Scaling without slippage
Revenue up 42.5% YoY while gross margin expanded +13.3pp YoY to 70.7%
Frame commodity producers through cycle-aware cash flow, capital intensity, and balance-sheet resilience.
Commodity producers live and die by price cycles, cost position, and balance-sheet resilience. Strong results in one part of the cycle can disappear quickly if cash conversion is weak or capital intensity is underestimated. The StatsAlpha(TM) mining framework follows resource businesses through revenue, operating cash flow, capex, free cash flow, and balance-sheet stress rather than treating a peak year as normal. It is for informational purposes only, not investment advice.
A quick read on where this framework looks strongest today.
Top slices selected from the strongest data already available for this industry.
Recurring storylines, tone distribution, and representative beats pulled from active companies inside this setup.
Revenue up 42.5% YoY while gross margin expanded +13.3pp YoY to 70.7%
Revenue up 188.8% YoY while gross margin expanded +23.8pp YoY to 50.8%
Revenue up 26.9% YoY while gross margin expanded +4.2pp YoY to 25.2%
For informational purposes only. Not investment advice.
Metrics that recur most often across stronger operators in this framework.
Commodities & Mining
This framework uses all three Trade-Off Ledger axes with industry-specific weights.
Each axis sets a minimum evidence threshold. Higher coverage means the framework needs more supporting signals before the lens is treated as dependable.
Coverage thresholds and enabled metrics across the core trade-off axes.
Median and interquartile range across 438 companies in this framework.
Interquartile ranges show where the middle half of companies cluster, with the median pin marking the center of gravity for each pillar.
Scan the full company universe mapped into the Commodities & Mining framework using live search across company name, ticker, and industry.
| Company | Market Cap | Score | Price | Strongest Pillar |
|---|---|---|---|---|
|
Oil & Gas Integrated
|
758.81B
|
53.2
Composite
|
$184.54
|
Valuation
67.9
|
|
Oil & Gas Integrated
|
455.11B
|
59.3
Composite
|
$232.01
|
Growth
74.1
|
|
SHEL
Shell PLC
Oil & Gas Integrated
|
304.72B
|
51.0
Composite
|
$106.91
|
Growth
59.9
|
|
TTE
TotalEnergies SE
Oil & Gas Integrated
|
211.69B
|
50.7
Composite
|
$93.76
|
Growth
61.3
|
|
Other Industrial Metals & Mining
|
198.41B
|
69.5
Composite
|
$79.13
|
Profitability
82.5
|
|
COP
ConocoPhillips
Oil & Gas E&P
|
181.85B
|
54.9
Composite
|
$151.37
|
Valuation
59.4
|
|
Oil & Gas Integrated
|
168.58B
|
54.8
Composite
|
$22.50
|
Growth
76.9
|
|
Copper
|
157.05B
|
67.8
Composite
|
$186.01
|
Valuation
78.2
|
|
RIO
Rio Tinto Plc
Other Industrial Metals & Mining
|
136.23B
|
67.0
Composite
|
$83.72
|
Profitability
79.7
|
|
Oil & Gas Refining & Marketing
|
132.17B
|
62.4
Composite
|
$470.64
|
Growth
77.6
|
|
BP
BP p.l.c.
Oil & Gas Integrated
|
130.14B
|
48.2
Composite
|
$50.53
|
Growth
57.3
|
|
Oil & Gas Integrated
|
124.76B
|
54.7
Composite
|
$19.90
|
Growth
76.9
|
|
Oil & Gas Refining & Marketing
|
122.88B
|
61.8
Composite
|
$426.76
|
Profitability
71.6
|
|
EQNR
Equinor ASA
Oil & Gas Integrated
|
120.26B
|
52.1
Composite
|
$48.10
|
Profitability
54.4
|
|
PSX
Phillips 66
Oil & Gas Refining & Marketing
|
115.26B
|
60.4
Composite
|
$288.85
|
Growth
73.0
|
|
Gold
|
114.72B
|
61.2
Composite
|
$110.39
|
Profitability
76.6
|
|
Oil & Gas E&P
|
113.54B
|
54.4
Composite
|
$55.11
|
Growth
63.9
|
|
ENB
Enbridge Inc
Oil & Gas Midstream
|
105.40B
|
45.1
Composite
|
$48.26
|
Valuation
54.0
|
|
Oil & Gas Integrated
|
97.68B
|
45.9
Composite
|
$60.55
|
Valuation
55.3
|
|
Copper
|
93.57B
|
48.8
Composite
|
$65.16
|
Valuation
59.3
|
|
Oil & Gas Integrated
|
93.22B
|
56.5
Composite
|
$79.48
|
Growth
68.1
|
|
Gold
|
88.96B
|
66.0
Composite
|
$175.69
|
Profitability
79.0
|
|
Oil & Gas Midstream
|
87.76B
|
50.9
Composite
|
$71.75
|
Valuation
62.4
|
|
Oil & Gas E&P
|
85.85B
|
57.9
Composite
|
$163.68
|
Growth
59.9
|
|
Oil & Gas Midstream
|
79.90B
|
48.9
Composite
|
$37.00
|
Valuation
57.2
|
|
Oil & Gas Equipment & Services
|
78.35B
|
55.6
Composite
|
$53.08
|
Valuation
70.7
|
|
Oil & Gas Midstream
|
75.61B
|
53.0
Composite
|
$33.94
|
Valuation
62.1
|
|
Oil & Gas Midstream
|
70.93B
|
49.5
Composite
|
$20.60
|
Growth
62.2
|
|
Oil & Gas Midstream
|
65.33B
|
56.2
Composite
|
$304.68
|
Valuation
68.6
|
|
Oil & Gas Integrated
|
65.11B
|
52.6
Composite
|
$134.49
|
Growth
66.6
|
|
Oil & Gas Midstream
|
65.08B
|
55.0
Composite
|
$62.46
|
Valuation
62.1
|
|
Oil & Gas E&P
|
64.05B
|
54.9
Composite
|
$64.07
|
Growth
62.2
|
|
Oil & Gas Midstream
|
62.08B
|
54.3
Composite
|
$300.59
|
Growth
71.9
|
|
Oil & Gas Integrated
|
61.22B
|
51.5
Composite
|
$33.18
|
Growth
62.4
|
|
OKE
ONEOK, Inc.
Oil & Gas Midstream
|
60.75B
|
50.5
Composite
|
$96.36
|
Growth
60.3
|
|
MPLX
MPLX LP
Oil & Gas Midstream
|
59.46B
|
53.5
Composite
|
$58.65
|
Valuation
57.6
|
|
Steel
|
58.39B
|
57.1
Composite
|
$257.35
|
Growth
64.2
|
|
Oil & Gas E&P
|
58.00B
|
53.7
Composite
|
$207.13
|
Growth
60.7
|
|
Oil & Gas E&P
|
56.53B
|
51.0
Composite
|
$51.64
|
Growth
73.1
|
|
Oil & Gas Equipment & Services
|
55.60B
|
55.1
Composite
|
$56.01
|
Valuation
66.4
|
|
Gold
|
55.58B
|
60.4
Composite
|
$122.37
|
Profitability
77.7
|
|
VALE
VALE S.A.
