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 |
|---|---|---|---|---|---|---|
| Yamau Holdings Co., Ltd. 5284.T | 31 | Normal | Basic Materials | Japan | 5 / 6 | $85M |
| Da Ming International Holdings Limited 1090.HK | 62 | Stretched | Basic Materials | China | 5 / 6 | $84M |
| Asaka Riken Co.,Ltd. 5724.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $84M |
| Aspire Mining Ltd AKM | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $83M |
| Rand Mining Limited RND.AX | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $81M |
| MLG Oz Limited MLG.AX | 35 | Normal | Basic Materials | Australia | 4 / 6 | $81M |
| Flexible Solutions International Inc FSI | 59 | Elevated | Basic Materials | Canada | 5 / 6 | $81M |
| Kaiser Reef Ltd KAU | 24 | Normal | Basic Materials | Australia | 3 / 6 | $80M |
| Big River Industries Ltd BRI | 55 | Elevated | Basic Materials | Australia | 4 / 6 | $80M |
| Rottneros AB RROS | 53 | Elevated | Basic Materials | Sweden | 3 / 6 | $80M |
| Energy Transition Minerals Ltd ETM | 64 | Stretched | Basic Materials | Australia | 4 / 6 | $80M |
| UEX, Ltd. 9888.T | 55 | Elevated | Basic Materials | Japan | 5 / 6 | $80M |
| Arla Plast AB ARPL | 36 | Normal | Basic Materials | Sweden | 4 / 6 | $79M |
| Baikowski SASU ALBKK | 46 | Elevated | Basic Materials | France | 5 / 6 | $79M |
| Yamax Corp. 5285.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $78M |
| Exel Composites Oyj 8TY | 55 | Elevated | Basic Materials | Finland | 3 / 6 | $78M |
| Holland Colours NV HOLCO | 49 | Elevated | Basic Materials | Netherlands | 5 / 6 | $77M |
| Taoka Chemical Company, Limited 4113.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $77M |
| Talga Group Ltd TLG.AX | 52 | Elevated | Basic Materials | Australia | 3 / 6 | $77M |
| Kawagishi Bridge Works Co., Ltd. 5921.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $77M |
| IBU tec advanced materials AG IBU | 50 | Elevated | Basic Materials | Germany | 5 / 6 | $75M |
| Eurasia Mining EUA | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $75M |
| Vanov Holdings Company Limited 2260.HK | 44 | Elevated | Basic Materials | China | 5 / 6 | $74M |
| ArcelorMittal South Africa Ltd ISC1 | 77 | Stretched | Basic Materials | South Africa | 5 / 6 | $74M |
| Loco Hong Kong Holdings Limited 8162.HK | 30 | Normal | Basic Materials | Hong Kong | 5 / 6 | $74M |
| Northern Technologies International Corp NTIC | 37 | Normal | Basic Materials | United States | 5 / 6 | $73M |
| GEOSTR Corporation 5282.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $72M |
| Moulinvest ALMOU | 44 | Elevated | Basic Materials | France | 5 / 6 | $72M |
| Afarak Group Oyj AFAGR | 67 | Stretched | Basic Materials | Finland | 5 / 6 | $71M |
| China Glass Holdings Limited 3300.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $71M |
| KUWAZAWA Holdings Corporation 8104.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $70M |
| China Tianrui Group Cement Company Limited T18 | 58 | Elevated | Basic Materials | China | 5 / 6 | $69M |
| Q P Group Holdings Limited 1412.HK | 50 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $69M |
| Bathurst Resources Ltd BRL | 92 | Acute | Basic Materials | New Zealand | 3 / 6 | $69M |
| Mevaco S.A MEVA | 35 | Normal | Basic Materials | Greece | 5 / 6 | $69M |
| Daishin Chemical Co.,Ltd. 4629.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $68M |
| Austral Gold Ltd AGD | 34 | Normal | Basic Materials | Australia | 4 / 6 | $65M |
| North Mining Shares Company Limited 0433.HK | 25 | Normal | Basic Materials | Hong Kong | 4 / 6 | $65M |
| General Enterprise Ventures Inc CITR | 60 | Stretched | Basic Materials | United States | 4 / 6 | $65M |
| Hoffmann Green Cement Technologies ALHGR | 63 | Stretched | Basic Materials | France | 4 / 6 | $65M |
| Tianjin TEDA Biomedical Engineering Company Limited 8189.HK | 61 | Stretched | Basic Materials | China | 5 / 6 | $64M |
| Borgestad ASA BOR.OL | 31 | Normal | Basic Materials | Norway | 3 / 6 | $64M |
| KNC Laboratories Co., Ltd. 6568.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $63M |
| Atlas Lithium Corporation ATLX | 63 | Stretched | Basic Materials | Brazil | 4 / 6 | $62M |
| Nippon Pigment Holdings Company Limited 4119.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $62M |
| Tomoegawa Corporation 3878.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $62M |
| TODA KOGYO CORP. 4100.T | 59 | Elevated | Basic Materials | Japan | 5 / 6 | $61M |
| Henan Jinyuan Hydrogenated Chemicals Co., Ltd. 2502.HK | 52 | Elevated | Basic Materials | China | 5 / 6 | $61M |
| Chugai Mining Co., Ltd. 1491.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $61M |
| MAGIS MGS.MI | 54 | Elevated | Basic Materials | Italy | 5 / 6 | $60M |
