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 |
|---|---|---|---|---|---|---|
| REX American Resources Corp REX | 57 | Elevated | Basic Materials | United States | 6 / 6 | $1.3B |
| Elementis plc ELM.L | 38 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.3B |
| CVR Partners LP UAN | 40 | Elevated | Basic Materials | United States | 6 / 6 | $1.3B |
| GLENVEAGH PROP.PLC GVR.IR | 30 | Normal | Basic Materials | Ireland | 5 / 6 | $1.3B |
| Elkem ASA ELK | 39 | Normal | Basic Materials | Norway | 3 / 6 | $1.3B |
| Huabao International Holdings Limited 0336.HK | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.3B |
| i80 Gold Corp IAUX | 71 | Stretched | Basic Materials | United States | 4 / 6 | $1.3B |
| Tessenderlo TESB | 51 | Elevated | Basic Materials | Belgium | 5 / 6 | $1.3B |
| Huabao International Holdings Limited CEY | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.3B |
| Americas Gold and Silver Corp USAS | 59 | Elevated | Basic Materials | Canada | 5 / 6 | $1.3B |
| Yodoko, Ltd. 5451.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $1.3B |
| CALTAGIRONE CALT.MI | 34 | Normal | Basic Materials | Italy | 5 / 6 | $1.3B |
| Perenti Limited PRN.AX | 40 | Elevated | Basic Materials | Australia | 4 / 6 | $1.3B |
| Sylvamo Corp SLVM | 52 | Elevated | Basic Materials | United States | 5 / 6 | $1.3B |
| REDOX Ltd RDX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $1.2B |
| Nippon Soda Co., Ltd. 4041.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| Toagosei Co., Ltd. 4045.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| Shin-Etsu Polymer Co.,Ltd. 7970.T | 43 | Elevated | Basic Materials | Japan | 4 / 6 | $1.2B |
| West China Cement Limited 2233.HK | 48 | Elevated | Basic Materials | China | 5 / 6 | $1.2B |
| Nihon Parkerizing Co., Ltd. 4095.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $1.2B |
| Aichi Steel Corporation 5482.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| ISE Chemicals Corporation 4107.T | 27 | Normal | Basic Materials | Japan | 5 / 6 | $1.2B |
| Metals X Ltd MLX | 25 | Normal | Basic Materials | Australia | 4 / 6 | $1.2B |
| TOHO TITANIUM 40A | 38 | Normal | Basic Materials | Japan | 4 / 6 | $1.2B |
| Xizang Zhihui Mining Co., Ltd. 2546.HK | 27 | Normal | Basic Materials | China | 5 / 6 | $1.2B |
| Jinchuan Group International Resources Co. Ltd 2362.HK | 49 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.2B |
| Chugoku Marine Paints, Ltd. 4617.T | 31 | Normal | Basic Materials | Japan | 5 / 6 | $1.2B |
| Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA | 56 | Elevated | Basic Materials | Argentina | 5 / 6 | $1.2B |
| AMG Advanced Metallurgical Group N.V. AMG.AS | 43 | Elevated | Basic Materials | Netherlands | 4 / 6 | $1.1B |
| AMAG Austria Metall AG AMAG | 47 | Elevated | Basic Materials | Austria | 5 / 6 | $1.1B |
| Ecovyst Inc ECVT | 43 | Elevated | Basic Materials | United States | 6 / 6 | $1.1B |
| Deep Source Holdings Limited 0990.HK | 55 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| Sumitomo Osaka Cement Co., Ltd. 5232.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $1.1B |
| Sinofert Holdings Limited 0297.HK | 43 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| Victrex plc VCT | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.1B |
| Tokyo Steel Manufacturing Co., Ltd. 5423.T | 61 | Stretched | Basic Materials | Japan | 5 / 6 | $1.1B |
| MATSUDA SANGYO Co., Ltd. 7456.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.1B |
| Zimplats Holdings Limited ZIM.AX | 54 | Elevated | Basic Materials | Guernsey | 4 / 6 | $1.1B |
| Nippon Light Metal Holdings Company, Ltd. 5703.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.1B |
| China BlueChemical Ltd. 3983.HK | 50 | Elevated | Basic Materials | China | 5 / 6 | $1.1B |
| Cementos Pacasmayo S.A.A. CPAC | 39 | Normal | Basic Materials | Peru | 5 / 6 | $1.1B |
| Victrex plc 1OY | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.0B |
| Migao Group Holdings Limited 9879.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.0B |
| Mongolian Mining Corporation 0975.HK | 47 | Elevated | Basic Materials | Mongolia | 5 / 6 | $1.0B |
| China BlueChemical Ltd H1Q | 51 | Elevated | Basic Materials | China | 5 / 6 | $1.0B |
| Catalyst Metals Limited CYL.AX | 27 | Normal | Basic Materials | Australia | 3 / 6 | $1.0B |
| EQ Resources Limited EQR.AX | 66 | Stretched | Basic Materials | Australia | 4 / 6 | $1.0B |
| Green Plains Inc GPRE | 49 | Elevated | Basic Materials | United States | 6 / 6 | $992M |
| OCI OCI.AS | 80 | Acute | Basic Materials | Netherlands | 5 / 6 | $972M |
| GR Engineering Services Limited GNG.AX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $967M |