Other Industrial Metals & Mining
|
50.27B
|
60.6
Composite
|
$12.00
|
Profitability
73.1
|
|
Steel
|
44.54B
|
44.8
Composite
|
$59.43
|
Valuation
53.3
|
|
Gold
|
44.51B
|
64.0
Composite
|
$230.66
|
Profitability
80.5
|
|
Oil & Gas E&P
|
44.27B
|
48.8
Composite
|
$23.33
|
Profitability
53.0
|
|
Gold
|
43.42B
|
63.9
Composite
|
$85.07
|
Profitability
78.6
|
|
Oil & Gas Integrated
|
35.74B
|
56.7
Composite
|
$17.40
|
Growth
63.8
|
|
Uranium
|
34.45B
|
58.8
Composite
|
$79.07
|
Profitability
73.5
|
|
Oil & Gas Midstream
|
34.40B
|
50.5
Composite
|
$13.76
|
Growth
66.2
|
|
EQT
EQT Corporation
Oil & Gas E&P
|
34.31B
|
48.8
Composite
|
$54.85
|
Valuation
64.4
|
|
STLD
Steel Dynamics, Inc.
Steel
|
33.78B
|
54.2
Composite
|
$237.55
|
Valuation
66.6
|
|
Oil & Gas Midstream
|
32.08B
|
61.5
Composite
|
$66.27
|
Valuation
66.5
|
|
Gold
|
31.50B
|
68.5
Composite
|
$35.20
|
Profitability
86.0
|
|
TS
Tenaris S.A.
Oil & Gas Equipment & Services
|
30.06B
|
57.7
Composite
|
$59.31
|
Valuation
66.7
|
|
TECK
Teck Resources Ltd
Other Industrial Metals & Mining
|
29.55B
|
61.5
Composite
|
$60.26
|
Profitability
78.0
|
|
Oil & Gas Equipment & Services
|
29.31B
|
52.5
Composite
|
$35.44
|
Valuation
62.9
|
|
Oil & Gas Midstream
|
29.25B
|
52.5
Composite
|
$50.31
|
Valuation
61.4
|
|
FTI
TechnipFMC plc
Oil & Gas Equipment & Services
|
27.61B
|
56.4
Composite
|
$70.41
|
Profitability
65.5
|
|
Gold
|
26.58B
|
59.3
Composite
|
$22.40
|
Profitability
77.8
|
|
CTRA
Coterra Energy Inc.
Oil & Gas E&P
|
24.72B
|
55.6
Composite
|
$32.56
|
Valuation
62.5
|
|
Oil & Gas E&P
|
23.00B
|
61.2
Composite
|
$333.46
|
Valuation
76.3
|
|
Oil & Gas Refining & Marketing
|
22.27B
|
57.3
Composite
|
$125.25
|
Growth
64.9
|
|
Oil & Gas E&P
|
21.77B
|
47.6
Composite
|
$94.02
|
Valuation
55.9
|
|
Oil & Gas E&P
|
21.58B
|
54.4
Composite
|
$25.77
|
Growth
69.4
|
|
Steel
|
21.49B
|
56.9
Composite
|
$421.87
|
Valuation
67.4
|
|
Oil & Gas E&P
|
19.99B
|
51.0
Composite
|
$72.55
|
Efficiency
63.8
|
|
Oil & Gas Integrated
|
19.93B
|
52.8
Composite
|
$49.24
|
Growth
76.2
|
|
RGLD
Royal Gold, Inc.
Gold
|
19.84B
|
66.7
Composite
|
$234.11
|
Profitability
79.0
|
|
Oil & Gas Midstream
|
18.94B
|
48.5
Composite
|
$26.85
|
Growth
71.8
|
|
Oil & Gas Midstream
|
18.66B
|
57.4
Composite
|
$45.17
|
Growth
65.8
|
|
APA
APA Corporation
Oil & Gas E&P
|
18.10B
|
52.3
Composite
|
$51.66
|
Efficiency
57.2
|
|
Gold
|
16.99B
|
58.0
Composite
|
$40.32
|
Profitability
69.1
|
|
VNOM
Viper Energy, Inc.
Oil & Gas Midstream
|
16.94B
|
63.4
Composite
|
$47.16
|
Growth
72.5
|
|
Steel
|
15.36B
|
47.8
Composite
|
$50.63
|
Growth
66.2
|
|
Gold
|
14.02B
|
58.8
Composite
|
$13.64
|
Growth
71.5
|
|
Oil & Gas Midstream
|
12.95B
|
59.3
Composite
|
$126.90
|
Efficiency
69.8
|
|
Oil & Gas E&P
|
12.77B
|
44.2
Composite
|
$41.54
|
Valuation
54.5
|
|
AGI
Alamos Gold Inc.
Gold
|
12.65B
|
57.3
Composite
|
$30.21
|
Profitability
74.1
|
|
Oil & Gas E&P
|
12.52B
|
47.8
Composite
|
$53.56
|
Valuation
55.0
|
|
FRO
Frontline Plc
Oil & Gas Midstream
|
12.30B
|
64.2
Composite
|
$55.23
|
Profitability
72.3
|
|
Gold
|
11.73B
|
51.9
Composite
|
$10.05
|
Profitability
67.9
|
|
Steel
|
10.66B
|
50.9
Composite
|
$54.06
|
Growth
53.1
|
|
Aluminum
|
10.21B
|
61.2
Composite
|
$38.70
|
Profitability
79.4
|
|
GGB
Gerdau S.A.
Steel
|
10.20B
|
48.6
Composite
|
$4.75
|
Valuation
52.9
|
|
SUN
Sunoco LP
Oil & Gas Refining & Marketing
|
10.17B
|
56.4
Composite
|
$74.27
|
Growth
69.9
|
|
Gold
|
9.95B
|
58.6
Composite
|
$15.90
|
Profitability
78.7
|
|
Oil & Gas Midstream
|
9.87B
|
55.9
Composite
|
$20.79
|
Efficiency
64.9
|
|
Copper
|
9.85B
|
53.2
Composite
|
$22.16
|
Growth
66.1
|
|
PBF
PBF Energy Inc.
Oil & Gas Refining & Marketing
|
9.62B
|
55.9
Composite
|
$80.55
|
Growth
77.7
|
|
Oil & Gas E&P
|
9.55B
|
51.3
Composite
|
$40.15
|
Growth
73.8
|
|
Other Precious Metals & Mining
|
9.39B
|
63.1
Composite
|
$13.98
|
Profitability
77.1
|
|
Gold
|
9.34B
|
55.4
Composite
|
$16.34
|
Profitability
71.2
|
|
Oil & Gas Midstream
|
9.09B
|
50.9
Composite
|
$55.97
|
Valuation
65.7
|
|
Oil & Gas E&P
|
8.54B
|
53.4
Composite
|
$156.15
|
Growth
73.3
|
|
Gold
|
8.27B
|
50.2
Composite
|
$31.71
|
Profitability
66.4
|
|
Oil & Gas E&P
|
8.09B
|
54.5
Composite
|
$72.98
|
Growth
75.4
|
|
Oil & Gas Integrated
|
7.76B
|
53.8
Composite
|
$81.68
|
Valuation
69.6
|
|
Steel
|
7.63B
|
37.9
Composite
|
$13.38
|
Health
47.0
|
|
Oil & Gas Drilling
|
7.63B
|
44.8
Composite
|
$47.81
|
Valuation
62.3
|
|
Oil & Gas E&P
|
7.44B
|
47.1
Composite
|
$60.09
|
Growth
60.6
|
|
Silver
|
7.32B
|
58.2
Composite
|
$14.85
|
Profitability
72.3
|
|
Oil & Gas Drilling
|
7.29B
|
53.2
Composite
|
$6.53
|
Efficiency
69.0
|
|
Other Precious Metals & Mining
|
7.22B
|
63.0
Composite
|
$28.44
|
Profitability
85.7
|
|
NOV
NOV Inc.