| Manuka Resources Limited MKR.AX | 84 | Acute | Basic Materials | Australia | 4 / 6 | $59M |
| Huiyuan Cowins Technology Group Limited 1116.HK | 67 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $59M |
| Herige SA ALHRG | 64 | Stretched | Basic Materials | France | 5 / 6 | $58M |
| Katakura & Co-op Agri Corporation 4031.T | 66 | Stretched | Basic Materials | Japan | 5 / 6 | $57M |
| IMURA & Co.,Ltd. 3955.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $56M |
| MECOM Power and Construction Limited 1183.HK | 42 | Elevated | Basic Materials | Macau | 5 / 6 | $55M |
| Element 25 Ltd E25 | 69 | Stretched | Basic Materials | Australia | 3 / 6 | $55M |
| Ferro-Alloy Resources Limited FAR | 84 | Acute | Basic Materials | Guernsey | 5 / 6 | $54M |
| DGL Group Ltd DGL | 38 | Normal | Basic Materials | Australia | 4 / 6 | $54M |
| Nankai Chemical Company,Limited 4040.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $54M |
| Elastron S.A. - Steel Service Centers ELSTR | 48 | Elevated | Basic Materials | Greece | 5 / 6 | $54M |
| New Japan Chemical Co., Ltd. 4406.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $53M |
| Namib Minerals. NAMM | 34 | Normal | Basic Materials | Cayman Islands | 5 / 6 | $52M |
| Elton International Trading Company S.A ELTON | 50 | Elevated | Basic Materials | Greece | 5 / 6 | $52M |
| Zhixin Group Holding Limited 2187.HK | 75 | Stretched | Basic Materials | China | 5 / 6 | $51M |
| MANAC Chemical Partners Co.,Ltd 4360.T | 37 | Normal | Basic Materials | Japan | 5 / 6 | $51M |
| Luks Group (Vietnam Holdings) Company Limited 0366.HK | 33 | Normal | Basic Materials | Hong Kong | 5 / 6 | $50M |
| Chemipro Kasei Kaisha, Ltd. 4960.T | 58 | Elevated | Basic Materials | Japan | 5 / 6 | $50M |
| Shinhokoku Material Corp. 5542.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $50M |
| Bellavista Resources Ltd BVR | 37 | Normal | Basic Materials | Australia | 4 / 6 | $50M |
| Yuki Gosei Kogyo Co., Ltd. 4531.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $50M |
| Da Sen Holdings Group Limited 1580.HK | 82 | Acute | Basic Materials | China | 3 / 6 | $50M |
| KangLi International Holdings Limited 6890.HK | 52 | Elevated | Basic Materials | China | 5 / 6 | $48M |
| Powdertech Co., Ltd. 5695.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $48M |
| Megachem Limited 5DS.SI | 52 | Elevated | Basic Materials | Singapore | 5 / 6 | $47M |
| C&D Newin Paper & Pulp Corporation Limited 0731.HK | 63 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $47M |
| Isamu Paint Co., Ltd. 4624.T | 30 | Normal | Basic Materials | Japan | 5 / 6 | $47M |
| Hatsuho Shouji Co.,Ltd. 7425.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $46M |
| GOLDPLAT PLC DL -01 G7N | 36 | Normal | Basic Materials | United Kingdom | 5 / 6 | $45M |
| Hutter & Schrantz Stahlbau AG HST.VI | 30 | Normal | Basic Materials | Austria | 5 / 6 | $45M |
| Goldplat PLC GDP | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | $45M |
| Kimura Co.,Ltd. 7461.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $44M |
| Amigo Holdings PLC AMGO | 72 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $43M |
| Largo Inc LGO | 91 | Acute | Basic Materials | Canada | 5 / 6 | $43M |
| Power Minerals Limited PNN.AX | 60 | Stretched | Basic Materials | Australia | 3 / 6 | $43M |
| Australian Mines Ltd AUZ | 48 | Elevated | Basic Materials | Australia | 4 / 6 | $42M |
| Gemfields Group Limited GEM.L | 91 | Acute | Basic Materials | United Kingdom | 5 / 6 | $41M |
| Henan Jinma Energy Company Limited 6885.HK | 76 | Stretched | Basic Materials | China | 5 / 6 | $41M |
| Asahipen Corporation 4623.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $40M |
| Qmines Ltd QML | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $40M |
| Toyo Drilube Co., Ltd. 4976.T | 23 | Normal | Basic Materials | Japan | 4 / 6 | $39M |
| Molitec Steel Co., Ltd. 5986.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $38M |
| China Graphite Group Limited 2237.HK | 51 | Elevated | Basic Materials | China | 5 / 6 | $38M |
| IND CHIMICHE FORES ICF.MI | 40 | Elevated | Basic Materials | Italy | 5 / 6 | $37M |
| True North Copper Limited TNC.AX | 52 | Elevated | Basic Materials | Australia | 3 / 6 | $37M |
| J-Star Holding Co Ltd YMAT | 92 | Acute | Basic Materials | Taiwan | 4 / 6 | $37M |
| Shoei Yakuhin Co.,Ltd. 3537.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $36M |
| Nippon Kinzoku Co., Ltd. 5491.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $36M |
| CALIX Ltd CXL | 60 | Stretched | Basic Materials | Australia | 4 / 6 | $35M |
| Haydale Graphene Industries HAYD | 59 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $35M |
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.