Most Liquid Non-Metallic and Industrial Metal Mining Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1NIOBW NioCorp Developments Ltd
3.23 M
 0.07 
 16.92 
 1.17 
2CRMLW Critical Metals Corp
1.52 M
 0.17 
 12.23 
 2.07 
3FMST Foremost Lithium Resource
1.21 M
(0.05)
 10.51 
(0.50)
4VALE Vale SA ADR
28.61 B
(0.13)
 1.79 
(0.24)
5FCX Freeport McMoran Copper Gold
8.15 B
(0.15)
 1.71 
(0.26)
6BHP BHP Group Limited
5.22 B
(0.13)
 1.41 
(0.18)
7RIO Rio Tinto ADR
4.89 B
(0.06)
 1.45 
(0.09)
8SQM Sociedad Quimica y
3.51 B
 0.03 
 2.30 
 0.06 
9MP MP Materials Corp
1.18 B
 0.08 
 4.10 
 0.32 
10NEXA Nexa Resources SA
632.57 M
(0.06)
 3.47 
(0.22)
11SUM Summit Materials
520.45 M
 0.22 
 1.77 
 0.39 
12CCJ Cameco Corp
441.86 M
(0.06)
 2.46 
(0.15)
13LAC Lithium Americas Corp
440.82 M
 0.07 
 4.54 
 0.34 
14MLM Martin Marietta Materials
358 M
(0.06)
 1.48 
(0.09)
15HBM Hudbay Minerals
258.56 M
(0.04)
 2.69 
(0.11)
16BVN Compania de Minas
210.15 M
(0.03)
 2.27 
(0.08)
17LEU Centrus Energy
179.9 M
(0.01)
 6.94 
(0.06)
18NXE NexGen Energy
167.27 M
(0.07)
 2.92 
(0.19)
19VMC Vulcan Materials
161.4 M
 0.05 
 1.63 
 0.08 
20IE Ivanhoe Electric
139.66 M
(0.16)
 3.66 
(0.58)
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).