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 |
|---|---|---|---|---|---|---|
| DOTZ Nano Ltd DTZ | 63 | Stretched | Basic Materials | Australia | 3 / 6 | $11M |
| Jewett-Cameron Trading Co. Ltd JCTC | 53 | Elevated | Basic Materials | United States | 4 / 6 | $10M |
| Image Resources NL I5R | 58 | Elevated | Basic Materials | Australia | 3 / 6 | $10M |
| Directa Plus PLC DCTA | 67 | Stretched | Basic Materials | Italy | 5 / 6 | $10M |
| Timeless Resources Holdings Limited TLW0 | 37 | Normal | Basic Materials | Hong Kong | 5 / 6 | $9M |
| Bon Natural Life Ltd BON | 57 | Elevated | Basic Materials | China | 5 / 6 | $9M |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA KPD | 43 | Elevated | Basic Materials | Poland | 5 / 6 | $9M |
| Orange Minerals NL OMX | 93 | Acute | Basic Materials | Australia | 4 / 6 | $9M |
| Morella Corporation Ltd 1MC | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $8M |
| VINEXT VNXT.MI | 60 | Stretched | Basic Materials | Italy | 4 / 6 | $8M |
| Nagambie Resources Ltd NAG | 78 | Stretched | Basic Materials | Australia | 4 / 6 | $8M |
| Cazaly Resources Ltd CAZ | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $8M |
| Magontec Ltd MGL | 58 | Elevated | Basic Materials | Australia | 4 / 6 | $8M |
| Eo2 Société Anonyme ALEO2 | 39 | Normal | Basic Materials | France | 5 / 6 | $7M |
| Kalgoorlie Gold Mining Ltd KAL | 37 | Normal | Basic Materials | Australia | 4 / 6 | $7M |
| Florentaise SA ALFLO | 34 | Normal | Basic Materials | France | 5 / 6 | $7M |
| Coil S.A./N.V ALCOI | 54 | Elevated | Basic Materials | Belgium | 5 / 6 | $7M |
| Encres Dubuit SA ALDUB | 47 | Elevated | Basic Materials | France | 5 / 6 | $7M |
| EraNova Metals Inc. NOVA | 27 | Normal | Basic Materials | Canada | 5 / 6 | $7M |
| Tertiary Minerals Plc TYM | 65 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $7M |
| Eastinco Mining & Exploration PLC ATN | 61 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $7M |
| ZK International Group Co Ltd ZKIN | 59 | Elevated | Basic Materials | China | 5 / 6 | $7M |
| ACG Acquisition Co. Ltd. ACG | 53 | Elevated | Basic Materials | British Virgin Islands | 4 / 6 | $7M |
| LCL Resources Ltd LCL | 90 | Acute | Basic Materials | Australia | 3 / 6 | $6M |
| Australian Silica Quartz Group Ltd ASQ | 83 | Acute | Basic Materials | Australia | 3 / 6 | $6M |
| Mamba Exploration Ltd M24 | 54 | Elevated | Basic Materials | Australia | 5 / 6 | $6M |
| AJ Lucas Group Ltd AJL | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $6M |
| Bowen Coking Coal Ltd BCB | 43 | Elevated | Basic Materials | Australia | 3 / 6 | $6M |
| Gem Resources Plc GEMR | 71 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $6M |
| SenesTech Inc SNES | 46 | Elevated | Basic Materials | United States | 5 / 6 | $6M |
| Gem Diamonds Limited ZVW | 64 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $6M |
| Origin Materials Inc ORGN | 70 | Stretched | Basic Materials | United States | 4 / 6 | $5M |
| Parx Plastics NV MLPRX | 91 | Acute | Basic Materials | Netherlands | 4 / 6 | $5M |
| ReTo Eco-Solutions Inc RETO | 63 | Stretched | Basic Materials | China | 4 / 6 | $5M |
| EMU NL EMU | 78 | Stretched | Basic Materials | Australia | 3 / 6 | $5M |
| Ibstock PLC IBST | 46 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $5M |
| Vast Resources PLC VAST | 93 | Acute | Basic Materials | United Kingdom | 5 / 6 | $4M |
| Trinseo PLC TSE | 56 | Elevated | Basic Materials | United States | 5 / 6 | $4M |
