Metals & Mining Companies By Working Capital

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Working Capital	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	54.25	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	24.35 T	(0.10)	2.60	(0.25)
2	SIM	Grupo Simec SAB	Stock	25.77	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Steel Works Etc, Steel, Materials	31.22 B	(0.03)	2.86	(0.10)
3	GGB	Gerdau SA ADR	Stock	3.39	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	17.91 B	0.03	2.45	0.06
4	NUE	Nucor Corp	Stock	151.92	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Macroaxis Picks, Steel Works Etc, Power Assets, Steel, Materials	11.79 B	0.02	2.84	0.06
5	MT	ArcelorMittal SA ADR	Stock	25.11	Metals & Mining, Materials, Basic NYSE Composite, CAC SBF 120 Gross, 120, All-Tradable, All Shares, AEX Amsterdam Index, Iron, Steel Works Etc, Power Assets, ESG Investing, Steel, Materials	11.47 B	0.07	2.06	0.14
6	FCX	Freeport McMoran Copper Gold	Stock	43.72	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Non-Metallic and Industrial Metal Hedge Favorites, Climate Change, Copper, Materials	8.25 B	(0.01)	2.36	(0.02)
7	TX	Ternium SA ADR	Stock	33.43	Metals & Mining, Materials, Basic NYSE Composite, SRI Sustainable Growth, Steel, Materials	8.23 B	0.00	1.89	0.00
8	SID	Companhia Siderurgica Nacional	Stock	1.99	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	8.06 B	(0.05)	3.04	(0.16)
9	GOLD	Barrick Gold Corp	Stock	18.22	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Australia All Ordinaries, Jakarta Stock Exchange, Philadelphia GoldSilver, Stlmt ID PHLX, NASDAQ Composite Total, Plastics, Aluminum, Copper, and Compulsion, Precious Metals, Gold, Materials	5.08 B	(0.08)	1.88	(0.15)
10	STLD	Steel Dynamics	Stock	143.57	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Steel Works Etc, Power Assets, Disruptive Technologies, SRI Sustainable Growth, Steel, Materials	4.46 B	0.12	2.57	0.30
11	VALE	Vale SA ADR	Stock	10.02	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	4.04 B	(0.05)	2.13	(0.11)
12	RS	Reliance Steel Aluminum	Stock	319.27	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, Wholesale, Steel, Materials	3.93 B	0.10	2.17	0.22
13	CLF	Cleveland Cliffs	Stock	12.46	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	3.13 B	(0.03)	3.96	(0.11)
14	SCCO	Southern Copper	Stock	99.74	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	3.04 B	(0.02)	2.50	(0.04)
15	X	United States Steel	Stock	39.03	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	3 B	0.03	3.65	0.11
16	CMC	Commercial Metals	Stock	61.22	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, HNX MidSmall Cap, HNX, Steel Works Etc, Steel, Materials	2.46 B	0.09	2.53	0.24
17	HMY	Harmony Gold Mining	Stock	9.63	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Plastics, and Compulsion, Gold, Materials	1.81 B	(0.01)	3.62	(0.03)
18	ATI	Allegheny Technologies Incorporated	Stock	59.3	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Iron, Steel Works Etc, Materials, Industrials	1.76 B	(0.05)	2.35	(0.12)
19	FNV	Franco Nevada	Stock	123.69	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, SP TSX Thomson Reuters Canada, Philadelphia GoldSilver, Stlmt ID PHLX, and Precious Metals, Gold, Materials	1.58 B	0.00	1.66	0.01
20	NEM	Newmont Goldcorp Corp	Stock	43.38	Metals & Mining, Materials, Basic NYSE Composite, SPASX 300, 100 Index, DAX Midcap, SP 500 50, ARCA Gold BUGS, 100, HDAX Price, Performance, TecDAX, Philadelphia GoldSilver, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	1.51 B	(0.10)	2.52	(0.26)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Metals & Mining Companies By Working Capital

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY