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 |
|---|---|---|---|---|---|---|
| Emerald Resources NL EMR.AX | 7 | Contained | Basic Materials | Australia | 4 / 6 | $3.1B |
| United States Lime & Minerals Inc USLM | 14 | Contained | Basic Materials | United States | 5 / 6 | $3.1B |
| Nine Dragons Paper (Holdings) Limited 2689.HK | 67 | Stretched | Basic Materials | China | 5 / 6 | $3.0B |
| DIC Corporation 4631.T | 49 | Elevated | Basic Materials | Japan | 5 / 6 | $3.0B |
| Enav SpA ENAV.MI | 37 | Normal | Basic Materials | Italy | 3 / 6 | $3.0B |
| Daido Steel Co., Ltd. 5471.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $2.9B |
| China National Building Material Company Limited 3323.HK | 70 | Stretched | Basic Materials | China | 5 / 6 | $2.9B |
| Solvay SA SOLB | 58 | Elevated | Basic Materials | Belgium | 4 / 6 | $2.9B |
| Alleima AB (publ) ALLEI | 35 | Normal | Basic Materials | Sweden | 5 / 6 | $2.9B |
| Taseko Mines Ltd TGB | 36 | Normal | Basic Materials | Canada | 5 / 6 | $2.9B |
| Vicat SA VCT.PA | 42 | Elevated | Basic Materials | France | 5 / 6 | $2.9B |
| Adeka Corporation 4401.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $2.9B |
| Sims Limited SGM.AX | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $2.9B |
| Zeon Corporation 4205.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $2.8B |
| Knife River Corp KNF | 49 | Elevated | Basic Materials | United States | 5 / 6 | $2.8B |
| H.B. Fuller Company FUL | 46 | Elevated | Basic Materials | United States | 6 / 6 | $2.7B |
| Hawkins Inc HWKN | 42 | Elevated | Basic Materials | United States | 5 / 6 | $2.7B |
| Kemira Oyj KEMIRA | 48 | Elevated | Basic Materials | Finland | 4 / 6 | $2.7B |
| WD-40 Company WDFC | 33 | Normal | Basic Materials | United States | 6 / 6 | $2.7B |
| Quaker Houghton KWR | 40 | Elevated | Basic Materials | United States | 6 / 6 | $2.7B |
| West African Resources Limited WAF.AX | 8 | Contained | Basic Materials | Australia | 4 / 6 | $2.7B |
| Outokumpu Oyj OUT1V | 73 | Stretched | Basic Materials | Finland | 4 / 6 | $2.7B |
| Allied Gold Corporation AAUC | 19 | Contained | Basic Materials | Canada | 5 / 6 | $2.6B |
| Boise Cascade Company BCC | 41 | Elevated | Basic Materials | United States | 5 / 6 | $2.6B |
| Tokai Carbon Co., Ltd. 5301.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $2.6B |
| Titan America SA TTAM | 33 | Normal | Basic Materials | Belgium | 5 / 6 | $2.5B |
| Kaiser Aluminum Corp KALU | 57 | Elevated | Basic Materials | United States | 6 / 6 | $2.5B |
| Nippon Shokubai Co., Ltd. 4114.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $2.5B |
| The Navigator Company SA NVG.LS | 29 | Normal | Basic Materials | Portugal | 3 / 6 | $2.4B |
| Maruichi Steel Tube Ltd. 5463.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $2.4B |
| Ingevity Corp NGVT | 40 | Elevated | Basic Materials | United States | 6 / 6 | $2.4B |
| Cementos Molins, S.A. CMO.MC | 48 | Elevated | Basic Materials | Spain | 5 / 6 | $2.4B |
| Innospec Inc IOSP | 45 | Elevated | Basic Materials | United States | 6 / 6 | $2.4B |
| Daicel Corporation 4202.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $2.4B |
| UACJ Corporation 5741.T | 55 | Elevated | Basic Materials | Japan | 5 / 6 | $2.3B |
| Kaneka Corporation 4118.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $2.3B |
| Cementir Holding N.V. CEM.MI | 41 | Elevated | Basic Materials | Netherlands | 3 / 6 | $2.3B |
| USA Rare Earth Inc - Class A USAR | 58 | Elevated | Basic Materials | United States | 5 / 6 | $2.3B |
| Dongyue Group Limited 0189.HK | 40 | Elevated | Basic Materials | China | 5 / 6 | $2.2B |
| LINTEC Corporation 7966.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $2.2B |
| Silvercorp Metals Inc SVM | 13 | Contained | Basic Materials | Canada | 5 / 6 | $2.2B |
| DRDGold Ltd DRD | 11 | Contained | Basic Materials | South Africa | 5 / 6 | $2.1B |
| Jiaxin International Resources Investment Limited 3858.HK | 30 | Normal | Basic Materials | Hong Kong | 3 / 6 | $2.1B |
| Fuso Chemical Co.,Ltd. 4368.T | 33 | Normal | Basic Materials | Japan | 5 / 6 | $2.1B |
| Atalaya Mining Ltd ATYM | 21 | Normal | Basic Materials | Spain | 3 / 6 | $2.1B |
| Fletcher Building Ltd FBU | 67 | Stretched | Basic Materials | New Zealand | 4 / 6 | $2.1B |
| Imerys SA NK | 43 | Elevated | Basic Materials | France | 6 / 6 | $2.1B |
| Nickel Industries Limited NIC.AX | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $2.1B |
| Worthington Steel Inc WS | 62 | Stretched | Basic Materials | United States | 6 / 6 | $2.1B |
| DRDGold Ltd DUB1 | 43 | Elevated | Basic Materials | South Africa | 4 / 6 | $2.1B |
