Other Industrial Metals & Mining Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1BHP BHP Group Limited
10.04 B
(0.10)
 1.31 
(0.13)
2RIO Rio Tinto ADR
8.77 B
(0.04)
 1.38 
(0.05)
3VALE Vale SA ADR
4.04 B
(0.08)
 1.64 
(0.13)
4MP MP Materials Corp
1.02 B
 0.10 
 4.31 
 0.44 
5TECK Teck Resources Ltd
573 M
(0.11)
 1.78 
(0.20)
6GSM Ferroglobe PLC
542.96 M
(0.06)
 1.85 
(0.11)
7MTRN Materion
454.39 M
(0.13)
 1.86 
(0.24)
8CMP Compass Minerals International
370.3 M
(0.02)
 4.04 
(0.09)
9LAC Lithium Americas Corp
181.32 M
(0.09)
 3.63 
(0.34)
10LAR Lithium Argentina AG
119 M
(0.10)
 3.40 
(0.35)
11LGO Largo Resources
94.67 M
(0.03)
 4.07 
(0.12)
12VZLA Vizsla Resources Corp
53.34 M
 0.07 
 3.75 
 0.28 
13LZM Lifezone Metals Limited
42.06 M
(0.08)
 2.45 
(0.20)
14SLI Standard Lithium
39.56 M
(0.13)
 3.91 
(0.50)
15IPX IperionX Limited American
38.5 M
 0.05 
 4.34 
 0.22 
16PLL Piedmont Lithium Ltd
34.79 M
(0.09)
 4.89 
(0.44)
17NMG Nouveau Monde Graphite
30.94 M
 0.14 
 6.18 
 0.86 
18IONR ioneer Ltd American
29.85 M
(0.06)
 4.71 
(0.26)
19SKE Skeena Resources
29.24 M
 0.11 
 3.50 
 0.37 
20WRN Western Copper and
28.89 M
(0.01)
 3.07 
(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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.