08 
 17.35 
 1.44 
19HLP Hongli Group Ordinary
1.12 M
(0.12)
 4.69 
(0.57)
20RIO Rio Tinto ADR
4.89 B
(0.02)
 1.72 
(0.03)
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).