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 |
|---|---|---|---|---|---|---|
| Gold Royalty Corp GROY | 33 | Normal | Basic Materials | Canada | 5 / 6 | $674M |
| ST Barbara Ltd SBM | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $672M |
| Okamoto Industries, Inc. 5122.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $671M |
| FMC Corp FMC | 72 | Stretched | Basic Materials | United States | 5 / 6 | $671M |
| Ishihara Sangyo Kaisha,Ltd. 4028.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $657M |
| Tri Chemical Laboratories Inc. 4369.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $657M |
| New Found Gold Corp NFGC | 69 | Stretched | Basic Materials | Canada | 3 / 6 | $642M |
| OSAKA Titanium technologies Co.,Ltd. 5726.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $642M |
| Osaka Organic Chemical Industry Ltd. 4187.T | 33 | Normal | Basic Materials | Japan | 5 / 6 | $641M |
| KeePer Technical Laboratory Co., Ltd. 6036.T | 26 | Normal | Basic Materials | Japan | 5 / 6 | $640M |
| Alpha Hpa Ltd A4N | 45 | Elevated | Basic Materials | Australia | 3 / 6 | $634M |
| Pizu Group Holdings Limited 9893.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $630M |
| Mativ Holdings Inc MATV | 61 | Stretched | Basic Materials | United States | 5 / 6 | $629M |
| Anglo Asian Mining Plc AAZ | 20 | Normal | Basic Materials | Azerbaijan | 5 / 6 | $629M |
| EXPLOSIFS PROD.CHI EXPL.PA | 40 | Elevated | Basic Materials | France | 5 / 6 | $624M |
| Kurimoto,Ltd. 5602.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $622M |
| AECI Ltd A7Z | 44 | Elevated | Basic Materials | South Africa | 5 / 6 | $621M |
| ANGLO ASIAN MINING A4A | 20 | Normal | Basic Materials | Azerbaijan | 5 / 6 | $620M |
| Sumitomo Seika Chemicals Company, Limited. 4008.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $614M |
| EPC Groupe EXPL | 40 | Elevated | Basic Materials | France | 5 / 6 | $614M |
| Wagners Holding Company Ltd WGN | 38 | Normal | Basic Materials | Australia | 4 / 6 | $611M |
| Lightwave Logic Inc LWLG | 63 | Stretched | Basic Materials | United States | 6 / 6 | $610M |
| ALCONIX Corporation 3036.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $606M |
| ACG Acquisition Co. Ltd. ACG | 53 | Elevated | Basic Materials | British Virgin Islands | 4 / 6 | $596M |
| Galiano Gold Inc GAU | 30 | Normal | Basic Materials | Canada | 4 / 6 | $596M |
| Konishi Co., Ltd. 4956.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $592M |
| Aurelia Metals Limited AMI.AX | 52 | Elevated | Basic Materials | Australia | 4 / 6 | $591M |
| SOFT99corporation 4464.T | 44 | Elevated | Basic Materials | Japan | 4 / 6 | $553M |
| Marshalls PLC MSLH | 49 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $553M |
| Gold Resource Corp GORO | 59 | Elevated | Basic Materials | Canada | 4 / 6 | $550M |
| China Sanjiang Fine Chemicals Company Limited 2198.HK | 48 | Elevated | Basic Materials | China | 5 / 6 | $550M |
| Vulcan Steel Limited VSL.AX | 67 | Stretched | Basic Materials | New Zealand | 4 / 6 | $550M |
| STRAITS TRADG SD 1 W2F | 55 | Elevated | Basic Materials | Singapore | 5 / 6 | $549M |
| Dainichiseika Color & Chemicals Mfg. Co., Ltd. 4116.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $548M |
| Vulcan Steel Limited R70 | 62 | Stretched | Basic Materials | New Zealand | 4 / 6 | $547M |
| Ximei Resources Holding Limited 9936.HK | 47 | Elevated | Basic Materials | China | 5 / 6 | $540M |
| Miquel y Costas & Miquel S.A. MCM | 40 | Elevated | Basic Materials | Spain | 5 / 6 | $539M |
| Tronox Holdings plc - Class A TROX | 61 | Stretched | Basic Materials | United States | 6 / 6 | $538M |
| Olympic Steel Inc ZEUS | 57 | Elevated | Basic Materials | United States | 5 / 6 | $536M |
| Ecora Royalties PLC ECOR.L | 57 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $535M |
| Nihon Nohyaku Co., Ltd. 4997.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $531M |
| Kyoei Steel Ltd. 5440.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $529M |
| Shinsho Corporation 8075.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $525M |
| Dongwu Cement International Limited 0695.HK | 70 | Stretched | Basic Materials | China | 5 / 6 | $519M |
| Kumiai Chemical Industry Co., Ltd. 4996.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $508M |
| Aeris Resources Limited AIS.AX | 34 | Normal | Basic Materials | Australia | 3 / 6 | $503M |
| Aic Mines Ltd A1M | 13 | Contained | Basic Materials | Australia | 3 / 6 | $486M |
| Tharisa plc THS | 43 | Elevated | Basic Materials | Cyprus | 5 / 6 | $484M |
| Unitika Ltd. 3103.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $484M |
| Ramaco Resources Inc - Class A METC | 52 | Elevated | Basic Materials | United States | 5 / 6 | $484M |
