Non-Metallic and Industrial Metal Mining Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1RIO Rio Tinto ADR
8.77 B
 0.07 
 1.47 
 0.11 
2FCX Freeport McMoran Copper Gold
8.25 B
 0.20 
 2.14 
 0.43 
3BHP BHP Group Limited
4.31 B
(0.03)
 1.49 
(0.05)
4VALE Vale SA ADR
4.04 B
(0.02)
 1.67 
(0.03)
5SQM Sociedad Quimica y
3.52 B
 0.10 
 3.26 
 0.31 
6CLF Cleveland Cliffs
3.13 B
(0.06)
 2.45 
(0.15)
7MLM Martin Marietta Materials
2.75 B
 0.17 
 1.18 
 0.20 
8VMC Vulcan Materials
1.73 B
 0.17 
 1.20 
 0.20 
9SUM Summit Materials
1.41 B
 0.07 
 1.79 
 0.13 
10MP MP Materials Corp
1.02 B
 0.01 
 3.55 
 0.02 
11CCJ Cameco Corp
652.79 M
 0.04 
 2.85 
 0.13 
12KNF Knife River
566.27 M
 0.18 
 1.51 
 0.28 
13CMP Compass Minerals International
318 M
(0.17)
 4.55 
(0.79)
14MDU MDU Resources Group
287.99 M
 0.34 
 1.19 
 0.41 
15NXE NexGen Energy
279.05 M
 0.04 
 3.43 
 0.13 
16LEU Centrus Energy
214.3 M
(0.02)
 2.41 
(0.06)
17LAC Lithium Americas Corp
181.32 M
 0.06 
 6.08 
 0.34 
18IE Ivanhoe Electric
176.76 M
 0.13 
 4.00 
 0.51 
19BVN Compania de Minas
136.16 M
 0.09 
 2.11 
 0.20 
20HBM Hudbay Minerals
135.91 M
 0.31 
 2.45 
 0.76 
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.