| Izolacja Jarocin SA IZO | 35 | Normal | Basic Materials | Poland | 5 / 6 | $4M |
| BioNexus Gene Lab Corp BGLC | 59 | Elevated | Basic Materials | Malaysia | 5 / 6 | $4M |
| Taiton Resources Ltd T88 | 53 | Elevated | Basic Materials | Australia | 4 / 6 | $3M |
| Photocat AS PCAT | 29 | Normal | Basic Materials | Denmark | 5 / 6 | $3M |
| CN Energy Group Inc - Class A CNEY | 50 | Elevated | Basic Materials | China | 4 / 6 | $3M |
| IT Tech Packaging Inc ITP | 49 | Elevated | Basic Materials | China | 5 / 6 | $3M |
| Keras Resources PLC KRS | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $3M |
| Zotefoams PLC ZTF | 24 | Normal | Basic Materials | United Kingdom | 5 / 6 | $3M |
| Green Oleo S.p.A. 77M | 52 | Elevated | Basic Materials | Italy | 5 / 6 | $3M |
| Cullen Resources Ltd CUL | 66 | Stretched | Basic Materials | Australia | 3 / 6 | $2M |
| Capstone Holding Corp CAPS | 56 | Elevated | Basic Materials | United States | 4 / 6 | $2M |
| Nagambie Resources Limited P6C | 79 | Stretched | Basic Materials | Australia | 4 / 6 | $2M |
| Graphex Group Limited 5102 | 69 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $2M |
| Hydrocarbon Dynamics Ltd HCD | 17 | Contained | Basic Materials | Australia | 3 / 6 | $2M |
| Range International Ltd RAN | 27 | Normal | Basic Materials | Australia | 3 / 6 | $2M |
| Lord Resources Ltd LRD | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| PYX Resources Limited PYX | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Zenova Group PLC ZED | 53 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $1M |
| GOLDSTONE RES LTD. LS-01 GVL1 | 47 | Elevated | Basic Materials | Jersey | 4 / 6 | $972,068 |
| N2OFF Inc NITO | 63 | Stretched | Basic Materials | Israel | 4 / 6 | $829,110 |
| HARVEST MINERALS LTD 7HM | 70 | Stretched | Basic Materials | Australia | 4 / 6 | $291,587 |
| Global Bioenergies SA 1DK | 70 | Stretched | Basic Materials | France | 5 / 6 | $289,949 |
| IMC Exploration Group Public Limited Company IMC | 80 | Acute | Basic Materials | Ireland | 4 / 6 | $169,003 |
| Bolt Projects Holdings Inc - Class A BSLK | 66 | Stretched | Basic Materials | United States | 4 / 6 | $21,831 |
| Global Fashion Group S.A. 0A5H | 76 | Stretched | Basic Materials | Luxembourg | 3 / 6 | -- |
| SRM Entertainment Inc SRM | 71 | Stretched | Basic Materials | Canada | 4 / 6 | -- |
| Impala Platinum Holdings Limited 0S2J | 63 | Stretched | Basic Materials | South Africa | 4 / 6 | -- |
| Kering SA 0IIH | 54 | Elevated | Basic Materials | France | 5 / 6 | -- |
| Glencore PLC 8GC | 53 | Elevated | Basic Materials | Switzerland | 5 / 6 | -- |
| Clariant AG 0QJS | 52 | Elevated | Basic Materials | Switzerland | 5 / 6 | -- |
| Yara International ASA 0O7D | 47 | Elevated | Basic Materials | Norway | 5 / 6 | -- |
| CORBION CSUA | 41 | Elevated | Basic Materials | Netherlands | 5 / 6 | -- |
| ANGLO AM PLATINUM RPHA | 38 | Normal | Basic Materials | South Africa | 5 / 6 | -- |
| Rio Tinto Group CRA1 | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | -- |
| CAPITAL LTD. DL-0001 C8D | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | -- |
| Campine N.V. 0J0V | 33 | Normal | Basic Materials | Belgium | 3 / 6 | -- |
| Enav SpA 0RIE | 32 | Normal | Basic Materials | Italy | 3 / 6 | -- |
| Miquel y Costas & Miquel S.A 0O6D | 31 | Normal | Basic Materials | Spain | 3 / 6 | -- |
| EDENRED QSV | 27 | Normal | Basic Materials | France | 5 / 6 | -- |
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.