Oil & Gas Equipment & Services
|
7.20B
|
45.9
Composite
|
$20.19
|
Valuation
57.2
|
|
NGD
New Gold Inc.
Gold
|
7.19B
|
56.2
Composite
|
$9.08
|
Profitability
70.9
|
|
Oil & Gas Refining & Marketing
|
7.01B
|
53.1
Composite
|
$6.56
|
Health
58.0
|
|
VAL
Valaris Limited
Oil & Gas Equipment & Services
|
6.89B
|
44.6
Composite
|
$99.18
|
Profitability
53.4
|
|
Steel
|
6.86B
|
51.9
Composite
|
$62.42
|
Valuation
57.7
|
|
Other Industrial Metals & Mining
|
6.67B
|
53.6
Composite
|
$37.47
|
Growth
60.8
|
|
Other Precious Metals & Mining
|
6.56B
|
52.1
Composite
|
$9.31
|
Profitability
58.2
|
|
Oil & Gas Equipment & Services
|
6.42B
|
52.5
Composite
|
$88.60
|
Efficiency
64.7
|
|
BTG
B2Gold Corp
Gold
|
6.35B
|
52.4
Composite
|
$4.82
|
Profitability
76.7
|
|
Oil & Gas E&P
|
6.34B
|
51.0
Composite
|
$44.22
|
Growth
54.7
|
|
Oil & Gas E&P
|
6.27B
|
55.1
Composite
|
$26.46
|
Health
59.0
|
|
CVI
CVR Energy Inc.
Oil & Gas Refining & Marketing
|
6.23B
|
47.4
Composite
|
$62.02
|
Growth
63.9
|
|
Gold
|
6.22B
|
58.3
Composite
|
$33.40
|
Profitability
73.0
|
|
Oil & Gas Equipment & Services
|
6.13B
|
66.2
Composite
|
$79.58
|
Efficiency
75.1
|
|
Other Precious Metals & Mining
|
5.98B
|
69.8
Composite
|
$29.04
|
Profitability
84.4
|
|
SSRM
SSR Mining Inc.
Gold
|
5.79B
|
51.5
Composite
|
$28.38
|
Profitability
63.7
|
|
Oil & Gas Integrated
|
5.70B
|
52.5
Composite
|
$13.88
|
Growth
75.2
|
|
Oil & Gas Midstream
|
5.66B
|
47.9
Composite
|
$28.87
|
Growth
67.1
|
|
Oil & Gas Midstream
|
5.63B
|
63.5
Composite
|
$113.75
|
Growth
79.4
|
|
Uranium
|
5.58B
|
49.4
Composite
|
$8.33
|
Growth
61.3
|
|
Oil & Gas E&P
|
5.57B
|
49.2
Composite
|
$37.66
|
Valuation
54.4
|
|
CMBT
CMB.TECH NV
Oil & Gas Midstream
|
5.39B
|
49.3
Composite
|
$18.36
|
Growth
64.5
|
|
AROC
Archrock, Inc.
Oil & Gas Equipment & Services
|
5.25B
|
58.2
Composite
|
$29.97
|
Valuation
72.7
|
|
Oil & Gas Equipment & Services
|
5.16B
|
58.9
Composite
|
$64.34
|
Profitability
61.1
|
|
Oil & Gas E&P
|
4.86B
|
47.8
Composite
|
$54.75
|
Growth
67.0
|
|
Oil & Gas Refining & Marketing
|
4.80B
|
50.8
Composite
|
$78.47
|
Growth
68.6
|
|
Oil & Gas Equipment & Services
|
4.76B
|
54.5
Composite
|
$62.22
|
Valuation
67.9
|
|
MTRN
Materion Corporation
Other Industrial Metals & Mining
|
4.72B
|
63.4
Composite
|
$226.55
|
Profitability
69.7
|
|
Oil & Gas Drilling
|
4.67B
|
42.0
Composite
|
$12.25
|
Valuation
43.9
|
|
GLNG
Golar LNG Limited
Oil & Gas Midstream
|
4.62B
|
48.9
Composite
|
$45.21
|
Valuation
61.6
|
|
Oil & Gas Equipment & Services
|
4.60B
|
57.6
Composite
|
$45.45
|
Valuation
72.5
|
|
CLMT
Calumet, Inc
Oil & Gas E&P
|
4.59B
|
34.4
Composite
|
$52.17
|
Growth
52.3
|
|
Coking Coal
|
4.50B
|
57.4
Composite
|
$85.21
|
Growth
67.0
|
|
Thermal Coal
|
4.39B
|
42.2
Composite
|
$88.47
|
Growth
58.5
|
|
STNG
Scorpio Tankers Inc.
Oil & Gas Midstream
|
4.30B
|
61.3
Composite
|
$87.13
|
Growth
73.7
|
|
Steel
|
4.29B
|
47.8
Composite
|
$25.86
|
Growth
65.8
|
|
Oil & Gas E&P
|
4.21B
|
38.4
Composite
|
$14.33
|
Valuation
43.1
|
|
TRMD
TORM plc
Oil & Gas Midstream
|
4.21B
|
52.5
Composite
|
$41.07
|
Valuation
57.8
|
|
TDW
Tidewater Inc.
Oil & Gas Equipment & Services
|
4.20B
|
54.1
Composite
|
$84.49
|
Efficiency
63.3
|
|
Oil & Gas Refining & Marketing
|
4.17B
|
58.4
Composite
|
$83.17
|
Growth
83.0
|
|
Oil & Gas Integrated
|
4.10B
|
64.5
Composite
|
$25.92
|
Growth
79.4
|
|
Oil & Gas Refining & Marketing
|
4.09B
|
35.5
Composite
|
$5.75
|
Health
44.9
|
|
Oil & Gas Equipment & Services
|
4.00B
|
53.2
Composite
|
$40.24
|
Growth
62.9
|
|
CGAU
Centerra Gold Inc.
Gold
|
3.98B
|
51.0
Composite
|
$20.34
|
Profitability
61.3
|
|
Oil & Gas Drilling
|
3.98B
|
51.8
Composite
|
$39.81
|
Valuation
59.4
|
|
Oil & Gas Midstream
|
3.97B
|
66.0
Composite
|
$24.60
|
Growth
80.7
|
|
HESM
Hess Midstream LP
Oil & Gas Midstream
|
3.93B
|
57.1
Composite
|
$31.18
|
Efficiency
75.6
|
|
Gold
|
3.91B
|
57.9
Composite
|
$19.01
|
Growth
73.1
|
|
Oil & Gas E&P
|
3.86B
|
47.0
Composite
|
$5.53
|
Health
55.5
|
|
Uranium
|
3.69B
|
49.1
Composite
|
$7.44
|
Profitability
61.4
|
|
Oil & Gas Midstream
|
3.69B
|
49.5
Composite
|
$32.51
|
Health
59.6
|
|
Oil & Gas Equipment & Services
|
3.63B
|
59.6
Composite
|
$25.04
|
Valuation
66.7
|
|
Oil & Gas Midstream
|
3.50B
|
60.0
Composite
|
$101.00
|
Growth
86.7
|
|
Oil & Gas E&P
|
3.40B
|
61.1
Composite
|
$14.90
|
Valuation
76.0
|
|
Thermal Coal
|
3.40B
|
47.1
Composite
|
$26.40
|
Valuation
57.4
|
|
Other Industrial Metals & Mining
|
3.38B
|
42.5
Composite
|
$27.78
|
Growth
56.8
|
|
ORLA
Orla Mining Ltd.
