Most Liquid Metals & Mining Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	45.04	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	8.05 T	(0.22)	2.31	(0.50)
2	VALE	Vale SA ADR	Stock	8.94	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	28.61 B	(0.13)	1.81	(0.24)
3	SIM	Grupo Simec SAB	Stock	26.26	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Steel Works Etc, Steel, Materials	23.34 B	0.01	2.68	0.02
4	MT	ArcelorMittal SA ADR	Stock	23.26	Metals & Mining, Materials, Basic NYSE Composite, CAC All Shares, SBF 120, 120 Gross, AEX Amsterdam Index, 40, All-Tradable, 40 Iron, ESG Investing, Steel Works Etc, Power Assets, Steel, Materials	9.41 B	(0.01)	1.82	(0.01)
5	FCX	Freeport McMoran Copper Gold	Stock	40.22	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, 100 Philadelphia GoldSilver, Stlmt ID PHLX, Climate Change, Hedge Favorites, Non-Metallic and Industrial Metal Manufacturing, Copper, Materials	8.15 B	(0.15)	1.73	(0.27)
6	GGB	Gerdau SA ADR	Stock	2.83	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	7.75 B	(0.05)	2.59	(0.14)
7	SID	Companhia Siderurgica Nacional	Stock	1.4	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	5.6 B	(0.21)	3.12	(0.64)
8	GOLD	Barrick Gold Corp	Stock	16.0	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, NASDAQ Composite Total, Jakarta Stock Exchange, Australia All Ordinaries, Aluminum, Copper, Plastics, Precious Metals, Compulsion, and Gold, Materials	5.24 B	(0.23)	1.88	(0.43)
9	NUE	Nucor Corp	Stock	124.53	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Steel Works Etc, Manufacturing, Power Assets, Steel, Materials	4.28 B	(0.11)	3.03	(0.32)
10	X	United States Steel	Stock	36.04	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	3.5 B	(0.02)	3.62	(0.07)
11	NEM	Newmont Goldcorp Corp	Stock	41.67	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, 100 Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, HDAX Performance, TecDAX, Price, DAX Midcap, SPASX 100, 50, 300, Precious Metals, Compulsion, and Gold, Materials	2.88 B	(0.18)	2.64	(0.48)
12	HMY	Harmony Gold Mining	Stock	9.77	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Plastics, Compulsion, and Gold, Materials	2.87 B	(0.12)	2.97	(0.35)
13	DRD	DRDGOLD Limited ADR	Stock	9.3	Metals & Mining, Materials, Basic NYSE Composite, Gold and Gold, Materials	2.47 B	(0.12)	3.23	(0.40)
14	SCCO	Southern Copper	Stock	98.12	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	2.36 B	(0.10)	1.89	(0.20)
15	STLD	Steel Dynamics	Stock	125.83	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Steel Works Etc, Disruptive Technologies, Power Assets, SRI Sustainable Growth, Steel, Materials	2 B	(0.02)	2.67	(0.06)
16	TX	Ternium SA ADR	Stock	28.93	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	1.65 B	(0.13)	1.75	(0.23)
17	AA	Alcoa Corp	Stock	39.53	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BTRINVSTNG 100 INDEX, BETTERINVESTING Steel Works Etc, Aluminum, Materials	1.36 B	(0.02)	2.61	(0.04)
18	RS	Reliance Steel Aluminum	Stock	288.06	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, Wholesale, Steel, Materials	1.17 B	(0.01)	2.25	(0.02)
19	AU	AngloGold Ashanti plc	Stock	27.29	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Manufacturing, Precious Metals, and Gold, Materials	1.11 B	(0.05)	2.80	(0.15)
20	FNV	Franco Nevada	Stock	125.78	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, SP TSX Thomson Reuters Canada, Precious Metals, and Gold, Materials	1.06 B	(0.04)	1.75	(0.07)

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 Metals & Mining Companies

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