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 |
|---|---|---|---|---|---|---|
| Black Cat Syndicate Limited BC8.AX | 24 | Normal | Basic Materials | Australia | 3 / 6 | $359M |
| Asia Pile Holdings Corporation 5288.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $359M |
| Chubu Steel Plate Co., Ltd. 5461.T | 72 | Stretched | Basic Materials | Japan | 4 / 6 | $357M |
| Ercros S.A CRS1 | 60 | Stretched | Basic Materials | Spain | 4 / 6 | $355M |
| South Manganese Investment Limited 1091.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $355M |
| Vox Royalty Corp VOXR | 27 | Normal | Basic Materials | United States | 5 / 6 | $347M |
| Sakai Chemical Industry Co., Ltd. 4078.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $344M |
| SOUTH MANGAN.INV. HD-05 00D0 | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $342M |
| Mitsubishi Paper Mills Limited 3864.T | 57 | Elevated | Basic Materials | Japan | 5 / 6 | $341M |
| TRX Gold Corp TRX | 22 | Normal | Basic Materials | Canada | 5 / 6 | $341M |
| Nippon Carbon Co., Ltd. 5302.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $340M |
| Central Asia Metals plc CAML.L | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $336M |
| Nippon Denko Co., Ltd. 5563.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $335M |
| Idaho Strategic Resources Inc IDR | 13 | Contained | Basic Materials | United States | 4 / 6 | $333M |
| Sylvania Platinum Limited SLP.L | 15 | Contained | Basic Materials | Bermuda | 5 / 6 | $331M |
| AltynGold plc ALTN | 11 | Contained | Basic Materials | United Kingdom | 5 / 6 | $330M |
| Tayca Corporation 4027.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $326M |
| Asia Cement (China) Holdings Corporation 4OJ | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $322M |
| Tokyo Tekko Co., Ltd. 5445.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $313M |
| Taki Chemical Co., Ltd. 4025.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $313M |
| Cobre Ltd CBE | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $312M |
| GT Gold Holdings Limited 8299.HK | 36 | Normal | Basic Materials | Hong Kong | 5 / 6 | $310M |
| Friedman Industries Inc FRD | 38 | Normal | Basic Materials | United States | 6 / 6 | $305M |
| Orion S.A OEC | 49 | Elevated | Basic Materials | Luxembourg | 6 / 6 | $303M |
| Chalice Mining Ltd CHN | 58 | Elevated | Basic Materials | Australia | 3 / 6 | $302M |
| Clearwater Paper Corp CLW | 64 | Stretched | Basic Materials | United States | 6 / 6 | $300M |
| James Latham PLC LTHM | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $299M |
| Montauk Renewables Inc MNTK | 62 | Stretched | Basic Materials | United States | 4 / 6 | $298M |
| KME GROUP KME.MI | 62 | Stretched | Basic Materials | Italy | 5 / 6 | $297M |
| Crasus Chemical Inc. 646A.T | 45 | Elevated | Basic Materials | Japan | 4 / 6 | $297M |
| Dai Nippon Toryo Company, Limited 4611.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $296M |
| Daiichi Kigenso Kagaku Kogyo Co., Ltd. 4082.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $295M |
| CWT International Limited 0521.HK | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $293M |
| Braskem S.A. BAK | 76 | Stretched | Basic Materials | Brazil | 5 / 6 | $293M |
| Arakawa Chemical Industries, Ltd. 4968.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $291M |
| Zotefoams PLC ZTF | 33 | Normal | Basic Materials | United Kingdom | 5 / 6 | $287M |
| Nippon Chemical Industrial Co., Ltd. 4092.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $286M |
| Medallion Metals Limited MM8.AX | 81 | Acute | Basic Materials | Australia | 4 / 6 | $285M |
| Neturen Co., Ltd. 5976.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $285M |
| STEICO ST5 | 46 | Elevated | Basic Materials | Germany | 5 / 6 | $284M |
| Sec Carbon,Limited 5304.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $284M |
| Hokko Chemical Industry Co., Ltd. 4992.T | 37 | Normal | Basic Materials | Japan | 5 / 6 | $281M |
| Gevo Inc GEVO | 72 | Stretched | Basic Materials | United States | 5 / 6 | $279M |
| Gurit Holding AG GURN | 60 | Stretched | Basic Materials | Switzerland | 5 / 6 | $275M |
| Lifezone Metals Ltd LZM | 85 | Acute | Basic Materials | Isle of Man | 5 / 6 | $275M |
| Alto Ingredients Inc ALTO | 46 | Elevated | Basic Materials | United States | 6 / 6 | $271M |
| Ishihara Chemical Co., Ltd. 4462.T | 35 | Normal | Basic Materials | Japan | 4 / 6 | $269M |
| Natac Natural Ingredients, S.A. NAT.MC | 40 | Elevated | Basic Materials | Spain | 5 / 6 | $269M |
| Eisen- und Hüttenwerke AG EIS.F | 76 | Stretched | Basic Materials | Germany | 4 / 6 | $268M |
| ASP Isotopes Inc ASPI | 57 | Elevated | Basic Materials | United States | 6 / 6 | $267M |
