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 |
|---|---|---|---|---|---|---|
| Core Molding Technologies CMT | 49 | Elevated | Basic Materials | United States | 6 / 6 | $192M |
| Advan Group Co., Ltd. 7463.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $190M |
| ANDRADA MINING LTD. 9IA | 61 | Stretched | Basic Materials | South Africa | 5 / 6 | $187M |
| Accsys Technologies PLC AXS.L | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $187M |
| Tribune Resources Ltd TBR | 16 | Contained | Basic Materials | Australia | 3 / 6 | $187M |
| STRATEGIC MINER. LS -001 24S | 41 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $186M |
| ACCSYS AXS.AS | 39 | Normal | Basic Materials | United Kingdom | 6 / 6 | $185M |
| Yip's Chemical Holdings Limited 0408.HK | 50 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $184M |
| King's Stone Holdings Group Limited 1943.HK | 83 | Acute | Basic Materials | Hong Kong | 5 / 6 | $181M |
| OAT Agrio Co., Ltd. 4979.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $180M |
| Astron Limited ATR.AX | 67 | Stretched | Basic Materials | Australia | 4 / 6 | $174M |
| Sekisui Kasei Co., Ltd. 4228.T | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $174M |
| Alicanto Minerals Ltd AQI | 56 | Elevated | Basic Materials | Australia | 4 / 6 | $174M |
| MORESCO Corporation 5018.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $173M |
| Yunnan Jinxun Resources Co., Ltd. 3636.HK | 33 | Normal | Basic Materials | China | 5 / 6 | $171M |
| Harima Chemicals Group, Inc. 4410.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $171M |
| Chuetsu Pulp & Paper Co., Ltd. 3877.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $170M |
| Takashima & Co., Ltd. 8007.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $169M |
| Japan Pure Chemical Co.,Ltd. 4973.T | 56 | Elevated | Basic Materials | Japan | 4 / 6 | $169M |
| Flügger group A/S FLUG-B | 39 | Normal | Basic Materials | Denmark | 5 / 6 | $168M |
| Perennial Energy Holdings Limited 2798.HK | 75 | Stretched | Basic Materials | China | 5 / 6 | $168M |
| Achilles Corporation 5142.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $165M |
| Araya Industrial Co., Ltd. 7305.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $164M |
| SFOODS SFOODS | 72 | Stretched | Basic Materials | Finland | 4 / 6 | $162M |
| Nippon Coke & Engineering Company, Limited 3315.T | 66 | Stretched | Basic Materials | Japan | 4 / 6 | $162M |
| Tokyo Printing Ink Mfg. Co., Ltd. 4635.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $161M |
| Mastermyne Group Limited MYE.AX | 49 | Elevated | Basic Materials | Australia | 4 / 6 | $158M |
| Installux ALLUX | 40 | Elevated | Basic Materials | France | 5 / 6 | $154M |
| Newton Resources Ltd 1231.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $153M |
| Tekna Holding AS TEKNA | 73 | Stretched | Basic Materials | Canada | 4 / 6 | $148M |
| CYGAM Energy Inc. CYG | 64 | Stretched | Basic Materials | Australia | 3 / 6 | $145M |
| Sotkamo Silver AB SOSI1 | 45 | Elevated | Basic Materials | Sweden | 4 / 6 | $142M |
| Iofina plc IOF | 32 | Normal | Basic Materials | United Kingdom | 5 / 6 | $140M |
| Boab Metals Ltd BML | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $139M |
| Rasa Corporation 3023.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $138M |
| AVANTIUM AVTX.AS | 91 | Acute | Basic Materials | Netherlands | 5 / 6 | $138M |
| Nitta Gelatin Inc. 4977.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $138M |
| Dongguang Chemical Limited 1702.HK | 47 | Elevated | Basic Materials | China | 5 / 6 | $134M |
| Bisalloy Steel Group Limited BIS.AX | 32 | Normal | Basic Materials | Australia | 4 / 6 | $133M |
| Comstock Inc LODE | 55 | Elevated | Basic Materials | United States | 4 / 6 | $133M |
| Kyowa Leather Cloth Co., Ltd. 3553.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $133M |
| 6K Additive Inc 6KA | 58 | Elevated | Basic Materials | United States | 4 / 6 | $132M |
| Austral Resources Australia Ltd AR1 | 70 | Stretched | Basic Materials | Australia | 4 / 6 | $130M |
| Capral Ltd CAA | 35 | Normal | Basic Materials | Australia | 5 / 6 | $129M |
| China Shanshui Cement Group Limited 0691.HK | 65 | Stretched | Basic Materials | China | 5 / 6 | $128M |
| NEWTON RESOURCES LTD 8NW | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $128M |
| Canox Corporation 8076.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $126M |
| Daios Plastics S.A. DAIOS | 35 | Normal | Basic Materials | Greece | 5 / 6 | $124M |
| Ascent Industries Company ACNT | 70 | Stretched | Basic Materials | United States | 6 / 6 | $122M |
| Nippon Concrete Industries Co., Ltd. 5269.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $122M |
