Most Liquid Other Industrial Metals & Mining Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1AMLI American Lithium Corp
14.36 M
(0.22)
 6.51 
(1.40)
2USGOW US GoldMining Warrant
13.77 M
 0.11 
 16.87 
 1.84 
3USGO US GoldMining Common
13.77 M
 0.04 
 6.57 
 0.28 
4VALE Vale SA ADR
28.61 B
(0.09)
 1.82 
(0.17)
5RIO Rio Tinto ADR
4.89 B
(0.07)
 1.52 
(0.11)
6MP MP Materials Corp
1.18 B
 0.09 
 4.16 
 0.38 
7FMST Foremost Lithium Resource
1.21 M
 0.00 
 11.38 
 0.00 
8BHP BHP Group Limited
5.22 B
(0.13)
 1.46 
(0.18)
9NEXA Nexa Resources SA
632.57 M
(0.10)
 3.96 
(0.38)
10LAC Lithium Americas Corp
440.82 M
(0.14)
 3.60 
(0.51)
11GSM Ferroglobe PLC
304.64 M
(0.05)
 2.47 
(0.12)
12PLL Piedmont Lithium Ltd
139.52 M
(0.13)
 4.94 
(0.63)
13IONR ioneer Ltd American
136.57 M
(0.15)
 4.98 
(0.76)
14SLI Standard Lithium
129.07 M
(0.16)
 4.07 
(0.66)
15ABAT American Battery Technology
111.13 M
 0.10 
 12.79 
 1.24 
16WWR Westwater Resources
75.2 M
 0.12 
 8.70 
 1.07 
17TMC TMC the metals
46.26 M
 0.15 
 7.06 
 1.08 
18WRN Western Copper and
39.17 M
(0.02)
 3.02 
(0.05)
19SKE Skeena Resources
37.1 M
 0.02 
 3.17 
 0.06 
20NMG Nouveau Monde Graphite
32.11 M
 0.15 
 5.90 
 0.90 
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).