| Nihon Kagaku Sangyo Co., Ltd. 4094.T | 33 | Normal | Basic Materials | Japan | 5 / 6 | $267M |
| Xingfa Aluminium Holdings Limited 0098.HK | 44 | Elevated | Basic Materials | China | 5 / 6 | $265M |
| Yushiro Inc. 5013.T | 37 | Normal | Basic Materials | Japan | 5 / 6 | $265M |
| China Daye Non-Ferrous Metals Mining Limited 0661.HK | 48 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $264M |
| NSL Ltd N02.SI | 29 | Normal | Basic Materials | Singapore | 4 / 6 | $263M |
| Godo Steel, Ltd. 5410.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $262M |
| Pacific Metals Co., Ltd. 5541.T | 77 | Stretched | Basic Materials | Japan | 4 / 6 | $256M |
| MGX Resources Limited MGX.AX | 37 | Normal | Basic Materials | Australia | 3 / 6 | $256M |
| Moriroku Company, Ltd. 4249.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $253M |
| Mesabi Trust MSB | 15 | Contained | Basic Materials | United States | 3 / 6 | $252M |
| Carlit Co., Ltd. 4275.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $248M |
| Futurefuel Corp FF | 90 | Acute | Basic Materials | United States | 5 / 6 | $245M |
| Treatt PLC TET | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $240M |
| Sanyo Chemical Industries, Ltd. 4471.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $239M |
| Beacon Minerals Limited BCN | 33 | Normal | Basic Materials | Australia | 4 / 6 | $237M |
| Mount Gibson Iron Limited FWQ | 23 | Normal | Basic Materials | Australia | 4 / 6 | $234M |
| Synthomer plc SYNT | 66 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $234M |
| Hong Kong Gold Industry Group Limited 2623.HK | 87 | Acute | Basic Materials | China | 5 / 6 | $232M |
| Sanyo Chemical Industries Ltd XSI | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $232M |
| Antipa Minerals Ltd AZY | 47 | Elevated | Basic Materials | Australia | 5 / 6 | $231M |
| China Rare Earth Holdings Limited RAE | 56 | Elevated | Basic Materials | China | 4 / 6 | $231M |
| International Cement Group Ltd. KUO.SI | 25 | Normal | Basic Materials | Singapore | 5 / 6 | $229M |
| Rainbow Rare Earths Limited RBW | 59 | Elevated | Basic Materials | Guernsey | 3 / 6 | $228M |
| Nakayama Steel Works, Ltd. 5408.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $226M |
| Southern Alliance Mining Ltd. QNS.SI | 42 | Elevated | Basic Materials | Malaysia | 4 / 6 | $224M |
| China Sunshine Paper Holdings Company Limited 2002.HK | 55 | Elevated | Basic Materials | China | 5 / 6 | $224M |
| Mitsubishi Steel Mfg. Co., Ltd. 5632.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $222M |
| Hongli Group Inc HLP | 40 | Elevated | Basic Materials | China | 5 / 6 | $221M |
| Strategic Minerals Plc SML | 41 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $218M |
| Hudson Technologies Inc HDSN | 50 | Elevated | Basic Materials | United States | 6 / 6 | $216M |
| Dragon Gold Mining Limited 1712.HK | 9 | Contained | Basic Materials | Hong Kong | 4 / 6 | $214M |
| Mory Industries Inc. 5464.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $214M |
| Synthomer plc 7YC | 64 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $213M |
| KENMARE RESOURCES KMR.IR | 78 | Stretched | Basic Materials | Ireland | 5 / 6 | $213M |
| Coronado Global Resources Inc. CRN.AX | 86 | Acute | Basic Materials | Australia | 4 / 6 | $213M |
| Hodogaya Chemical Co., Ltd. 4112.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $212M |
| Nippon Carbide Industries Co., Inc. 4064.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $212M |
| Tohoku Steel Co., Ltd. 5484.T | 44 | Elevated | Basic Materials | Japan | 4 / 6 | $209M |
| Canatu Oyj A CANATU.HE | 49 | Elevated | Basic Materials | Finland | 4 / 6 | $209M |
| Canatu Oyj A CANATU | 48 | Elevated | Basic Materials | Finland | 4 / 6 | $208M |
| Toho Zinc Co., Ltd. 5707.T | 55 | Elevated | Basic Materials | Japan | 5 / 6 | $207M |
| GreenX Metals Limited GRX.AX | 59 | Elevated | Basic Materials | Australia | 4 / 6 | $207M |
| Fujikura Kasei Co., Ltd. 4620.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $204M |
| Merafe Resources Limited RZT | 48 | Elevated | Basic Materials | South Africa | 5 / 6 | $202M |
| Nicca Chemical Co.,Ltd. 4463.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $200M |
| AfriTin Mining Ltd ATM | 63 | Stretched | Basic Materials | South Africa | 5 / 6 | $200M |
| GHW International 9933.HK | 57 | Elevated | Basic Materials | China | 5 / 6 | $198M |
| Alumil Aluminium Industry S.A ALMY | 43 | Elevated | Basic Materials | Greece | 5 / 6 | $198M |
| Soda Nikka Co., Ltd. 8158.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $197M |
| Global Lithium Resources Ltd GL1 | 27 | Normal | Basic Materials | Australia | 3 / 6 | $193M |
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.