Highly Leveraged Metals & Mining Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	67.03	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	26.89 T	0.01	2.29	0.02
2	SID	Companhia Siderurgica Nacional	Stock	2.08	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	45.59 B	(0.02)	2.78	(0.06)
3	VALE	Vale SA ADR	Stock	10.37	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	13.88 B	(0.03)	1.59	(0.05)
4	GGB	Gerdau SA ADR	Stock	3.32	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	12.17 B	0.08	1.91	0.15
5	MT	ArcelorMittal SA ADR	Stock	22.38	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	10.68 B	(0.04)	1.77	(0.07)
6	FCX	Freeport McMoran Copper Gold	Stock	41.81	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, 100 Index, Climate Change, Manufacturing, Non-Metallic and Industrial Metal Hedge Favorites, Copper, Materials	9.85 B	(0.08)	2.19	(0.17)
7	NEM	Newmont Goldcorp Corp	Stock	52.88	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, 100 Index, SPASX 50, Precious Metals, Compulsion, and Gold, Materials	9.56 B	0.25	1.82	0.45
8	SCCO	Southern Copper	Stock	99.36	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	7.03 B	(0.03)	2.22	(0.07)
9	NUE	Nucor Corp	Stock	140.6	Metals & Mining, Materials, Basic NYSE Composite, Manufacturing, Power Assets, Steel Works Etc, Steel, Materials	6.95 B	(0.09)	1.83	(0.16)
10	HMY	Harmony Gold Mining	Stock	9.52	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Plastics, Compulsion, and Gold, Materials	5.7 B	0.07	3.78	0.28
11	GOLD	Barrick Gold Corp	Stock	20.58	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, NASDAQ Composite Total, Jakarta Stock Exchange, Aluminum, Plastics, Copper, Precious Metals, Compulsion, and Gold, Materials	4.7 B	0.19	2.23	0.43
12	X	United States Steel	Stock	34.74	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Iron, Steel Works Etc, Steel, Materials	4.34 B	(0.01)	3.43	(0.03)
13	STLD	Steel Dynamics	Stock	110.54	Metals & Mining, Materials, Basic NASDAQ Composite Total, Disruptive Technologies, SRI Sustainable Growth, Power Assets, Steel Works Etc, Steel, Materials	3.2 B	(0.10)	1.91	(0.20)
14	CLF	Cleveland Cliffs	Stock	11.35	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Macroaxis Picks, Steel, Materials	3.14 B	(0.16)	2.55	(0.41)
15	TX	Ternium SA ADR	Stock	32.42	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	2.39 B	(0.15)	1.47	(0.23)
16	AU	AngloGold Ashanti plc	Stock	27.95	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Precious Metals, and Gold, Materials	2.35 B	0.15	2.53	0.39
17	KGC	Kinross Gold	Stock	9.78	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Precious Metals, Compulsion, and Gold, Materials	2.25 B	0.19	2.66	0.50
18	ATI	Allegheny Technologies Incorporated	Stock	62.2	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Steel Works Etc, Materials, Industrials	2.18 B	0.10	2.48	0.24
19	AEM	Agnico Eagle Mines	Stock	81.86	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Aluminum, Precious Metals, and Gold, Materials	1.99 B	0.25	1.69	0.42
20	AA	Alcoa Corp	Stock	31.35	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Steel Works Etc, Aluminum, Materials	1.92 B	(0.08)	3.08	(0.24)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Metals & Mining Companies

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