Basic Materials companies by risk reading
Basic Materials companies by risk reading: 577 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 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 |
|---|---|---|---|---|---|---|
| New Gold Inc NGD | 13 | Contained | Basic Materials | Canada | 5 / 6 | $7.2B |
| NORTHAM PLATINUM HOLDINGS 7JR | 57 | Elevated | Basic Materials | South Africa | 5 / 6 | $7.0B |
| Genesis Minerals Ltd GMD | 16 | Contained | Basic Materials | Australia | 3 / 6 | $7.0B |
| Triple Flag Precious Metals Corp TFPM | 11 | Contained | Basic Materials | Canada | 5 / 6 | $6.9B |
| Osisko Gold Royalties Ltd OR | 10 | Contained | Basic Materials | Canada | 5 / 6 | $6.9B |
| Cleveland-Cliffs Inc CLF | 81 | Acute | Basic Materials | United States | 5 / 6 | $6.6B |
| IMCD NV IMCD | 50 | Elevated | Basic Materials | Netherlands | 5 / 6 | $6.5B |
| IMCD N.V. X6D | 51 | Elevated | Basic Materials | Netherlands | 5 / 6 | $6.4B |
| Eagle Materials Inc EXP | 41 | Elevated | Basic Materials | United States | 5 / 6 | $6.0B |
| Gerdau S.A. GGB | 57 | Elevated | Basic Materials | Brazil | 5 / 6 | $5.8B |
| Sensient Technologies Corp SXT | 45 | Elevated | Basic Materials | United States | 5 / 6 | $5.7B |
| Capricorn Metals Ltd CMM | 33 | Normal | Basic Materials | Australia | 3 / 6 | $5.7B |
| Warrior Met Coal Inc HCC | 55 | Elevated | Basic Materials | United States | 4 / 6 | $5.7B |
| Balchem Corp BCPC | 34 | Normal | Basic Materials | United States | 5 / 6 | $5.6B |
| West Fraser Timber Co. Ltd WFG | 84 | Acute | Basic Materials | Canada | 5 / 6 | $5.3B |
| Ramelius Resources Limited RRZ | 22 | Normal | Basic Materials | Australia | 3 / 6 | $5.3B |
| Mondi PLC MNDI | 58 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $5.2B |
| Holmen AB (publ) HOLM-B | 35 | Normal | Basic Materials | Sweden | 3 / 6 | $5.1B |
| Holmen AB (publ) HOLM-A | 36 | Normal | Basic Materials | Sweden | 3 / 6 | $5.1B |
| Mondi plc KYC1 | 55 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $5.0B |
| Perimeter Solutions Inc PRM | 54 | Elevated | Basic Materials | United States | 4 / 6 | $5.0B |
| Celanese Corp - Series A CE | 66 | Stretched | Basic Materials | United States | 4 / 6 | $5.0B |
| Xinyi Glass Holdings Limited XI9 | 41 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $5.0B |
| Materion Corp MTRN | 50 | Elevated | Basic Materials | United States | 5 / 6 | $4.9B |
| KUMBA IRON ORE KUI | 33 | Normal | Basic Materials | South Africa | 4 / 6 | $4.8B |
| Mitsubishi Gas Chemical Company Inc MUG | 59 | Elevated | Basic Materials | Japan | 4 / 6 | $4.7B |
| UFP Industries Inc UFPI | 50 | Elevated | Basic Materials | United States | 5 / 6 | $4.7B |
| Dottikon Es Holding AG DESN | 34 | Normal | Basic Materials | Switzerland | 5 / 6 | $4.7B |
| Hochschild Mining plc HOC | 17 | Contained | Basic Materials | United Kingdom | 5 / 6 | $4.6B |
| Grupo Simec S.A.B. de C.V. SIM | 47 | Elevated | Basic Materials | Mexico | 5 / 6 | $4.6B |
| Dyno Nobel Limited I5P0 | 53 | Elevated | Basic Materials | Australia | 4 / 6 | $4.6B |
| Grupo Simec S.A.B. de C.V 4FV | 23 | Normal | Basic Materials | Mexico | 3 / 6 | $4.6B |
