Highly Leveraged Metals & Mining Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	53.6	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	25.9 T	(0.10)	2.56	(0.24)
2	SID	Companhia Siderurgica Nacional	Stock	2.0	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	45.59 B	(0.02)	3.01	(0.06)
3	VALE	Vale SA ADR	Stock	9.87	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Metal Materials	16.8 B	(0.04)	2.14	(0.08)
4	GGB	Gerdau SA ADR	Stock	3.41	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	12.2 B	0.04	2.45	0.10
5	MT	ArcelorMittal SA ADR	Stock	24.56	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120 Gross, 120, CAC All Shares, All-Tradable, Tradable, 40, 40 Large 60, All-Tradable Net, Iron, ESG Investing, Steel Works Etc, Power Assets, Steel, Materials	10.68 B	0.05	2.16	0.10
6	FCX	Freeport McMoran Copper Gold	Stock	43.76	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Stlmt ID PHLX, Climate Change, Hedge Favorites, Non-Metallic and Industrial Metal Manufacturing, Copper, Materials	9.85 B	0.01	2.37	0.01
7	NEM	Newmont Goldcorp Corp	Stock	42.04	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 ARCA Gold BUGS, SPASX 50, 300, 100, TecDAX, HDAX Performance, Price, DAX Midcap, Stlmt ID PHLX, Precious Metals, and Compulsion, Gold, Materials	9.44 B	(0.13)	2.51	(0.33)
8	SCCO	Southern Copper	Stock	99.71	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	7.03 B	0.01	2.51	0.02
9	NUE	Nucor Corp	Stock	154.77	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Steel Works Etc, Power Assets, Manufacturing, Steel, Materials	6.95 B	0.03	2.85	0.07
10	GOLD	Barrick Gold Corp	Stock	17.57	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Jakarta Stock Exchange, Australia All Ordinaries, Stlmt ID PHLX, Plastics, Copper, Aluminum, Precious Metals, and Compulsion, Gold, Materials	5.22 B	(0.11)	1.89	(0.20)
11	X	United States Steel	Stock	40.45	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	4.34 B	0.05	3.67	0.17
12	STLD	Steel Dynamics	Stock	143.83	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Steel Works Etc, Disruptive Technologies, SRI Sustainable Growth, Power Assets, Steel, Materials	3.2 B	0.13	2.57	0.33
13	CLF	Cleveland Cliffs	Stock	12.14	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	3.14 B	(0.01)	3.97	(0.04)
14	AU	AngloGold Ashanti plc	Stock	24.79	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, and Manufacturing, Gold, Materials	2.42 B	(0.10)	2.56	(0.25)
15	HMY	Harmony Gold Mining	Stock	9.07	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Stlmt ID PHLX, Plastics, and Compulsion, Gold, Materials	2.29 B	(0.01)	3.60	(0.03)
16	KGC	Kinross Gold	Stock	9.8	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, and Compulsion, Gold, Materials	2.26 B	0.06	2.88	0.17
17	ATI	Allegheny Technologies Incorporated	Stock	60.12	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Iron, Steel Works Etc, Materials, Industrials	2.18 B	(0.03)	2.37	(0.07)
18	AEM	Agnico Eagle Mines	Stock	83.55	Metals & Mining, Materials, Basic NYSE Composite, Thomson Reuters Canada, ARCA Gold BUGS, SP TSX Stlmt ID PHLX, Precious Metals, and Gold, Materials	2 B	0.03	1.96	0.06
19	AA	Alcoa Corp	Stock	45.88	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BTRINVSTNG 100 INDEX, BETTERINVESTING Steel Works Etc, Aluminum, Materials	1.92 B	0.19	3.23	0.62
20	CSTM	Constellium Nv	Stock	12.25	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Aluminum, Materials	1.87 B	(0.09)	4.35	(0.39)

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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