Highly Leveraged Heavy Metals Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	SABR	Sabre Corpo	Stock	3.77	Data Processing & Outsourced Services, Commercial Professional Industrials, NASDAQ Composite, SP Small-Cap 600, Heavy Metals, Travel Consumer Cyclical	4.89 B	0.11	3.82	0.42
2	J	Jacobs Solutions	Stock	141.21	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, Heavy Metals, Farming, Industrials	2.75 B	0.12	1.59	0.19
3	SFL	SFL Corporation	Stock	10.48	Oil & Gas Storage Transportation, Marine Shipping, Industrials, NYSE Composite, Karachi All Share, Heavy Metals, Energy, Oil, Consumable Fuels, Industrials	2.57 B	(0.11)	1.37	(0.15)
4	GFF	Griffon	Stock	83.51	Building Products, Capital Goods, Industrials, NYSE Composite, SP Small-Cap 600, Heavy Metals, Plastics, Farming, Aluminum, Construction Materials, Conglomerates, Industrials	1.71 B	0.14	2.98	0.41
5	ENS	Enersys	Stock	96.26	Electrical Components & Equipment, Equipment Parts, Industrials, NYSE Composite, SP Midcap 400, Heavy Metals, Stores, Wholesale, Aluminum, Industrials	914.26 M	(0.04)	1.59	(0.06)
6	EGO	Eldorado Gold Corp	Stock	15.88	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Stlmt ID PHLX, Heavy Metals, Plastics, Aluminum, Precious and Gold, Materials	658.81 M	(0.04)	2.55	(0.10)
7	SAND	Sandstorm Gold Ltd	Stock	5.83	Metals & Mining, Materials, Basic NYSE Composite, OMX Stockholm, ARCA Gold BUGS, Nordic 40, Stockholm GI, Large, 30, OMXS 30 Index, BENCH Stlmt ID PHLX, Heavy Metals, and Gold, Materials	435 M	0.01	2.37	0.02
8	FLYX	flyExclusive,	Stock	2.25	Passenger Airlines, Transportation, Industrials, Heavy Metals, Sport Products, Railroads, Aluminum, Airports & Air Services, Industrials	312.63 M	(0.13)	5.91	(0.75)
9	CECO	CECO Environmental Corp	Stock	31.88	Industrial Machinery & Supplies Components, Pollution Treatment Controls, Industrials, NASDAQ Composite, Heavy Metals, Iron, Farming, Aluminum, Recycling, Momentum, Machinery, Education Training Services, Consumer Defensive	155.48 M	0.06	3.49	0.21
10	SRFM	Surf Air Mobility	Stock	3.74	Passenger Airlines, Transportation, Industrials, NYSE Composite, Heavy Metals, Sport Products, Railroads, Air, Aluminum, Industrials	47.45 M	0.19	13.37	2.59
11	JOBY	Joby Aviation	Stock	8.0	Passenger Airlines, Airports & Air Services, Industrials, NYSE Composite, Heavy Metals, Air, Aircraft, Industrials	30.66 M	0.15	6.27	0.92
12	SOAR	Volato Group	Stock	0.27	Transportation Infrastructure, Airports & Air Services, Industrials, Heavy Metals, Sport Products, Railroads, Air, Aluminum, Industrials	29.68 M	0.04	20.87	0.75
13	ELVA	Electrovaya Common Shares	Stock	2.6	Electrical Components & Equipment, Equipment Parts, Industrials, NASDAQ Composite, Heavy Metals, Aluminum, Industrials	19.03 M	0.12	3.79	0.47
14	HURC	Hurco Companies	Stock	23.19	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NASDAQ Composite, Heavy Metals, Farming, Aluminum, Measuring and Control Equipment, Industrials	11.32 M	0.17	2.93	0.51
15	GRMC	Goldrich Mining Co	Stock	2.0E-4	Heavy Metals, Copper, Aluminum, Silver, Materials, Metals & Mining, Gold, Basic Materials	5.67 M	0.06	26.85	1.60
16	ADXDF	Adex Mining	Stock	0.0099	Heavy Metals, Copper, Aluminum, Silver, Materials, Metals & Mining, Other Industrial Basic Materials	3.8 M	0.15	59.35	9.10
17	PPYAU	Papaya Growth Opportunity	Stock	11.19	Asset Management & Custody Banks, Financial Services, Investing, Heavy Metals, Financials, Capital Markets, Shell Companies, Services	2.62 M	0.00	0.54	0.00
18	HIHO	Highway Holdings Limited	Stock	1.91	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NASDAQ Composite, Heavy Metals, Plastics, Copper, Farming, Aluminum, Construction Materials, Machinery, Industrials	1.39 M	0.04	4.45	0.17
19	AQUNR	AQUARON ACQUISITION P	Stock	0.2	Trading, Shell Companies, Industrials, Investing, Heavy Metals, Financials, Financial Services, Financials	1.04 M	0.41	408.25	166.67
20	ALTPF	Altiplano Metals	Stock	0.03	Heavy Metals, Other Industrial Metals & Mining, Basic Materials	748.32 K	(0.16)	6.13	(0.98)

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Heavy Metals Companies

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