| Regis Resources Ltd RRL | 15 | Contained | Basic Materials | Australia | 4 / 6 | $4.6B |
| IGO Limited IDZ | 76 | Stretched | Basic Materials | Australia | 4 / 6 | $4.6B |
| Lingbao Gold Group Company Ltd LI9 | 33 | Normal | Basic Materials | China | 5 / 6 | $4.6B |
| Methanex Corp MEOH | 45 | Elevated | Basic Materials | Canada | 5 / 6 | $4.6B |
| Century Aluminum Company CENX | 47 | Elevated | Basic Materials | United States | 5 / 6 | $4.5B |
| Titan Cement International SA TITC | 32 | Normal | Basic Materials | Belgium | 5 / 6 | $4.4B |
| Calumet Specialty Products Partners L.P. CLMT | 60 | Stretched | Basic Materials | United States | 5 / 6 | $4.4B |
| Clariant AG CLN | 51 | Elevated | Basic Materials | Switzerland | 5 / 6 | $4.3B |
| Cabot Corp CBT | 40 | Elevated | Basic Materials | United States | 5 / 6 | $4.3B |
| Avient Corp AVNT | 50 | Elevated | Basic Materials | United States | 5 / 6 | $4.0B |
| USA Rare Earth Inc - Class A USAR | 67 | Stretched | Basic Materials | United States | 4 / 6 | $4.0B |
| Johnson Matthey PLC JMAT | 56 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $3.9B |
| Ero Copper Corp ERO | 17 | Contained | Basic Materials | Canada | 5 / 6 | $3.9B |
| Pan African Resources PLC PAF | 30 | Normal | Basic Materials | South Africa | 5 / 6 | $3.7B |
| Constellium SE - Class A CSTM | 48 | Elevated | Basic Materials | France | 5 / 6 | $3.6B |
| Knife River Corp KNF | 47 | Elevated | Basic Materials | United States | 5 / 6 | $3.6B |
| Air Water Inc 0AW | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $3.5B |
| Scotts Miracle-Gro Company - Class A SMG | 46 | Elevated | Basic Materials | United States | 5 / 6 | $3.5B |
| HEXPOL AB (publ) HPOL-B | 41 | Elevated | Basic Materials | Sweden | 4 / 6 | $3.4B |
| Azelis Group NV AZE | 48 | Elevated | Basic Materials | Belgium | 5 / 6 | $3.4B |
| United States Lime & Minerals Inc USLM | 13 | Contained | Basic Materials | United States | 5 / 6 | $3.4B |
| Vicat SA 4HM | 39 | Normal | Basic Materials | France | 5 / 6 | $3.4B |
| Ashland Inc ASH | 72 | Stretched | Basic Materials | United States | 4 / 6 | $3.4B |
| Sims Metal Management Ltd I8M | 59 | Elevated | Basic Materials | Australia | 4 / 6 | $3.3B |
| Taseko Mines Ltd TGB | 33 | Normal | Basic Materials | Canada | 5 / 6 | $3.3B |
| West African Resources Limited W25 | 8 | Contained | Basic Materials | Australia | 4 / 6 | $3.3B |
| Kansai Paint Co. Ltd KAP | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $3.2B |
| Alleima AB (publ) ALLEI | 46 | Elevated | Basic Materials | Sweden | 4 / 6 | $3.1B |
| Outokumpu Oyj OUT1V | 73 | Stretched | Basic Materials | Finland | 4 / 6 | $3.1B |
| Solvay SA SOLB | 56 | Elevated | Basic Materials | Belgium | 4 / 6 | $3.1B |
| Dongyue Group Limited 4D3 | 39 | Normal | Basic Materials | China | 5 / 6 | $3.1B |
| Alpha Metallurgical Resources Inc AMR | 66 | Stretched | Basic Materials | United States | 5 / 6 | $3.0B |
| Allied Gold Corporation AAUC | 19 | Contained | Basic Materials | Canada | 5 / 6 | $3.0B |
| H.B. Fuller Company FUL | 48 | Elevated | Basic Materials | United States | 5 / 6 | $3.0B |