Gold
|
3.26B
|
56.6
Composite
|
$9.44
|
Growth
71.0
|
|
ERO
Ero Copper Corp.
Copper
|
3.25B
|
53.9
Composite
|
$31.21
|
Growth
68.1
|
|
SDRL
Seadrill Limited
Oil & Gas Drilling
|
3.25B
|
49.2
Composite
|
$51.95
|
Health
57.1
|
|
CSTM
Constellium SE
Aluminum
|
3.17B
|
57.4
Composite
|
$23.41
|
Profitability
73.6
|
|
Aluminum
|
3.15B
|
66.2
Composite
|
$31.80
|
Profitability
85.1
|
|
TALO
Talos Energy, Inc.
Oil & Gas E&P
|
3.10B
|
48.6
Composite
|
$18.55
|
Growth
61.2
|
|
Oil & Gas Refining & Marketing
|
3.05B
|
47.9
Composite
|
$57.40
|
Profitability
54.6
|
|
Oil & Gas E&P
|
3.02B
|
43.0
Composite
|
$28.48
|
Growth
48.0
|
|
Oil & Gas E&P
|
2.93B
|
44.3
Composite
|
$165.96
|
Efficiency
59.4
|
|
EFXT
Enerflex Ltd
Oil & Gas Equipment & Services
|
2.86B
|
47.2
Composite
|
$23.42
|
Valuation
55.1
|
|
CSAN
Cosan S.A.
Oil & Gas Refining & Marketing
|
2.84B
|
51.0
Composite
|
$3.01
|
Health
59.7
|
|
Copper
|
2.80B
|
47.9
Composite
|
$7.65
|
Growth
61.8
|
|
Gold
|
2.77B
|
53.0
Composite
|
$25.61
|
Health
71.2
|
|
Gold
|
2.75B
|
54.8
Composite
|
$9.30
|
Profitability
69.9
|
|
Thermal Coal
|
2.73B
|
28.1
Composite
|
$22.36
|
Health
37.3
|
|
LBRT
Liberty Energy Inc.
Oil & Gas Equipment & Services
|
2.62B
|
45.2
Composite
|
$16.07
|
Valuation
55.8
|
|
Gold
|
2.62B
|
37.5
Composite
|
$5.98
|
Health
48.9
|
|
Oil & Gas Equipment & Services
|
2.60B
|
52.4
Composite
|
$18.75
|
Valuation
64.2
|
|
LPG
Dorian LPG Ltd.
Oil & Gas Midstream
|
2.36B
|
62.1
Composite
|
$55.18
|
Growth
76.4
|
|
BKV
BKV Corporation
Oil & Gas E&P
|
2.27B
|
45.8
Composite
|
$20.82
|
Growth
57.9
|
|
Other Precious Metals & Mining
|
2.22B
|
59.0
Composite
|
$7.49
|
Profitability
76.1
|
|
Steel
|
2.16B
|
44.9
Composite
|
$42.23
|
Efficiency
58.8
|
|
Oil & Gas E&P
|
2.15B
|
44.8
Composite
|
$14.10
|
Health
54.5
|
|
Oil & Gas Equipment & Services
|
2.14B
|
54.0
Composite
|
$30.66
|
Growth
63.4
|
|
DRD
DRDGOLD Limited
Gold
|
2.13B
|
63.1
Composite
|
$24.53
|
Profitability
85.8
|
|
Other Precious Metals & Mining
|
2.08B
|
37.8
Composite
|
$16.60
|
Profitability
46.5
|
|
Oil & Gas Equipment & Services
|
2.05B
|
56.6
Composite
|
$20.28
|
Valuation
65.9
|
|
Uranium
|
2.04B
|
48.5
Composite
|
$98.44
|
Profitability
70.8
|
|
Coking Coal
|
2.02B
|
37.7
Composite
|
$159.03
|
Efficiency
51.7
|
|
Uranium
|
2.00B
|
46.1
Composite
|
$2.20
|
Health
58.4
|
|
Oil & Gas Midstream
|
1.98B
|
39.8
Composite
|
$15.90
|
Growth
52.1
|
|
Oil & Gas E&P
|
1.95B
|
56.3
Composite
|
$16.86
|
Valuation
64.6
|
|
Oil & Gas Equipment & Services
|
1.91B
|
44.8
Composite
|
$16.99
|
Efficiency
55.3
|
|
UUUU
Energy Fuels Inc
Uranium
|
1.89B
|
50.5
Composite
|
$7.56
|
Health
59.1
|
|
Oil & Gas Refining & Marketing
|
1.86B
|
40.4
Composite
|
$36.37
|
Growth
63.5
|
|
Silver
|
1.82B
|
50.8
Composite
|
$8.22
|
Profitability
67.9
|
|
NGL-PB
NGL ENERGY PARTNERS LP 9.00%
Oil & Gas Midstream
|
1.80B
|
40.1
Composite
|
$25.50
|
Valuation
57.0
|
|
Oil & Gas Midstream
|
1.79B
|
40.1
Composite
|
$25.63
|
Valuation
57.0
|
|
FLOC
Flowco Holdings Inc.
Oil & Gas Equipment & Services
|
1.78B
|
61.5
Composite
|
$19.69
|
Growth
74.6
|
|
Oil & Gas E&P
|
1.76B
|
48.4
Composite
|
$10.57
|
Growth
56.7
|
|
Oil & Gas Midstream
|
1.76B
|
44.4
Composite
|
$14.37
|
Growth
52.6
|
|
Aluminum
|
1.72B
|
61.4
Composite
|
$105.47
|
Growth
78.7
|
|
Oil & Gas E&P
|
1.70B
|
40.5
Composite
|
$2.85
|
Growth
56.7
|
|
Oil & Gas E&P
|
1.68B
|
41.9
Composite
|
$7.00
|
Growth
59.4
|
|
Oil & Gas Equipment & Services
|
1.68B
|
27.7
Composite
|
$6.30
|
Health
39.6
|
|
Oil & Gas Midstream
|
1.67B
|
59.0
Composite
|
$7.91
|
Health
66.8
|
|
Oil & Gas Midstream
|
1.66B
|
51.9
Composite
|
$55.19
|
Growth
63.1
|
|
Oil & Gas Midstream
|
1.65B
|
48.2
Composite
|
$48.28
|
Growth
63.9
|
|
Oil & Gas Midstream
|
1.57B
|
63.5
Composite
|
$33.59
|
Profitability
79.1
|
|
Thermal Coal
|
1.55B
|
55.3
Composite
|
$116.62
|
Valuation
65.2
|
|
NEXA
Nexa Resources S.A.