| Fumakilla Limited 4998.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $120M |
| Steppe Cement STCM | 37 | Normal | Basic Materials | Malaysia | 5 / 6 | $118M |
| GEOLIVE Group Corporation 3157.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $118M |
| Tiande Chemical Holdings Limited 0609.HK | 57 | Elevated | Basic Materials | China | 5 / 6 | $118M |
| Smith-Midland Corp SMID | 21 | Normal | Basic Materials | United States | 5 / 6 | $117M |
| Eloro Resources Ltd. ELO | 40 | Elevated | Basic Materials | Canada | 4 / 6 | $117M |
| Wuhan Youji Holdings Limited 2881.HK | 62 | Stretched | Basic Materials | China | 5 / 6 | $115M |
| Advanced Engineered Materials Ltd AEM.AX | 36 | Normal | Basic Materials | Australia | 3 / 6 | $115M |
| Wynnstay Group Plc WYN | 49 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $111M |
| Hardide PLC HDD | 31 | Normal | Basic Materials | United Kingdom | 5 / 6 | $110M |
| Syrah Resources Ltd SYR | 85 | Acute | Basic Materials | Australia | 5 / 6 | $110M |
| Tsaker New Energy Tech Co., Limited 1986.HK | 53 | Elevated | Basic Materials | China | 5 / 6 | $110M |
| OM Holdings Limited OMH.AX | 73 | Stretched | Basic Materials | Bermuda | 4 / 6 | $110M |
| Shougang Century Holdings Limited 0103.HK | 51 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $110M |
| Fenix Resources Limited FEX.AX | 36 | Normal | Basic Materials | Australia | 3 / 6 | $108M |
| Lhyfe SA LHYFE | 57 | Elevated | Basic Materials | France | 5 / 6 | $107M |
| Toho Chemical Industry Company, Limited 4409.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $107M |
| Daito Chemix Corporation 4366.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $106M |
| Kunimine Industries Co., Ltd. 5388.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $105M |
| Xingye Alloy Materials Group Limited 0505.HK | 43 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $105M |
| Beijing Beida Jade Bird Universal Sci-Tech Company Limited 8095.HK | 41 | Elevated | Basic Materials | China | 5 / 6 | $104M |
| EnGro Corporation Limited S44.SI | 35 | Normal | Basic Materials | Singapore | 5 / 6 | $104M |
| Nihon Seiko Co., Ltd. 5729.T | 25 | Normal | Basic Materials | Japan | 5 / 6 | $104M |
| Kaneko Seeds Co., Ltd. 1376.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $104M |
| Jubilee Platinum JLP | 95 | Acute | Basic Materials | United Kingdom | 5 / 6 | $104M |
| Amaero Ltd 3DA | 47 | Elevated | Basic Materials | United States | 4 / 6 | $103M |
| Marufuji Sheet Piling Co.,Ltd. 8046.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $103M |
| Natoco Co., Ltd. 4627.T | 44 | Elevated | Basic Materials | Japan | 4 / 6 | $101M |
| Ozu Corporation 7487.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $100M |
| Anhui Conch Material Technology Co., Ltd. 2560.HK | 43 | Elevated | Basic Materials | China | 5 / 6 | $99M |
| Aemetis Inc AMTX | 63 | Stretched | Basic Materials | United States | 6 / 6 | $99M |
| China Silver Group Limited 0815.HK | 51 | Elevated | Basic Materials | China | 5 / 6 | $99M |
| Carbios ALCRB | 51 | Elevated | Basic Materials | France | 5 / 6 | $98M |
| Afyren SAS ALAFY | 83 | Acute | Basic Materials | France | 5 / 6 | $96M |
| Ichikawa Co., Ltd. 3513.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $94M |
| Toho Acetylene Co., Ltd. 4093.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $93M |
| Michelmersh Brick Holdings Plc MBH | 47 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $93M |
| MERF Inc. 3168.T | 60 | Stretched | Basic Materials | Japan | 5 / 6 | $93M |
| Vast Resources PLC VAST | 97 | Acute | Basic Materials | United Kingdom | 4 / 6 | $91M |
| SOMAR Corporation 8152.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $89M |
| Grange Resources Limited GRR.AX | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $89M |
| James Cropper PLC CRPR | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $89M |
| BJ.B.J.B.UNI.S.(NEW)YC-10 BJDH | 42 | Elevated | Basic Materials | China | 5 / 6 | $88M |
| HG Metal Manufacturing Limited BTG.SI | 37 | Normal | Basic Materials | Singapore | 5 / 6 | $88M |
| Mipox Corporation 5381.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $88M |
| IRC Limited 1029.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $88M |
| Maike Tube Industry Holdings Limited 1553.HK | 46 | Elevated | Basic Materials | China | 5 / 6 | $88M |
| Mitchell Services Limited MSV.AX | 37 | Normal | Basic Materials | Australia | 4 / 6 | $87M |
| Infinity Development Holdings Company Limited ZBA.SI | 35 | Normal | Basic Materials | Macau | 5 / 6 | $87M |
| Luda Technology Group Ltd LUD | 71 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $86M |
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.