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 |
|---|---|---|---|---|---|---|
| Americas Gold and Silver Corp USAS | 58 | Elevated | Basic Materials | Canada | 5 / 6 | $1.8B |
| Nexa Resources S.A. NEXA | 43 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $1.8B |
| Bellevue Gold Ltd BGL | 77 | Stretched | Basic Materials | Australia | 3 / 6 | $1.8B |
| Ivanhoe Electric Inc IE | 78 | Stretched | Basic Materials | United States | 4 / 6 | $1.8B |
| Tecnoglass Inc TGLS | 27 | Normal | Basic Materials | United States | 4 / 6 | $1.8B |
| Worthington Steel Inc WS | 53 | Elevated | Basic Materials | United States | 5 / 6 | $1.7B |
| Breedon Group plc CQB0 | 41 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.7B |
| STANMORE RESOURCES LTD. S0D | 59 | Elevated | Basic Materials | Australia | 4 / 6 | $1.7B |
| Huntsman Corp HUN | 68 | Stretched | Basic Materials | United States | 5 / 6 | $1.7B |
| Deterra Royalties Ltd DRR | 34 | Normal | Basic Materials | Australia | 4 / 6 | $1.7B |
| Fufeng Group Limited 0546.HK | 49 | Elevated | Basic Materials | China | 5 / 6 | $1.7B |
| Tessenderlo TESB | 49 | Elevated | Basic Materials | Belgium | 5 / 6 | $1.6B |
| i80 Gold Corp IAUX | 70 | Stretched | Basic Materials | United States | 4 / 6 | $1.6B |
| Perenti Global Limited FWG | 37 | Normal | Basic Materials | Australia | 4 / 6 | $1.6B |
| ERAMET S.A. ER7 | 83 | Acute | Basic Materials | France | 5 / 6 | $1.5B |
| Global New Material International Holdings Limited 69Y | 60 | Stretched | Basic Materials | China | 5 / 6 | $1.5B |
| FMC Corp FMC | 83 | Acute | Basic Materials | United States | 4 / 6 | $1.4B |
| Sylvamo Corp SLVM | 47 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| Stepan Company SCL | 52 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| Sigma Lithium Corporation SGML | 78 | Stretched | Basic Materials | Canada | 4 / 6 | $1.4B |
| CropEnergies AG CE2 | 50 | Elevated | Basic Materials | Germany | 3 / 6 | $1.4B |
| Toyo Ink SC Holdings Co. Ltd TO5 | 39 | Normal | Basic Materials | Japan | 5 / 6 | $1.4B |
| Companhia Siderurgica Nacional SID | 63 | Stretched | Basic Materials | Brazil | 5 / 6 | $1.4B |
| REX American Resources Corp REX | 44 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| CVR Partners LP UAN | 44 | Elevated | Basic Materials | United States | 5 / 6 | $1.3B |
| Elementis plc E3E | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.3B |
| REDOX Ltd RDX | 42 | Elevated | Basic Materials | Australia | 4 / 6 | $1.3B |
| AICHI STEEL CORP. 8T2 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.3B |
| Vesuvius PLC VSVS | 51 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.3B |
| Huabao International Holdings Limited CEY2 | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.3B |
| Avino Silver & Gold Mines Ltd ASM | 14 | Contained | Basic Materials | Canada | 5 / 6 | $1.2B |
| Develop Global Ltd DVP | 35 | Normal | Basic Materials | Australia | 4 / 6 | $1.2B |
| Huabao International Holdings Limited CEY | 55 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.2B |
| TOHO TITANIUM 40A | 39 | Normal | Basic Materials | Japan | 5 / 6 | $1.2B |
| Oil-Dri Corp Of America ODC | 33 | Normal | Basic Materials | United States | 4 / 6 | $1.2B |
| McEwen Mining Inc MUX | 48 | Elevated | Basic Materials | Canada | 4 / 6 | $1.2B |
| Metals X Ltd MLX | 22 | Normal | Basic Materials | Australia | 4 / 6 | $1.2B |
| Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA | 54 | Elevated | Basic Materials | Argentina | 5 / 6 | $1.2B |
| DML2 DML2 | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $1.2B |
| Nippon Light Metal Holdings Company Ltd N9L | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $1.1B |
| AMAG Austria Metall AG AMAG | 46 | Elevated | Basic Materials | Austria | 5 / 6 | $1.1B |
| Ecovyst Inc ECVT | 49 | Elevated | Basic Materials | United States | 5 / 6 | $1.1B |
| China BlueChemical Ltd H1Q | 50 | Elevated | Basic Materials | China | 5 / 6 | $1.1B |
| Deep Source Holdings Limited 0990.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| Cementos Pacasmayo S.A.A. CPAC | 37 | Normal | Basic Materials | Peru | 5 / 6 | $1.1B |
| Northwest Pipe Company NWPX | 36 | Normal | Basic Materials | United States | 5 / 6 | $1.1B |
| Jinchuan Group International Resources Co. Ltd GDZD | 45 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| Compass Minerals International Inc CMP | 54 | Elevated | Basic Materials | United States | 4 / 6 | $1.0B |
| Kronos Worldwide Inc KRO | 69 | Stretched | Basic Materials | United States | 5 / 6 | $1.0B |
| CHINA RISUN GROUP HD-10 45Y | 62 | Stretched | Basic Materials | China | 5 / 6 | $1.0B |