Other Industrial Metals & Mining
|
1.54B
|
63.8
Composite
|
$11.64
|
Growth
75.9
|
|
FLNG
FLEX LNG Ltd.
Oil & Gas Midstream
|
1.54B
|
55.8
Composite
|
$28.46
|
Growth
63.1
|
|
Oil & Gas E&P
|
1.50B
|
59.1
Composite
|
$30.58
|
Valuation
70.6
|
|
Oil & Gas E&P
|
1.44B
|
42.7
Composite
|
$11.39
|
Growth
52.1
|
|
Gold
|
1.43B
|
35.3
Composite
|
$15.39
|
Health
54.3
|
|
RES
RPC, Inc.
Oil & Gas Equipment & Services
|
1.41B
|
47.0
Composite
|
$6.38
|
Valuation
50.6
|
|
Oil & Gas Equipment & Services
|
1.34B
|
45.8
Composite
|
$10.60
|
Efficiency
54.3
|
|
Oil & Gas Midstream
|
1.33B
|
52.4
Composite
|
$21.66
|
Health
64.9
|
|
Oil & Gas Midstream
|
1.30B
|
52.7
Composite
|
$14.86
|
Profitability
57.2
|
|
Uranium
|
1.30B
|
64.2
Composite
|
$3.40
|
Growth
84.7
|
|
IAUX
i-80 Gold Corp.
Gold
|
1.28B
|
35.1
Composite
|
$1.47
|
Health
46.3
|
|
Oil & Gas Drilling
|
1.27B
|
51.2
Composite
|
$98.80
|
Efficiency
60.2
|
|
Copper
|
1.23B
|
38.3
Composite
|
$7.70
|
Health
51.1
|
|
Oil & Gas Drilling
|
1.22B
|
35.0
Composite
|
$3.96
|
Efficiency
50.4
|
|
Steel
|
1.22B
|
37.4
Composite
|
$0.91
|
Health
44.7
|
|
Oil & Gas Drilling
|
1.22B
|
49.4
Composite
|
$82.29
|
Health
57.3
|
|
VTOL
Bristow Group, Inc.
Oil & Gas Equipment & Services
|
1.19B
|
47.7
Composite
|
$40.30
|
Efficiency
56.3
|
|
GLOP-PA
GasLog Partners LP 8.625% Serie
Oil & Gas Midstream
|
1.17B
|
57.7
Composite
|
$25.25
|
Profitability
66.2
|
|
Oil & Gas E&P
|
1.17B
|
47.6
Composite
|
$52.82
|
Growth
76.0
|
|
Gold
|
1.13B
|
58.3
Composite
|
$38.63
|
Growth
84.2
|
|
Oil & Gas Equipment & Services
|
1.12B
|
38.1
Composite
|
$8.99
|
Valuation
46.8
|
|
GLOP-PB
GasLog Partners LP 8.200% Serie
Oil & Gas Midstream
|
1.10B
|
57.7
Composite
|
$25.71
|
Profitability
66.2
|
|
VZLA
Vizsla Silver Corp.
Other Industrial Metals & Mining
|
1.09B
|
51.2
Composite
|
$3.07
|
Profitability
62.0
|
|
GLOP-PC
GasLog Partners LP 8.500% Serie
Oil & Gas Midstream
|
1.06B
|
57.7
Composite
|
$25.45
|
Profitability
66.2
|
|
Oil & Gas Midstream
|
1.06B
|
61.1
Composite
|
$73.12
|
Profitability
74.4
|
|
Oil & Gas E&P
|
1.06B
|
34.2
Composite
|
$30.58
|
Growth
45.9
|
|
Other Industrial Metals & Mining
|
1.05B
|
41.0
Composite
|
$2.39
|
Growth
54.3
|
|
Other Precious Metals & Mining
|
1.03B
|
48.0
Composite
|
$5.54
|
Profitability
62.7
|
|
Other Industrial Metals & Mining
|
1.02B
|
59.5
Composite
|
$3.01
|
Growth
68.1
|
|
Oil & Gas E&P
|
1.02B
|
46.3
Composite
|
$14.44
|
Profitability
47.2
|
|
Oil & Gas Equipment & Services
|
999.46M
|
49.1
Composite
|
$88.87
|
Growth
57.3
|
|
Other Industrial Metals & Mining
|
937.82M
|
38.9
Composite
|
$6.38
|
Valuation
57.0
|
|
Oil & Gas Equipment & Services
|
934.90M
|
55.9
Composite
|
$11.01
|
Valuation
70.9
|
|
Other Industrial Metals & Mining
|
934.07M
|
56.0
Composite
|
$22.25
|
Profitability
63.3
|
|
Oil & Gas E&P
|
922.16M
|
55.8
Composite
|
$14.54
|
Growth
67.8
|
|
Oil & Gas Equipment & Services
|
900.30M
|
39.3
Composite
|
$7.33
|
Efficiency
51.6
|
|
Other Precious Metals & Mining
|
895.22M
|
65.4
Composite
|
$14.59
|
Profitability
70.0
|
|
Oil & Gas Equipment & Services
|
891.70M
|
50.9
Composite
|
$24.62
|
Growth
75.3
|
|
Other Industrial Metals & Mining
|
884.79M
|
63.6
Composite
|
$7.86
|
Profitability
68.8
|
|
Oil & Gas Refining & Marketing
|
847.45M
|
46.8
Composite
|
$22.20
|
Valuation
58.7
|
|
MTUS
Metallus Inc.
Steel
|
844.74M
|
41.4
Composite
|
$20.38
|
Valuation
47.2
|
|
Coking Coal
|
832.62M
|
43.3
Composite
|
$9.81
|
Health
52.7
|
|
Oil & Gas E&P
|
801.10M
|
40.5
Composite
|
$12.00
|
Growth
52.7
|
|
Oil & Gas Equipment & Services
|
796.63M
|
50.1
Composite
|
$5.38
|
Valuation
58.8
|
|
Oil & Gas Equipment & Services
|
792.23M
|
36.7
Composite
|
$4.35
|
Growth
46.9
|
|
Oil & Gas E&P
|
791.22M
|
51.5
Composite
|
$14.27
|
Growth
63.9
|
|
Other Precious Metals & Mining
|
783.83M
|
66.2
Composite
|
$4.60
|
Profitability
77.3
|
|
Oil & Gas E&P
|
779.53M
|
40.6
Composite
|
$5.91
|
Valuation
51.0
|
|
Oil & Gas E&P
|
772.61M
|
47.8
Composite
|
$18.35
|
Valuation
66.0
|
|
Gold
|
750.66M
|
55.2
Composite
|
$2.31
|
Growth
67.3
|
|
Other Industrial Metals & Mining
|
727.68M
|
46.6
Composite
|
$2.02
|
Growth
66.5
|
|
GSM
Ferroglobe PLC
Other Industrial Metals & Mining
|
723.15M
|
57.9
Composite
|
$3.87
|
Profitability
72.7
|
|
GPRK
Geopark Ltd
Oil & Gas E&P
|
721.90M
|
48.3
Composite
|
$11.16
|
Health
56.9
|
|
Gold
|
696.36M
|
40.2
Composite
|
$5.19
|
Growth
57.7
|
|
Other Precious Metals & Mining
|
684.90M
|
63.6
Composite
|
$7.33
|
Profitability
71.7
|
|
Other Industrial Metals & Mining
|
684.86M
|
52.1
Composite
|
$4.17
|
Health
61.1
|
|
Oil & Gas E&P
|
683.75M
|
41.6
Composite
|
$6.50
|
Growth
56.9
|
|
GROY
Gold Royalty Corp.
