Basic Materials companies by risk reading
Basic Materials companies by risk reading: 1,055 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| Tailam Tech Construction Holdings Limited 6193.HK | 41 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $16M |
| Magnum Mining and Exploration Ltd MGU | 93 | Acute | Basic Materials | Australia | 3 / 6 | $16M |
| Sanergy Group Limited 2459.HK | 73 | Stretched | Basic Materials | China | 5 / 6 | $16M |
| Alliance Nickel Ltd AXN | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $16M |
| Bioceres Crop Solutions Corp BIOX | 56 | Elevated | Basic Materials | Argentina | 5 / 6 | $16M |
| Gold By Gold ALGLD | 21 | Normal | Basic Materials | France | 5 / 6 | $16M |
| Ark Mines Ltd AHK | 55 | Elevated | Basic Materials | Australia | 3 / 6 | $15M |
| Come Sure Group (Holdings) Limited 0794.HK | 37 | Normal | Basic Materials | Hong Kong | 5 / 6 | $15M |
| Audalia Resources Ltd ACP | 97 | Acute | Basic Materials | Australia | 3 / 6 | $15M |
| Osaka Yuka Industry Ltd. 4124.T | 25 | Normal | Basic Materials | Japan | 4 / 6 | $15M |
| Ngai Hing Hong Company Limited 1047.HK | 63 | Stretched | Basic Materials | Hong Kong | 4 / 6 | $15M |
| Green Oleo S.p.A. GRN.MI | 57 | Elevated | Basic Materials | Italy | 5 / 6 | $14M |
| Nix, Inc. 4243.T | 30 | Normal | Basic Materials | Japan | 5 / 6 | $14M |
| Honor Matrix Holdings Limited 8186.HK | 25 | Normal | Basic Materials | Hong Kong | 5 / 6 | $14M |
| Locksley Resources Limited LKY.AX | 67 | Stretched | Basic Materials | Australia | 3 / 6 | $14M |
| Technology Minerals Plc MNTL.L | 59 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $14M |
| Vinpai SAS ALVIN | 72 | Stretched | Basic Materials | France | 4 / 6 | $14M |
| Kawaguchi Chemical Industry Co., Ltd 4361.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $13M |
| Sunway International Holdings Limited 0058.HK | 72 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $13M |
| Power Metal Resources plc POW.L | 53 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $13M |
| Alexium International Group Ltd AJX | 83 | Acute | Basic Materials | United States | 3 / 6 | $13M |
| Nagambie Resources Ltd NAG | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $13M |
| Rougier S.A. ALRGR | 70 | Stretched | Basic Materials | France | 5 / 6 | $13M |
| Pan Asia Data Holdings Inc. 1561.HK | 87 | Acute | Basic Materials | Hong Kong | 4 / 6 | $13M |
| Mercer International Inc MERC | 62 | Stretched | Basic Materials | Canada | 6 / 6 | $13M |
| Mongolia Energy Corporation Limited 0276.HK | 63 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $13M |
| GREEN EARTH GROUP N.V. EARTH | 85 | Acute | Basic Materials | Netherlands | 5 / 6 | $13M |
| DOTZ Nano Ltd DTZ | 69 | Stretched | Basic Materials | Australia | 4 / 6 | $13M |
| RLF AgTech Ltd RLF.AX | 92 | Acute | Basic Materials | Australia | 3 / 6 | $13M |
| Plasticos Compuestos S.A. KOM | 43 | Elevated | Basic Materials | Spain | 5 / 6 | $12M |
| Zwahlen et Mayr SA ZWM | 64 | Stretched | Basic Materials | Switzerland | 5 / 6 | $12M |
| Mammoth Minerals Limited M79 | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $12M |
| KOMPUESTOS ALKOM.PA | 45 | Elevated | Basic Materials | Spain | 5 / 6 | $12M |
| Green Technology Metals Ltd GT1 | 68 | Stretched | Basic Materials | Australia | 3 / 6 | $12M |
| Goldstone Resources Ltd GRL | 48 | Elevated | Basic Materials | Jersey | 4 / 6 | $12M |
| Wa Kaolin Ltd WAK | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $12M |
| Origin Agritech Ltd SEED | 76 | Stretched | Basic Materials | China | 5 / 6 | $12M |
| AsiaPhos Limited 5WV.SI | 27 | Normal | Basic Materials | Singapore | 3 / 6 | $12M |
| Akora Resources Ltd AKO | 79 | Stretched | Basic Materials | Australia | 3 / 6 | $12M |
| AnnAik Limited A52.SI | 45 | Elevated | Basic Materials | Singapore | 5 / 6 | $12M |
| Lavoro Ltd - Class A LVRO | 79 | Stretched | Basic Materials | Brazil | 4 / 6 | $11M |
| Timeless Resources Holdings Limited 8028.HK | 20 | Normal | Basic Materials | Hong Kong | 5 / 6 | $11M |
| Plásticos Compuestos ALKOM | 45 | Elevated | Basic Materials | Spain | 5 / 6 | $11M |
| China Vanadium Titano-Magnetite Mining Company Limited CV8S | 48 | Elevated | Basic Materials | Hong Kong | 4 / 6 | $11M |
| BOSA Technology Holdings Limited 8140.HK | 36 | Normal | Basic Materials | Hong Kong | 4 / 6 | $11M |
| Anchun International Holdings Ltd. BTX.SI | 54 | Elevated | Basic Materials | China | 4 / 6 | $11M |
| IMC Exploration Group Public Limited Company IMC | 84 | Acute | Basic Materials | Ireland | 4 / 6 | $11M |
| Green Economy Development Limited 1315.HK | 40 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $11M |
