Most Liquid Non-Metallic and Industrial Metal Mining Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1CRMLW Critical Metals Corp
1.32 M
(0.03)
 9.47 
(0.32)
2VALE Vale SA ADR
28.61 B
(0.05)
 2.13 
(0.11)
3FCX Freeport McMoran Copper Gold
8.15 B
(0.01)
 2.36 
(0.02)
4BHP BHP Group Limited
5.22 B
(0.02)
 1.93 
(0.03)
5RIO Rio Tinto ADR
4.89 B
(0.02)
 1.72 
(0.03)
6SQM Sociedad Quimica y
3.51 B
 0.02 
 2.88 
 0.07 
7MP MP Materials Corp
1.18 B
 0.22 
 3.23 
 0.72 
8NEXA Nexa Resources SA
632.57 M
 0.13 
 2.10 
 0.28 
9SUM Summit Materials
520.45 M
 0.20 
 2.30 
 0.46 
10CCJ Cameco Corp
441.86 M
 0.22 
 2.72 
 0.60 
11LAC Lithium Americas Corp
440.82 M
 0.14 
 5.93 
 0.81 
12MLM Martin Marietta Materials
358 M
 0.16 
 1.51 
 0.24 
13HBM Hudbay Minerals
258.56 M
 0.07 
 3.17 
 0.22 
14BVN Compania de Minas
210.15 M
(0.03)
 2.45 
(0.08)
15LEU Centrus Energy
179.9 M
 0.19 
 8.02 
 1.56 
16NXE NexGen Energy
167.27 M
 0.18 
 3.12 
 0.57 
17VMC Vulcan Materials
161.4 M
 0.17 
 1.65 
 0.28 
18IE Ivanhoe Electric
139.66 M
 0.13 
 3.94 
 0.52 
19PLL Piedmont Lithium Ltd
139.52 M
 0.13 
 7.90 
 1.03 
20IONR ioneer Ltd American
136.57 M
 0.12 
 5.90 
 0.70 
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).