Gold
|
657.97M
|
56.1
Composite
|
$2.84
|
Growth
74.7
|
|
Oil & Gas E&P
|
640.00M
|
47.4
Composite
|
$4.24
|
Efficiency
70.0
|
|
NFGC
New Found Gold Corp
Gold
|
612.77M
|
37.7
Composite
|
$1.59
|
Growth
47.5
|
|
Oil & Gas Drilling
|
600.55M
|
31.7
Composite
|
$3.13
|
Valuation
51.3
|
|
Oil & Gas E&P
|
546.61M
|
54.7
Composite
|
$14.77
|
Health
61.3
|
|
Gold
|
534.20M
|
38.1
Composite
|
$3.12
|
Growth
52.0
|
|
Oil & Gas Equipment & Services
|
527.22M
|
36.3
Composite
|
$8.74
|
Health
45.0
|
|
Gold
|
524.33M
|
52.6
Composite
|
$1.99
|
Profitability
74.1
|
|
Thermal Coal
|
518.11M
|
36.5
Composite
|
$10.99
|
Valuation
69.0
|
|
Steel
|
513.51M
|
24.6
Composite
|
$4.86
|
Health
40.3
|
|
Gold
|
510.20M
|
40.9
Composite
|
$1.95
|
Growth
57.1
|
|
CLCO
Cool Company Ltd.
Oil & Gas Midstream
|
498.93M
|
44.5
Composite
|
$9.67
|
Efficiency
52.3
|
|
CTGO
Contango ORE, Inc.
Gold
|
474.90M
|
41.6
Composite
|
$14.20
|
Growth
55.6
|
|
Oil & Gas Equipment & Services
|
468.94M
|
41.5
Composite
|
$10.22
|
Valuation
49.6
|
|
IPX
IperionX Limited
Other Industrial Metals & Mining
|
458.87M
|
39.2
Composite
|
$13.06
|
Efficiency
53.9
|
|
Other Precious Metals & Mining
|
447.00M
|
57.3
Composite
|
$2.21
|
Profitability
73.1
|
|
Coking Coal
|
440.05M
|
38.0
Composite
|
$6.91
|
Efficiency
57.9
|
|
Oil & Gas Midstream
|
431.43M
|
47.5
Composite
|
$31.30
|
Growth
61.5
|
|
Other Industrial Metals & Mining
|
429.03M
|
45.8
Composite
|
$0.76
|
Profitability
68.4
|
|
Other Industrial Metals & Mining
|
426.56M
|
49.3
Composite
|
$2.85
|
Health
54.0
|
|
SGU
Star Group L.P.
Oil & Gas Refining & Marketing
|
426.55M
|
41.7
Composite
|
$13.00
|
Efficiency
72.0
|
|
Other Industrial Metals & Mining
|
422.96M
|
54.5
Composite
|
$2.90
|
Growth
80.4
|
|
Gold
|
413.19M
|
57.8
Composite
|
$21.37
|
Profitability
67.6
|
|
Oil & Gas E&P
|
406.50M
|
38.4
Composite
|
$11.49
|
Growth
52.4
|
|
METCB
Ramaco Resources, Inc.
Coking Coal
|
405.69M
|
36.9
Composite
|
$4.00
|
Efficiency
58.0
|
|
Oil & Gas Equipment & Services
|
403.46M
|
52.9
Composite
|
$31.28
|
Growth
58.0
|
|
Other Industrial Metals & Mining
|
386.20M
|
51.8
Composite
|
$1.71
|
Profitability
71.9
|
|
VGZ
Vista Gold Corp
Gold
|
378.07M
|
38.4
Composite
|
$2.59
|
Growth
48.2
|
|
Oil & Gas E&P
|
369.97M
|
37.4
Composite
|
$1.42
|
Growth
57.3
|
|
Other Industrial Metals & Mining
|
367.40M
|
40.4
Composite
|
$2.02
|
Health
46.7
|
|
Oil & Gas E&P
|
345.30M
|
48.3
Composite
|
$218.17
|
Efficiency
60.6
|
|
Oil & Gas Midstream
|
345.18M
|
42.7
Composite
|
$9.99
|
Efficiency
57.2
|
|
Oil & Gas Equipment & Services
|
344.50M
|
48.1
Composite
|
$14.72
|
Efficiency
55.3
|
|
Other Industrial Metals & Mining
|
343.26M
|
54.9
Composite
|
$1.40
|
Profitability
68.8
|
|
URG
Ur Energy Inc
Uranium
|
332.04M
|
42.0
Composite
|
$0.82
|
Growth
55.1
|
|
VOXR
Vox Royalty Corp.
Other Precious Metals & Mining
|
329.15M
|
73.5
Composite
|
$4.76
|
Growth
89.4
|
|
Oil & Gas Equipment & Services
|
319.70M
|
46.4
Composite
|
$11.88
|
Growth
58.8
|
|
Oil & Gas Refining & Marketing
|
319.65M
|
43.9
Composite
|
$1.45
|
Efficiency
80.0
|
|
MTAL
MAC Copper Limited
Copper
|
309.58M
|
39.3
Composite
|
$10.10
|
Efficiency
56.2
|
|
Other Industrial Metals & Mining
|
307.57M
|
56.4
Composite
|
$0.92
|
Health
63.3
|
|
Gold
|
302.28M
|
55.7
Composite
|
$19.10
|
Valuation
68.7
|
|
Other Industrial Metals & Mining
|
302.11M
|
42.9
Composite
|
$3.36
|
Efficiency
58.4
|
|
Steel
|
299.33M
|
47.8
Composite
|
$41.50
|
Growth
71.1
|
|
Gold
|
281.50M
|
57.6
Composite
|
$0.97
|
Growth
66.4
|
|
Steel
|
261.59M
|
56.3
Composite
|
$3.50
|
Valuation
75.2
|
|
Oil & Gas E&P
|
261.20M
|
43.3
Composite
|
$7.30
|
Growth
64.5
|
|
Thermal Coal
|
257.49M
|
30.0
Composite
|
$34.12
|
Valuation
40.1
|
|
MSB
Mesabi Trust
Steel
|
237.10M
|
48.9
Composite
|
$18.07
|
Valuation
63.4
|
|
Oil & Gas Midstream
|
222.38M
|
53.5
Composite
|
$5.00
|
Growth
75.0
|
|
IONR
ioneer Ltd
Other Industrial Metals & Mining
|
210.19M
|
45.4
Composite
|
$2.70
|
Health
53.9
|
|
PED
Pedevco Corp.
Oil & Gas E&P
|
206.41M
|
46.3
Composite
|
$15.53
|
Growth
70.2
|
|
SND
Smart Sand, Inc.
Oil & Gas Equipment & Services
|
205.21M
|
46.6
Composite
|
$4.84
|
Valuation
51.0
|
|
EPSN
Epsilon Energy Ltd.
Oil & Gas E&P
|
192.90M
|
54.5
Composite
|
$6.37
|
Efficiency
68.1
|
|
AMPY
Amplify Energy Corp.