| Image Resources NL IMA.AX | 93 | Acute | Basic Materials | Australia | 3 / 6 | $11M |
| Shenglong Splendecor International Limited 8481.HK | 32 | Normal | Basic Materials | China | 5 / 6 | $11M |
| Tasman Resources Ltd TAS | 92 | Acute | Basic Materials | Australia | 4 / 6 | $10M |
| Terragen Holdings Ltd TGH | 75 | Stretched | Basic Materials | Australia | 4 / 6 | $10M |
| Jewett-Cameron Trading Co. Ltd JCTC | 71 | Stretched | Basic Materials | United States | 5 / 6 | $10M |
| Huajin International Holdings Limited 2738.HK | 99 | Acute | Basic Materials | China | 4 / 6 | $10M |
| Mexan Limited 0022.HK | 39 | Normal | Basic Materials | Hong Kong | 5 / 6 | $10M |
| Gullewa Ltd GUL | 38 | Normal | Basic Materials | Australia | 4 / 6 | $10M |
| Inno Holdings Inc INHD | 78 | Stretched | Basic Materials | Hong Kong | 3 / 6 | $10M |
| Alice QUEEN Ltd AQX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $10M |
| Florentaise SA ALFLO | 36 | Normal | Basic Materials | France | 5 / 6 | $10M |
| Directa Plus PLC DCTA | 82 | Acute | Basic Materials | Italy | 5 / 6 | $9M |
| Savannah Goldfields Limited SVG.AX | 88 | Acute | Basic Materials | Australia | 3 / 6 | $9M |
| Diwang Industrial Holdings Limited 1950.HK | 42 | Elevated | Basic Materials | China | 5 / 6 | $9M |
| T.O. Holdings CO.,LTD. 9812.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $9M |
| Bon Natural Life Ltd BON | 55 | Elevated | Basic Materials | China | 5 / 6 | $9M |
| Orange Minerals NL OMX | 94 | Acute | Basic Materials | Australia | 4 / 6 | $9M |
| Magontec Ltd MGL | 57 | Elevated | Basic Materials | Australia | 4 / 6 | $9M |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA KPD | 42 | Elevated | Basic Materials | Poland | 5 / 6 | $9M |
| Peregrine Gold Ltd PGD | 56 | Elevated | Basic Materials | Australia | 3 / 6 | $9M |
| Nagambie Resources Limited P6C | 78 | Stretched | Basic Materials | Australia | 3 / 6 | $9M |
| Plateau Treasures Limited 8402.HK | 43 | Elevated | Basic Materials | Singapore | 5 / 6 | $8M |
| Huadi International Group Co Ltd HUDI | 53 | Elevated | Basic Materials | China | 5 / 6 | $8M |
| Morella Corporation Ltd 1MC | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $8M |
| Total Graphite plc TGR.L | 83 | Acute | Basic Materials | United Kingdom | 4 / 6 | $8M |
| ZK International Group Co Ltd ZKIN | 59 | Elevated | Basic Materials | China | 5 / 6 | $8M |
| Chariot Corporation Ltd CC9 | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $8M |
| Kalgoorlie Gold Mining Ltd KAL | 29 | Normal | Basic Materials | Australia | 3 / 6 | $8M |
| Cazaly Resources Ltd CAZ | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $8M |
| Shuka Minerals Plc SKA | 95 | Acute | Basic Materials | Kenya | 4 / 6 | $8M |
| ABx Group Limited ABX.AX | 35 | Normal | Basic Materials | Australia | 3 / 6 | $7M |
| EMU NL EMU | 79 | Stretched | Basic Materials | Australia | 3 / 6 | $7M |
| Coil S.A./N.V ALCOI | 54 | Elevated | Basic Materials | Belgium | 5 / 6 | $7M |
| Eo2 Société Anonyme ALEO2 | 40 | Elevated | Basic Materials | France | 5 / 6 | $7M |
| Grace Life-tech Holdings Limited 2112.HK | 56 | Elevated | Basic Materials | Malaysia | 4 / 6 | $7M |
| Nippecraft Limited N32.SI | 35 | Normal | Basic Materials | Singapore | 5 / 6 | $7M |
| TIRUPATI GRAPHITE LS-025 0WL | 83 | Acute | Basic Materials | United Kingdom | 4 / 6 | $7M |
| Matsumoto Inc. 7901.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $6M |
| Encres Dubuit SA ALDUB | 48 | Elevated | Basic Materials | France | 5 / 6 | $6M |
| VINEXT VNXT.MI | 61 | Stretched | Basic Materials | Italy | 4 / 6 | $6M |
| Eastinco Mining & Exploration PLC ATN | 59 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $6M |
| Graphex Group Limited 6128.HK | 76 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $6M |
| WS-SK Target Group Limited 8427.HK | 24 | Normal | Basic Materials | Malaysia | 5 / 6 | $6M |
| EraNova Metals Inc. NOVA | 29 | Normal | Basic Materials | Canada | 5 / 6 | $6M |
| Macarthur Minerals Ltd MIO | 35 | Normal | Basic Materials | Australia | 5 / 6 | $6M |
| Tertiary Minerals Plc TYM | 66 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $6M |
| LCL Resources Ltd LCL | 90 | Acute | Basic Materials | Australia | 3 / 6 | $6M |
| Yamato Mobility & Mfg. Co.,Ltd. 7886.T | 60 | Stretched | Basic Materials | Japan | 5 / 6 | $6M |
| AJ Lucas Group Ltd AJL | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $6M |
| PREMIER1 Lithium Ltd PLC | 67 | Stretched | Basic Materials | Australia | 3 / 6 | $6M |
| Bowen Coking Coal Ltd BCB | 43 | Elevated | Basic Materials | Australia | 3 / 6 | $6M |
| Origin Materials Inc ORGN | 70 | Stretched | Basic Materials | United States | 4 / 6 | $5M |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.