| UBE Corporation 4208.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $2.1B |
| Alpha Metallurgical Resources Inc AMR | 59 | Elevated | Basic Materials | United States | 6 / 6 | $2.0B |
| Ora Banda Mining Ltd OBM | 28 | Normal | Basic Materials | Australia | 4 / 6 | $2.0B |
| Nippon Kayaku Co., Ltd. 4272.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $2.0B |
| Minerals Technologies Inc MTX | 56 | Elevated | Basic Materials | United States | 4 / 6 | $1.9B |
| Standard Nuclear, Inc. STDN | 86 | Acute | Basic Materials | United States | 3 / 6 | $1.9B |
| CORON.GL.RES. CDIS/10/1 0QE | 89 | Acute | Basic Materials | Australia | 4 / 6 | $1.9B |
| Wienerberger AG WIB | 43 | Elevated | Basic Materials | Austria | 4 / 6 | $1.9B |
| C.Uyemura & Co.,Ltd. 4966.T | 33 | Normal | Basic Materials | Japan | 5 / 6 | $1.9B |
| Chemours Company CC | 65 | Stretched | Basic Materials | United States | 6 / 6 | $1.9B |
| Sigmaroc PLC SRC | 30 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.9B |
| Inmocemento, S.A. IMC.MC | 27 | Normal | Basic Materials | Spain | 5 / 6 | $1.9B |
| Tokuyama Corporation 4043.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $1.8B |
| ROBERTET RBT.PA | 33 | Normal | Basic Materials | France | 5 / 6 | $1.8B |
| SIGMAROC PLC LS -01 M2I2 | 29 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.8B |
| African Rainbow Minerals Limited EB9 | 64 | Stretched | Basic Materials | South Africa | 5 / 6 | $1.8B |
| Shougang Fushan Resources Group Limited 0639.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.8B |
| Resolute Mining Limited RSG.L | 18 | Contained | Basic Materials | Australia | 4 / 6 | $1.8B |
| Olin Corp OLN | 70 | Stretched | Basic Materials | United States | 6 / 6 | $1.7B |
| Tongguan Gold Group Limited 0340.HK | 14 | Contained | Basic Materials | Hong Kong | 5 / 6 | $1.7B |
| Alkane Resources Ltd ALK.AX | 53 | Elevated | Basic Materials | Australia | 3 / 6 | $1.7B |
| Denka Company Limited 4061.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $1.7B |
| Nexa Resources S.A. NEXA | 44 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $1.7B |
| Tecnoglass Inc TGLS | 42 | Elevated | Basic Materials | United States | 5 / 6 | $1.7B |
| Sunshine Silver Mining & Refining Company SSMR | 44 | Elevated | Basic Materials | United States | 4 / 6 | $1.7B |
| Borregaard ASA BRG | 37 | Normal | Basic Materials | Norway | 4 / 6 | $1.6B |
| Macmahon Holdings Limited MAH.AX | 38 | Normal | Basic Materials | Australia | 4 / 6 | $1.6B |
| Osaka Soda Co., Ltd. 4046.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $1.6B |
| Stanmore Resources Limited SMR.AX | 72 | Stretched | Basic Materials | Australia | 4 / 6 | $1.6B |
| China XLX Fertiliser Ltd. 1866.HK | 54 | Elevated | Basic Materials | China | 5 / 6 | $1.6B |
| Liontown Limited LTR.AX | 27 | Normal | Basic Materials | Australia | 3 / 6 | $1.6B |
| Iluka Resources Limited ILU.AX | 70 | Stretched | Basic Materials | Australia | 4 / 6 | $1.6B |
| Vesuvius PLC VSVS | 52 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.5B |
| artience Co., Ltd. 4634.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $1.5B |
| Inabata & Co.,Ltd. 8098.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.5B |
| Global New Material International Holdings Limited 6616.HK | 63 | Stretched | Basic Materials | China | 5 / 6 | $1.5B |
| Companhia Siderurgica Nacional SID | 64 | Stretched | Basic Materials | Brazil | 5 / 6 | $1.5B |
| Bellevue Gold Ltd BGL | 78 | Stretched | Basic Materials | Australia | 3 / 6 | $1.5B |
| Toyo Ink SC Holdings Co. Ltd TO5 | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $1.5B |
| ERAMET ERA.PA | 84 | Acute | Basic Materials | France | 5 / 6 | $1.5B |
| Deterra Royalties Ltd DRR | 36 | Normal | Basic Materials | Australia | 4 / 6 | $1.4B |
| Huntsman Corp HUN | 58 | Elevated | Basic Materials | United States | 6 / 6 | $1.4B |
| CORBION CRBN.AS | 42 | Elevated | Basic Materials | Netherlands | 5 / 6 | $1.4B |
| Nittetsu Mining Co., Ltd. 1515.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.4B |
| Stepan Company SCL | 52 | Elevated | Basic Materials | United States | 6 / 6 | $1.4B |
| Ivanhoe Electric Inc IE | 84 | Acute | Basic Materials | United States | 5 / 6 | $1.4B |
| Breedon Group plc BREE.L | 48 | Elevated | Basic Materials | United Kingdom | 6 / 6 | $1.4B |
| CropEnergies AG CE2 | 50 | Elevated | Basic Materials | Germany | 3 / 6 | $1.4B |
| Fufeng Group Limited 0546.HK | 51 | Elevated | Basic Materials | China | 5 / 6 | $1.4B |
| Shikoku Kasei Holdings Corporation 4099.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $1.3B |
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.