Oil & Gas E&P
|
184.48M
|
39.2
Composite
|
$4.45
|
Growth
52.1
|
|
Other Industrial Metals & Mining
|
182.50M
|
52.7
Composite
|
$1.28
|
Efficiency
74.8
|
|
USAU
U.S. Gold Corp.
Gold
|
174.54M
|
39.9
Composite
|
$10.56
|
Efficiency
52.4
|
|
ANNA
AleAnna, Inc.
Oil & Gas E&P
|
167.34M
|
53.3
Composite
|
$2.50
|
Valuation
71.5
|
|
GLDG
GoldMining Inc.
Gold
|
159.85M
|
32.5
Composite
|
$0.74
|
Growth
48.8
|
|
Oil & Gas E&P
|
158.70M
|
38.8
Composite
|
$3.95
|
Health
47.7
|
|
Oil & Gas E&P
|
153.81M
|
46.8
Composite
|
$3.30
|
Valuation
60.6
|
|
Uranium
|
141.35M
|
38.2
Composite
|
$0.72
|
Health
51.0
|
|
Other Precious Metals & Mining
|
135.01M
|
46.1
Composite
|
$1.06
|
Growth
66.2
|
|
LODE
Comstock Inc.
Other Precious Metals & Mining
|
128.40M
|
39.4
Composite
|
$1.69
|
Growth
51.5
|
|
Oil & Gas E&P
|
127.72M
|
32.8
Composite
|
$3.07
|
Growth
47.7
|
|
Steel
|
121.90M
|
39.5
Composite
|
$13.53
|
Health
52.0
|
|
Oil & Gas Equipment & Services
|
120.47M
|
35.1
Composite
|
$1.14
|
Growth
44.2
|
|
Oil & Gas Midstream
|
119.45M
|
42.3
Composite
|
$3.28
|
Valuation
50.1
|
|
Oil & Gas Equipment & Services
|
116.74M
|
39.7
Composite
|
$53.35
|
Efficiency
53.7
|
|
Coking Coal
|
116.60M
|
40.5
Composite
|
$1.09
|
Health
42.3
|
|
Other Industrial Metals & Mining
|
113.82M
|
55.7
Composite
|
$2.98
|
Profitability
70.3
|
|
Oil & Gas Equipment & Services
|
110.76M
|
33.5
Composite
|
$7.94
|
Growth
52.5
|
|
Other Industrial Metals & Mining
|
104.07M
|
58.0
Composite
|
$1.68
|
Growth
92.7
|
|
Other Industrial Metals & Mining
|
92.22M
|
40.1
Composite
|
$0.48
|
Profitability
46.4
|
|
AMTX
Aemetis, Inc
Oil & Gas Refining & Marketing
|
90.93M
|
31.3
Composite
|
$1.26
|
Growth
60.1
|
|
Steel
|
88.00M
|
26.5
Composite
|
$1.45
|
Efficiency
51.5
|
|
Oil & Gas E&P
|
85.74M
|
57.6
Composite
|
$14.29
|
Efficiency
68.6
|
|
Oil & Gas Integrated
|
82.75M
|
35.0
Composite
|
$4.45
|
Efficiency
71.2
|
|
Gold
|
80.44M
|
31.4
Composite
|
$0.93
|
Health
49.5
|
|
Oil & Gas E&P
|
79.13M
|
65.1
Composite
|
$8.61
|
Profitability
76.0
|
|
Oil & Gas Midstream
|
78.65M
|
37.9
Composite
|
$1.97
|
Growth
57.2
|
|
Oil & Gas Equipment & Services
|
78.14M
|
43.6
Composite
|
$4.59
|
Health
58.3
|
|
Oil & Gas Midstream
|
77.31M
|
50.1
Composite
|
$7.55
|
Growth
65.7
|
|
USGO
U.S. GoldMining Inc.
Other Industrial Metals & Mining
|
64.99M
|
43.6
Composite
|
$4.63
|
Valuation
56.7
|
|
Oil & Gas Equipment & Services
|
62.70M
|
43.6
Composite
|
$2.02
|
Efficiency
57.9
|
|
KBSX
FST Corp.
Steel
|
60.88M
|
43.6
Composite
|
$1.36
|
Efficiency
63.0
|
|
Oil & Gas E&P
|
60.18M
|
50.5
Composite
|
$3.54
|
Health
63.7
|
|
Oil & Gas Equipment & Services
|
59.98M
|
40.3
Composite
|
$1.70
|
Efficiency
54.1
|
|
Oil & Gas E&P
|
58.91M
|
47.0
Composite
|
$1.78
|
Profitability
59.3
|
|
USEG
U.S. Energy Corp.
Oil & Gas E&P
|
58.10M
|
30.1
Composite
|
$1.40
|
Efficiency
53.5
|
|
Oil & Gas Equipment & Services
|
56.79M
|
25.6
Composite
|
$4.39
|
Efficiency
42.6
|
|
Other Industrial Metals & Mining
|
55.50M
|
46.5
Composite
|
$1.84
|
Health
57.1
|
|
Other Industrial Metals & Mining
|
52.71M
|
42.8
Composite
|
$0.41
|
Efficiency
56.5
|
|
Oil & Gas E&P
|
48.98M
|
40.7
Composite
|
$0.85
|
Health
52.0
|
|
Other Industrial Metals & Mining
|
47.80M
|
47.3
Composite
|
$0.45
|
Growth
68.9
|
|
Other Industrial Metals & Mining
|
46.20M
|
45.0
Composite
|
$0.49
|
Health
53.1
|
|
Oil & Gas E&P
|
40.62M
|
34.6
Composite
|
$2.64
|
Efficiency
68.3
|
|
LGO
Largo Inc.
Other Industrial Metals & Mining
|
39.90M
|
42.9
Composite
|
$0.38
|
Health
51.8
|
|
Oil & Gas E&P
|
38.14M
|
44.4
Composite
|
$0.34
|
Growth
64.3
|
|
Other Industrial Metals & Mining
|
37.49M
|
47.4
Composite
|
$2.08
|
Profitability
49.6
|
|
Other Industrial Metals & Mining
|
29.77M
|
45.2
Composite
|
$0.51
|
Profitability
62.5
|
|
MVO
MV Oil Trust
Oil & Gas E&P
|
25.64M
|
53.2
Composite
|
$0.60
|
Profitability
76.5
|
|
EONR
EON Resources Inc.
Oil & Gas E&P
|
23.38M
|
37.4
Composite
|
$0.42
|
Profitability
48.1
|
|
CKX
CKX Lands, Inc.
Oil & Gas E&P
|
22.00M
|
49.1
Composite
|
$10.74
|
Valuation
54.6
|
|
Oil & Gas E&P
|
20.40M
|
47.3
Composite
|
$9.97
|
Growth
49.5
|
|
SKYQ
Sky Quarry Inc.
Oil & Gas Integrated
|
19.08M
|
28.0
Composite
|
$2.16
|
Efficiency
45.5
|
|
Oil & Gas Equipment & Services
|
18.40M
|
32.4
Composite
|
$0.92
|
Efficiency
49.6
|
|
Oil & Gas E&P
|
18.01M
|
44.3
Composite
|
$1.48
|
Health
54.1
|
|
Oil & Gas E&P
|
12.70M
|
28.9
Composite
|
$0.88
|
Efficiency
55.2
|
|
AUST
Austin Gold Corp.
