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 |
|---|---|---|---|---|---|---|
| Tokyo Board Industries Co., Ltd. 7815.T | 31 | Normal | Basic Materials | Japan | 5 / 6 | $5M |
| Hong Wei (Asia) Holdings Company Limited 8191.HK | 70 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $5M |
| Zhejiang Chang'an Renheng Technology Co., Ltd. 8139.HK | 48 | Elevated | Basic Materials | China | 5 / 6 | $5M |
| China Health Technology Group Holding Company Limited 1069.HK | 17 | Contained | Basic Materials | China | 5 / 6 | $5M |
| Australian Silica Quartz Group Ltd ASQ | 84 | Acute | Basic Materials | Australia | 3 / 6 | $5M |
| Gem Resources Plc GEMR | 68 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $5M |
| Parx Plastics NV MLPRX | 90 | Acute | Basic Materials | Netherlands | 4 / 6 | $5M |
| Taiton Resources Ltd T88 | 53 | Elevated | Basic Materials | Australia | 4 / 6 | $4M |
| New Wave Holdings Ltd. 5FX.SI | 43 | Elevated | Basic Materials | Singapore | 5 / 6 | $4M |
| Keras Resources PLC KRS | 51 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $4M |
| Trinseo PLC TSE | 53 | Elevated | Basic Materials | United States | 4 / 6 | $4M |
| Gulf Resources, Inc. GURE | 63 | Stretched | Basic Materials | China | 5 / 6 | $4M |
| Izolacja Jarocin SA IZO | 35 | Normal | Basic Materials | Poland | 5 / 6 | $4M |
| SenesTech Inc SNES | 42 | Elevated | Basic Materials | United States | 6 / 6 | $4M |
| Hayasa Metals Inc. HAY | 26 | Normal | Basic Materials | Canada | 3 / 6 | $4M |
| Steed Oriental (Holdings) Company Limited 8277.HK | 40 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $3M |
| ReTo Eco-Solutions Inc RETO | 61 | Stretched | Basic Materials | China | 3 / 6 | $3M |
| Tartana Minerals Ltd TAT | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $3M |
| Green Leader Holdings Group Limited 0061.HK | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $3M |
| BioNexus Gene Lab Corp BGLC | 67 | Stretched | Basic Materials | Malaysia | 6 / 6 | $3M |
| Cullen Resources Ltd CUL | 65 | Stretched | Basic Materials | Australia | 3 / 6 | $3M |
| Enova Mining Ltd ENV | 29 | Normal | Basic Materials | Australia | 3 / 6 | $3M |
| Luxking Group Holdings Limited BKK.SI | 34 | Normal | Basic Materials | China | 5 / 6 | $3M |
| Graphex Group Limited 5102 | 75 | Stretched | Basic Materials | Hong Kong | 4 / 6 | $3M |
| Avira Resources Ltd AVW | 68 | Stretched | Basic Materials | Australia | 3 / 6 | $2M |
| IT Tech Packaging Inc ITP | 48 | Elevated | Basic Materials | China | 5 / 6 | $2M |
| CN Energy Group Inc - Class A CNEY | 55 | Elevated | Basic Materials | China | 4 / 6 | $2M |
| Hydrocarbon Dynamics Ltd HCD | 17 | Contained | Basic Materials | Australia | 3 / 6 | $2M |
| Lord Resources Ltd LRD | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Nature Wood Group Ltd NWGL | 70 | Stretched | Basic Materials | Macau | 5 / 6 | $2M |
| Photocat AS PCAT | 31 | Normal | Basic Materials | Denmark | 5 / 6 | $2M |
| Baumart Holdings Ltd BMH | 95 | Acute | Basic Materials | Australia | 3 / 6 | $2M |
| PYX Resources Limited PYX | 52 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Capstone Holding Corp CAPS | 59 | Elevated | Basic Materials | United States | 4 / 6 | $1M |
| Reedy Lagoon Corporation Ltd RLC | 44 | Elevated | Basic Materials | Australia | 3 / 6 | $1M |
| Range International Ltd RAN | 28 | Normal | Basic Materials | Australia | 3 / 6 | $1M |
| Zenova Group PLC ZED | 45 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $1M |
| GOLDSTONE RES LTD. LS-01 GVL1 | 43 | Elevated | Basic Materials | Jersey | 3 / 6 | $940,616 |
| Route 109 Resources Inc. RTE | 31 | Normal | Basic Materials | Canada | 3 / 6 | $894,604 |
| N2OFF Inc NITO | 64 | Stretched | Basic Materials | Israel | 4 / 6 | $829,110 |
| HARVEST MINERALS LTD 7HM | 97 | Acute | Basic Materials | Australia | 3 / 6 | $304,582 |
| Global Bioenergies SA 1DK | 70 | Stretched | Basic Materials | France | 5 / 6 | $280,568 |
| Bolt Projects Holdings Inc - Class A BSLK | 64 | Stretched | Basic Materials | United States | 3 / 6 | $21,831 |
| Ironveld Plc IRON.L | 70 | Stretched | Basic Materials | United Kingdom | 4 / 6 | -- |
| Impala Platinum Holdings Limited 0S2J | 64 | Stretched | Basic Materials | South Africa | 4 / 6 | -- |
| Texxon Holding Ltd NPT | 60 | Stretched | Basic Materials | China | 5 / 6 | -- |
| Clariant AG 0QJS | 53 | Elevated | Basic Materials | Switzerland | 5 / 6 | -- |
| Acerinox, S.A. ACX.MC | 52 | Elevated | Basic Materials | Spain | 3 / 6 | -- |
| Daio Paper Corporation 3880.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | -- |
| ANGLO AM PLATINUM RPHA | 40 | Elevated | Basic Materials | South Africa | 5 / 6 | -- |
| Rio Tinto Group CRA1 | 38 | Normal | Basic Materials | United Kingdom | 5 / 6 | -- |
| Endeavour Mining plc EDV.L | 38 | Normal | Basic Materials | United Kingdom | 3 / 6 | -- |
| Miquel y Costas & Miquel S.A 0O6D | 35 | Normal | Basic Materials | Spain | 3 / 6 | -- |
| Metro Mining Limited MMI.AX | 22 | Normal | Basic Materials | Australia | 4 / 6 | -- |
| Tubacex, S.A. TUB.MC | 17 | Contained | Basic Materials | Spain | 3 / 6 | -- |
By sector
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.