| DKS Co. Ltd. 4461.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $967M |
| McEwen Mining Inc MUX | 53 | Elevated | Basic Materials | Canada | 5 / 6 | $959M |
| Sigma Lithium Corporation SGML | 78 | Stretched | Basic Materials | Canada | 4 / 6 | $950M |
| Oil-Dri Corp Of America ODC | 50 | Elevated | Basic Materials | United States | 5 / 6 | $946M |
| Develop Global Ltd DVP | 36 | Normal | Basic Materials | Australia | 4 / 6 | $943M |
| Northwest Pipe Company NWPX | 38 | Normal | Basic Materials | United States | 5 / 6 | $941M |
| Nippon Paper Industries Co., Ltd. 3863.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $936M |
| Kureha Corporation 4023.T | 80 | Acute | Basic Materials | Japan | 4 / 6 | $931M |
| Compass Minerals International Inc CMP | 60 | Stretched | Basic Materials | United States | 5 / 6 | $916M |
| Toyobo Co., Ltd. 3101.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $914M |
| Japan Pulp and Paper Company Limited 8032.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $900M |
| China Resources Cement Holdings Limited C44 | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $898M |
| T. Hasegawa Co., Ltd. 4958.T | 40 | Elevated | Basic Materials | Japan | 4 / 6 | $896M |
| Tiangong International Company Limited 0826.HK | 52 | Elevated | Basic Materials | China | 5 / 6 | $885M |
| Avino Silver & Gold Mines Ltd ASM | 15 | Contained | Basic Materials | Canada | 5 / 6 | $885M |
| JCU Corporation 4975.T | 27 | Normal | Basic Materials | Japan | 5 / 6 | $881M |
| BRC Asia Limited BEC.SI | 44 | Elevated | Basic Materials | Singapore | 5 / 6 | $880M |
| SunCoke Energy Inc SXC | 72 | Stretched | Basic Materials | United States | 5 / 6 | $876M |
| Tamar Minerals Plc TMR.AQ | 82 | Acute | Basic Materials | United Kingdom | 3 / 6 | $868M |
| China Risun Group Limited 1907.HK | 63 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $866M |
| Hokuetsu Corporation 3865.T | 54 | Elevated | Basic Materials | Japan | 5 / 6 | $865M |
| TimkenSteel Corp MTUS | 58 | Elevated | Basic Materials | United States | 5 / 6 | $863M |
| Kingsgate Consolidated Limited KCN.AX | 13 | Contained | Basic Materials | Australia | 3 / 6 | $859M |
| Pan-United Corporation Ltd P52.SI | 36 | Normal | Basic Materials | Singapore | 5 / 6 | $854M |
| Sk Kaken Co.,Ltd. 4628.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $853M |
| Maeda Kosen Co., Ltd. 7821.T | 30 | Normal | Basic Materials | Japan | 5 / 6 | $849M |
| Kronos Worldwide Inc KRO | 63 | Stretched | Basic Materials | United States | 6 / 6 | $843M |
| Sakata INX Corporation 4633.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $827M |
| Takasago International Corporation 4914.T | 49 | Elevated | Basic Materials | Japan | 5 / 6 | $821M |
| Koppers Holdings Inc KOP | 49 | Elevated | Basic Materials | United States | 6 / 6 | $811M |
| BBMG Corporation 2009.HK | 63 | Stretched | Basic Materials | China | 4 / 6 | $809M |
| Nufarm Limited NUF.AX | 66 | Stretched | Basic Materials | Australia | 4 / 6 | $808M |
| Osisko Gold Group Inc. OGG | 75 | Stretched | Basic Materials | Canada | 5 / 6 | $786M |
| Ferroglobe Plc GSM | 84 | Acute | Basic Materials | United Kingdom | 5 / 6 | $785M |
| Santacruz Silver Mining Ltd SCZM | 23 | Normal | Basic Materials | Canada | 5 / 6 | $780M |
| Kanto Denka Kogyo Co., Ltd. 4047.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $779M |
| Furukawa Co.,Ltd. 5715.T | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $775M |
| Pantoro Gold Limited PNR.AX | 16 | Contained | Basic Materials | Australia | 4 / 6 | $762M |
| KH Neochem Co., Ltd. 4189.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $760M |
| LSB Industries Inc LXU | 45 | Elevated | Basic Materials | United States | 6 / 6 | $755M |
| MEC Company Ltd. 4971.T | 36 | Normal | Basic Materials | Japan | 4 / 6 | $748M |
| Metalla Royalty and Streaming Ltd MTA | 38 | Normal | Basic Materials | Canada | 5 / 6 | $739M |
| Westlake Chemical Partners LP WLKP | 44 | Elevated | Basic Materials | United States | 6 / 6 | $737M |
| BBMG Corporation 9BM | 64 | Stretched | Basic Materials | China | 4 / 6 | $730M |
| ZCCM Investments Holdings Plc MLZAM | 51 | Elevated | Basic Materials | Zambia | 4 / 6 | $725M |
| Central Glass Co., Ltd. 4044.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $724M |
| DML2 DML2 | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $704M |
| Beijing Shougang LanzaTech Technology Co., Ltd. 2553.HK | 86 | Acute | Basic Materials | China | 4 / 6 | $702M |
| Riken Technos Corporation 4220.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $694M |
| Metals Exploration Plc MTL | 31 | Normal | Basic Materials | United Kingdom | 5 / 6 | $678M |
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.