Gold
|
10.28M
|
30.1
Composite
|
$0.75
|
Health
38.3
|
|
INHD
Inno Holdings Inc.
Steel
|
9.53M
|
34.6
Composite
|
$3.78
|
Growth
52.1
|
|
Other Industrial Metals & Mining
|
8.80M
|
46.8
Composite
|
$0.54
|
Profitability
61.6
|
|
MARPS
3273
Oil & Gas Midstream
|
8.60M
|
56.0
Composite
|
$4.30
|
Profitability
71.8
|
|
TPET
Trio Petroleum Corp.
Oil & Gas E&P
|
8.41M
|
36.5
Composite
|
$1.58
|
Growth
63.1
|
|
Oil & Gas Midstream
|
7.24M
|
31.4
Composite
|
$3.45
|
Growth
42.0
|
|
Steel
|
6.16M
|
34.1
Composite
|
$0.43
|
Growth
49.7
|
|
Oil & Gas E&P
|
3.62M
|
54.8
Composite
|
$1.95
|
Efficiency
71.3
|
|
TOPS
TOP Ships, Inc.
Oil & Gas Midstream
|
2.10M
|
40.8
Composite
|
$0.28
|
Efficiency
55.2
|
|
VIVK
Vivakor, Inc.
Oil & Gas Integrated
|
720,159
|
26.2
Composite
|
$1.32
|
Growth
50.2
|
|
Oil & Gas Refining & Marketing
|
-
|
50.6
Composite
|
-
|
Valuation
69.3
|
|
ANNAW
AleAnna, Inc. Warrant
Oil & Gas E&P
|
-
|
47.6
Composite
|
$0.25
|
Growth
78.7
|
|
Steel
|
-
|
24.3
Composite
|
$0.00
|
Health
40.3
|
|
ARCH
Arch Resources, Inc.
Coking Coal
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas Midstream
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas Midstream
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas Equipment & Services
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
46.7
Composite
|
$27.38
|
Growth
54.7
|
|
CEIX
CONSOL Energy Inc.
Thermal Coal
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Other Industrial Metals & Mining
|
-
|
36.3
Composite
|
$2.15
|
Valuation
100.0
|
|
Oil & Gas Integrated
|
-
|
22.0
Composite
|
-
|
Health
27.1
|
|
Oil & Gas Integrated
|
-
|
38.3
Composite
|
$0.03
|
Growth
90.9
|
|
DLNG-PB
Dynagas LNG Partners LP 8.75% S
Oil & Gas Midstream
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Other Industrial Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas Midstream
|
-
|
51.4
Composite
|
$10.62
|
Valuation
78.7
|
|
Oil & Gas Midstream
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
46.2
Composite
|
$102.52
|
Valuation
67.9
|
|
Oil & Gas E&P
|
-
|
46.3
Composite
|
$95.28
|
Valuation
67.9
|
|
Oil & Gas E&P
|
-
|
46.2
Composite
|
$98.72
|
Valuation
67.9
|
|
Other Industrial Metals & Mining
|
-
|
48.0
Composite
|
$0.16
|
Growth
60.7
|
|
GATO
Gatos Silver, Inc.
Other Precious Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas Midstream
|
-
|
49.3
Composite
|
$25.48
|
Valuation
77.9
|
|
Other Industrial Metals & Mining
|
-
|
42.0
Composite
|
-
|
Efficiency
67.2
|
|
HES
Hess Corporation
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
HPKEW
HighPeak Energy, Inc.
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Gold
|
-
|
36.5
Composite
|
-
|
Health
54.3
|
|
Gold
|
-
|
40.5
Composite
|
-
|
Valuation
100.0
|
|
Oil & Gas Midstream
|
-
|
58.2
Composite
|
$25.65
|
Growth
87.8
|
|
Silver
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
MRC
MRC Global Inc.
Oil & Gas Equipment & Services
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
NEHC
New Era Helium Inc
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
29.6
Composite
|
-
|
Efficiency
33.3
|
|
Other Industrial Metals & Mining
|
-
|
59.8
Composite
|
$31.37
|
Valuation
100.0
|
|
NRED.CN
NovaRedMin
Other Industrial Metals & Mining
|
-
|
58.4
Composite
|
$0.06
|
Growth
98.1
|
|
ZEUS
Olympic Steel, Inc.
Steel
|
-
|
38.8
Composite
|
$47.86
|
Valuation
50.0
|
|
Gold
|
-
|
62.5
Composite
|
$0.28
|
Valuation
100.0
|
|
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Other Industrial Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
PXSAW
Pyxis Tankers Inc.
Oil & Gas Midstream
|
-
|
54.1
Composite
|
-
|
Growth
76.4
|
|
Steel
|
-
|
39.5
Composite
|
-
|
Growth
67.6
|
|
SAND
Sandstorm Gold Ltd.
Gold
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
SEAL-PB
Seapeak LLC 8.50% Series B Fixe
Oil & Gas Midstream
|
-
|
40.8
Composite
|
$25.31
|
Valuation
81.5
|
|
SEAL-PA
Seapeak LLC 9.00% Series A Cumu
Oil & Gas Midstream
|
-
|
40.8
Composite
|
$25.42
|
Valuation
81.5
|
|
Other Precious Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Other Industrial Metals & Mining
|
-
|
42.0
Composite
|
$0.00
|
Growth
47.9
|
|
Oil & Gas Midstream
|
-
|
52.9
Composite
|
$26.57
|
Valuation
78.2
|
|
Oil & Gas Midstream
|
-
|
52.9
Composite
|
$25.69
|
Valuation
78.2
|
|
Steel
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Steel
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
VRN
Veren Inc.
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
VTLE
Vital Energy, Inc.
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
Try a broader company name, ticker, sector, or industry keyword.
This framework combines industry-specific diagnostics, moat context, and peer benchmarks so each signal stays grounded in how this business model actually compounds.
We group metals, mining, and oil-and-gas style resource producers into one cyclical cash-flow framework because their economics are driven by realized prices, production mix, reinvestment needs, and leverage tolerance across the cycle. The money-flow layer focuses on revenue, gross profit, operating cash flow, capital expenditure, free cash flow, and net debt.
Unlike financials, REITs, or utilities, these businesses do not have a dedicated sector-specific moat or valuation engine in the current stack. Instead, StatsAlpha(TM) combines a mining-specific cash-flow view with the broader corporate moat template and a commodity-aware corporate DCF setup that leans on conservative margins, lower terminal growth, and exit-multiple thinking.
That makes the ideology straightforward: interpret the business through cycle-aware cash generation first, then use the broader platform layers to judge durability, resilience, and downside tolerance. In other words, this profile is meant to stop users from reading cyclical highs as structural quality. This framework is for informational purposes only, not investment advice.
Each layer answers a different question: where value is created, what protects it, and how execution compares with the rest of the coverage set.
Benchmarks and narrative cues are meant to clarify what the framework is seeing in the data. They are not investment advice.
Coverage starts with the companies that actually operate inside this business model, so peer comparisons stay relevant instead of generic.
The Commodities & Mining layer isolates the cash-flow mechanics, capital demands, and operating risk that matter most for this industry.
We then layer in Corporate Default, pillar ranges, and peer leaders to show what strong execution looks like relative to the broader cohort.