Diversified Metals & Mining Companies By Roe

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROE	Efficiency	Market Risk	Exp Return
1	SLI	Standard Lithium	Stock	1.69	Diversified Metals & Mining, Other Industrial Basic Materials, Chemicals, Materials	0.59	0.10	6.86	0.65
2	EICA	Eagle Point Income	Stock	23.87	Diversified Metals & Mining, Asset Management, Financial Services, Materials, Materials	0.26	0.16	0.27	0.04
3	EIC	Eagle Pointome	Stock	15.51	Diversified Metals & Mining, Asset Management, Financial Services, Stock Exchange Of, SET Total Return, Materials, Materials	0.26	0.08	0.88	0.07
4	IDR	Idaho Strategic Resources	Stock	11.81	Diversified Metals & Mining, Materials, Basic IBEX 35 Index, Total Return, Precious Metals, Gold, Materials	0.24	0.01	4.88	0.03
5	AMR	Alpha Metallurgical Resources	Stock	250.66	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	0.23	0.04	3.22	0.13
6	RIO	Rio Tinto ADR	Stock	62.32	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Power Assets, Non-Metallic and Metal Manufacturing, Materials	0.2	(0.01)	1.74	(0.01)
7	BHP	BHP Group Limited	Stock	51.8	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Dividend Beast, Baby Boomer Prospects, Giant Impact, Non-Metallic and Metal Manufacturing, Materials	0.2	(0.02)	1.95	(0.04)
8	KRT	Karat Packaging	Stock	30.46	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NASDAQ Composite, Rubber and Plastic Products, Materials, Cyclical	0.18	0.18	1.81	0.33
9	CMP	Compass Minerals International	Stock	15.7	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, WSE WIG INDEX, Warsaw WIG80 Index, Bucharest BET-XT Plus Non-Metallic and Metal Materials	0.17	0.20	5.34	1.05
10	KNF	Knife River	Stock	102.75	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	0.15	0.19	2.32	0.45
11	GEF-B	Greif Inc	Stock	75.16	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Materials, Cyclical	0.14	0.13	1.57	0.20
12	PFH	Prudential Financial 4125	Stock	19.34	Diversified Metals & Mining, Materials, Insurance, Financial	0.12	(0.05)	0.76	(0.04)
13	PRS	Prudential Financial	Stock	24.85	Diversified Metals & Mining, Materials, Oslo All Share, OBX Energy GR, Insurance, Financial	0.12	0.06	0.47	0.03
14	METCB	Ramaco Resources	Stock	9.99	Diversified Metals & Mining, Coking Coal, Basic Materials, NASDAQ Composite, Materials	0.1	(0.07)	2.51	(0.17)
15	MTRN	Materion	Stock	115.61	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 90, 125, Fabricated Products, Materials	0.0823	0.01	2.87	0.04
16	ECVT	Ecovyst	Stock	7.95	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	0.0763	0.07	2.78	0.20
17	GATO	Gatos Silver	Stock	15.42	Diversified Metals & Mining, Other Precious Basic Materials, NYSE Composite, Metals, Materials	0.075	0.10	4.10	0.40
18	SGML	Sigma Lithium Resources	Stock	13.89	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Materials	0.0686	0.12	4.12	0.50
19	CGAU	Centerra Gold	Stock	5.99	Diversified Metals & Mining, Materials, Basic NYSE Composite, Stlmt ID PHLX, Gold and Gold, Materials	0.0602	(0.08)	2.63	(0.22)
20	GSM	Ferroglobe PLC	Stock	4.37	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Steel Works Etc, Materials	0.0486	0.01	2.85	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.

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income. For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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