Most Liquid Diversified Metals & Mining Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1PFH Prudential Financial 4125
14.86 B
(0.11)
 0.91 
(0.10)
2PRS Prudential Financial
14.86 B
(0.03)
 0.53 
(0.02)
3USGOW US GoldMining Warrant
13.77 M
(0.08)
 14.41 
(1.12)
4USGO US GoldMining Common
13.77 M
 0.10 
 4.99 
 0.49 
5HLP Hongli Group Ordinary
1.12 M
 0.03 
 5.83 
 0.20 
6BHP BHP Group Limited
5.22 B
 0.07 
 1.57 
 0.11 
7RIO Rio Tinto ADR
4.89 B
 0.17 
 1.36 
 0.23 
8TECK Teck Resources Ltd
2.64 B
 0.20 
 2.46 
 0.50 
9MP MP Materials Corp
1.18 B
 0.06 
 3.64 
 0.21 
10ASTL Algoma Steel Group
1.14 B
(0.01)
 1.93 
(0.01)
11CGAU Centerra Gold
723.34 M
 0.29 
 2.12 
 0.62 
12NEXA Nexa Resources SA
632.57 M
 0.18 
 1.37 
 0.25 
13AMBP Ardagh Metal Packaging
583 M
 0.17 
 2.00 
 0.34 
14LAC Lithium Americas Corp
440.82 M
(0.09)
 5.69 
(0.49)
15GSM Ferroglobe PLC
304.64 M
 0.21 
 2.35 
 0.49 
16AMR Alpha Metallurgical Resources
301.91 M
(0.09)
 3.08 
(0.27)
17HBM Hudbay Minerals
258.56 M
 0.28 
 3.24 
 0.91 
18PRM Perimeter Solutions SA
225.55 M
 0.13 
 2.91 
 0.38 
19BHIL Benson Hill
210.52 M
(0.02)
 6.69 
(0.14)
20ECVT Ecovyst
160.64 M
(0.02)
 2.09 
(0.04)
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).