| Kemira Oyj KEMIRA | 56 | Elevated | Basic Materials | Finland | 3 / 6 | $2.9B |
| DIC Corporation DPN | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $2.9B |
| WD-40 Company WDFC | 35 | Normal | Basic Materials | United States | 5 / 6 | $2.9B |
| Quaker Houghton KWR | 54 | Elevated | Basic Materials | United States | 5 / 6 | $2.9B |
| Zeon Corporation NZE | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $2.8B |
| Silvercorp Metals Inc SVM | 12 | Contained | Basic Materials | Canada | 5 / 6 | $2.8B |
| Titan America SA TTAM | 33 | Normal | Basic Materials | Belgium | 5 / 6 | $2.8B |
| Boise Cascade Company BCC | 52 | Elevated | Basic Materials | United States | 4 / 6 | $2.7B |
| The Navigator Company SA PO9 | 31 | Normal | Basic Materials | Portugal | 3 / 6 | $2.7B |
| Cementir Holding N.V. 3PC | 41 | Elevated | Basic Materials | Netherlands | 3 / 6 | $2.6B |
| Kaiser Aluminum Corp KALU | 50 | Elevated | Basic Materials | United States | 5 / 6 | $2.6B |
| UACJ Corporation F4M | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $2.6B |
| DRDGold Ltd DUB1 | 41 | Elevated | Basic Materials | South Africa | 4 / 6 | $2.6B |
| Hawkins Inc HWKN | 39 | Normal | Basic Materials | United States | 5 / 6 | $2.5B |
| Sunshine Silver Mining & Refining Company SSMR | 35 | Normal | Basic Materials | United States | 4 / 6 | $2.5B |
| DRDGold Ltd DRD | 12 | Contained | Basic Materials | South Africa | 4 / 6 | $2.4B |
| Fletcher Building Limited FLQ | 65 | Stretched | Basic Materials | New Zealand | 4 / 6 | $2.4B |
| Ingevity Corp NGVT | 35 | Normal | Basic Materials | United States | 5 / 6 | $2.4B |
| Imerys SA NK | 53 | Elevated | Basic Materials | France | 5 / 6 | $2.4B |
| Chemours Company CC | 71 | Stretched | Basic Materials | United States | 5 / 6 | $2.3B |
| African Rainbow Minerals Limited EB9 | 62 | Stretched | Basic Materials | South Africa | 5 / 6 | $2.3B |
| Innospec Inc IOSP | 44 | Elevated | Basic Materials | United States | 5 / 6 | $2.3B |
| Kaneka Corporation KKA | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $2.3B |
| Minerals Technologies Inc MTX | 53 | Elevated | Basic Materials | United States | 4 / 6 | $2.2B |
| Ora Banda Mining Ltd OBM | 27 | Normal | Basic Materials | Australia | 4 / 6 | $2.2B |
| Iluka Resources Limited ILZ | 68 | Stretched | Basic Materials | Australia | 4 / 6 | $2.2B |
| Tokai Carbon Co. Ltd 7TC | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $2.1B |
| LINTEC CORP. 57T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $2.1B |
| Olin Corp OLN | 67 | Stretched | Basic Materials | United States | 5 / 6 | $2.0B |
| Sigmaroc PLC SRC | 29 | Normal | Basic Materials | United Kingdom | 5 / 6 | $2.0B |
| ROBERTET SA INH. EO 250 0R7 | 33 | Normal | Basic Materials | France | 5 / 6 | $2.0B |
| SIGMAROC PLC LS -01 M2I2 | 29 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.9B |
| Nippon Kayaku Co. Ltd NP7 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.9B |
| NITTETSU MNG CO.LTD 7GI | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.8B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.