| Green Plains Inc GPRE | 43 | Elevated | Basic Materials | United States | 5 / 6 | $1.0B |
| Sayona Mining Ltd ELVR | 76 | Stretched | Basic Materials | Australia | 4 / 6 | $1.0B |
| OCI N.V OIC | 80 | Acute | Basic Materials | Netherlands | 5 / 6 | $985M |
| Metalla Royalty and Streaming Ltd MTA | 36 | Normal | Basic Materials | Canada | 5 / 6 | $974M |
| Victrex plc VCT | 40 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $960M |
| Nippon Paper Industries Co. Ltd 9NI | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $956M |
| Daio Paper Corporation DPR | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $912M |
| Victrex plc 1OY | 40 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $909M |
| Ramaco Resources Inc - Class A METC | 64 | Stretched | Basic Materials | United States | 4 / 6 | $902M |
| China Resources Cement Holdings Limited C44 | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $894M |
| SunCoke Energy Inc SXC | 56 | Elevated | Basic Materials | United States | 4 / 6 | $877M |
| Santacruz Silver Mining Ltd SCZM | 21 | Normal | Basic Materials | Canada | 5 / 6 | $870M |
| Koppers Holdings Inc KOP | 42 | Elevated | Basic Materials | United States | 5 / 6 | $867M |
| Sanyo Chemical Industries Ltd XSI | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $867M |
| Tronox Holdings plc - Class A TROX | 73 | Stretched | Basic Materials | United States | 5 / 6 | $845M |
| Nufarm Limited NUF | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $842M |
| Lightwave Logic Inc LWLG | 52 | Elevated | Basic Materials | United States | 5 / 6 | $837M |
| TimkenSteel Corp MTUS | 56 | Elevated | Basic Materials | United States | 5 / 6 | $810M |
| Pantoro Limited RKN | 16 | Contained | Basic Materials | Australia | 4 / 6 | $775M |
| LSB Industries Inc LXU | 53 | Elevated | Basic Materials | United States | 5 / 6 | $768M |
| Ferroglobe Plc GSM | 83 | Acute | Basic Materials | United Kingdom | 5 / 6 | $768M |
| Gold Royalty Corp GROY | 32 | Normal | Basic Materials | Canada | 5 / 6 | $766M |
| Westlake Chemical Partners LP WLKP | 28 | Normal | Basic Materials | United States | 5 / 6 | $763M |
| United States Antimony Corp UAMY | 54 | Elevated | Basic Materials | United States | 4 / 6 | $728M |
| New Found Gold Corp NFGC | 68 | Stretched | Basic Materials | Canada | 3 / 6 | $726M |
| ZCCM Investments Holdings Plc MLZAM | 52 | Elevated | Basic Materials | Zambia | 4 / 6 | $709M |
| Osisko Development Corp ODV | 74 | Stretched | Basic Materials | Canada | 5 / 6 | $704M |
| ST Barbara Ltd SBM | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $693M |
| Metals Exploration Plc MTL | 30 | Normal | Basic Materials | United Kingdom | 5 / 6 | $681M |
| BBMG Corporation 9BM | 63 | Stretched | Basic Materials | China | 4 / 6 | $669M |
| EPC Groupe EXPL | 39 | Normal | Basic Materials | France | 5 / 6 | $662M |
| OSAKA Titanium technologies Co.Ltd S5M | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $661M |
| Mativ Holdings Inc MATV | 60 | Stretched | Basic Materials | United States | 4 / 6 | $655M |
| AECI Ltd A7Z | 43 | Elevated | Basic Materials | South Africa | 5 / 6 | $642M |
| ANGLO ASIAN MINING A4A | 19 | Contained | Basic Materials | Azerbaijan | 5 / 6 | $635M |
| TRI CHEMICAL LABORAT.INC. 22E | 33 | Normal | Basic Materials | Japan | 5 / 6 | $629M |
| Anglo Asian Mining Plc AAZ | 19 | Contained | Basic Materials | Azerbaijan | 5 / 6 | $629M |
| ALCONIX Corporation Y08 | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $627M |
| Wagners Holding Company Ltd WGN | 37 | Normal | Basic Materials | Australia | 4 / 6 | $617M |
| Gold Resource Corp GORO | 57 | Elevated | Basic Materials | Canada | 4 / 6 | $597M |
| Galiano Gold Inc GAU | 30 | Normal | Basic Materials | Canada | 4 / 6 | $591M |
| STRAITS TRADG SD 1 W2F | 54 | Elevated | Basic Materials | Singapore | 5 / 6 | $590M |
| OSAKA ORG.CHEM.IND. 7YE | 33 | Normal | Basic Materials | Japan | 5 / 6 | $585M |
| Ecora Resources PLC HGR | 56 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $582M |
| Rayonier Advanced Materials Inc RYAM | 56 | Elevated | Basic Materials | United States | 5 / 6 | $581M |
| Vulcan Steel Limited R70 | 57 | Elevated | Basic Materials | New Zealand | 4 / 6 | $580M |
| Marshalls PLC MSLH | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $574M |
| Alpha Hpa Ltd A4N | 38 | Normal | Basic Materials | Australia | 4 / 6 | $567M |
| Aurelia Metals Limited YTR | 48 | Elevated | Basic Materials | Australia | 4 / 6 | $560M |
| Olympic Steel Inc ZEUS | 54 | Elevated | Basic Materials | United States | 5 / 6 | $536M |
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.