| THARISA NON LIST. DL-001 7YZ | 42 | Elevated | Basic Materials | Cyprus | 5 / 6 | $482M |
| Origin Enterprises plc OIZ.IR | 50 | Elevated | Basic Materials | Ireland | 5 / 6 | $476M |
| Xinjiang Xinxin Mining Industry Co., Ltd. 3833.HK | 60 | Stretched | Basic Materials | China | 4 / 6 | $472M |
| KME GROUP RSP KMER.MI | 61 | Stretched | Basic Materials | Italy | 5 / 6 | $469M |
| Toyo Gosei Co.,Ltd. 4970.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $469M |
| Lee & Man Chemical Company Limited 0746.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $467M |
| Tokushu Tokai Paper Co., Ltd. 3708.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $466M |
| Rayonier Advanced Materials Inc RYAM | 50 | Elevated | Basic Materials | United States | 6 / 6 | $465M |
| Plastika Kritis S.A. PLAKR | 39 | Normal | Basic Materials | Greece | 5 / 6 | $464M |
| United States Antimony Corp UAMY | 65 | Stretched | Basic Materials | United States | 5 / 6 | $463M |
| Osaka Steel Co., Ltd. 5449.T | 70 | Stretched | Basic Materials | Japan | 4 / 6 | $458M |
| Nippon Yakin Kogyo Co., Ltd. 5480.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $458M |
| Soken Chemical & Engineering Co., Ltd. 4972.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $455M |
| Caledonia Mining Corporation Plc CMCL | 14 | Contained | Basic Materials | Jersey | 5 / 6 | $453M |
| Ferrexpo PLC FXPO | 78 | Stretched | Basic Materials | Switzerland | 3 / 6 | $450M |
| Matsumoto Yushi-Seiyaku Co., Ltd. 4365.T | 37 | Normal | Basic Materials | Japan | 4 / 6 | $448M |
| Rasa Industries, Ltd. 4022.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $448M |
| China Sunsine Chemical Holdings Ltd. QES.SI | 47 | Elevated | Basic Materials | Singapore | 4 / 6 | $447M |
| Jacquet Metal Service SA JCQ | 54 | Elevated | Basic Materials | France | 5 / 6 | $444M |
| SANVO Fine Chemicals Group Limited 0301.HK | 65 | Stretched | Basic Materials | China | 5 / 6 | $444M |
| Sayona Mining Ltd ELVR | 49 | Elevated | Basic Materials | Australia | 3 / 6 | $442M |
| Aspen Aerogels Inc ASPN | 64 | Stretched | Basic Materials | United States | 5 / 6 | $441M |
| Algoma Steel Group Inc ASTL | 93 | Acute | Basic Materials | Canada | 5 / 6 | $436M |
| Kpp Group Holdings Co., Ltd. 9274.T | 49 | Elevated | Basic Materials | Japan | 5 / 6 | $436M |
| AdvanSix Inc ASIX | 53 | Elevated | Basic Materials | United States | 6 / 6 | $433M |
| Koatsu Gas Kogyo Co., Ltd. 4097.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $429M |
| Intrepid Potash Inc IPI | 47 | Elevated | Basic Materials | United States | 5 / 6 | $426M |
| China Oriental Group Company Limited 0581.HK | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $424M |
| Ibstock PLC IBST | 62 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $417M |
| Endomines Finland Oyj PAMPALO | 25 | Normal | Basic Materials | Finland | 5 / 6 | $416M |
| Essentra plc ESNT.L | 48 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $414M |
| Asia Cement (China) Holdings Corporation 0743.HK | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $413M |
| China Boton Group Company Limited 3318.HK | 83 | Acute | Basic Materials | Hong Kong | 5 / 6 | $412M |
| Daiki Aluminium Industry Co., Ltd. 5702.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $410M |
| CPH Chemie und Papier Holding CPHN | 49 | Elevated | Basic Materials | Switzerland | 5 / 6 | $408M |
| Viridis Mining and Minerals Ltd VMM | 64 | Stretched | Basic Materials | Australia | 3 / 6 | $406M |
| Valhi Inc VHI | 64 | Stretched | Basic Materials | United States | 5 / 6 | $403M |
| Norske Skog Asa NSKOG | 43 | Elevated | Basic Materials | Norway | 4 / 6 | $400M |
| Forterra PLC FORT | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $399M |
| 29METALS Ltd 29M | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $397M |
| Okura Industrial Co., Ltd. 4221.T | 37 | Normal | Basic Materials | Japan | 5 / 6 | $395M |
| Vulcan Energy Resources Limited VUL.AX | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $393M |
| Uzin Utz AG UZU | 43 | Elevated | Basic Materials | Germany | 5 / 6 | $391M |
| Nippon Fine Chemical Co., Ltd. 4362.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $385M |
| CNMC Goldmine Holdings Limited 5TP.SI | 11 | Contained | Basic Materials | Singapore | 5 / 6 | $384M |
| Focus Minerals Ltd FML | 13 | Contained | Basic Materials | Australia | 4 / 6 | $382M |
| China Oriental Group Company Limited ORG | 59 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $380M |
| Sato Shoji Corporation 8065.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $377M |
| Stella Chemifa Corporation 4109.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $371M |
| Capital Drilling Ltd CAPD | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | $371M |
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.