Scaling without slippage
Revenue up 233.0% YoY while gross margin expanded +140.2pp TTM to 200.3%
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 233.0% YoY while gross margin expanded +140.2pp TTM to 200.3%
Revenue growing +233.0% YoY vs OpEx +200.0% - 32.9pp operating leverage (OpMargin: 1.2%)
Revenue up 32.0% YoY while gross margin expanded +4.9pp TTM to 13.6%
For informational purposes only. Not investment advice.
Metrics that recur most often across stronger operators in this framework.
Median and interquartile range across 430 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
|
616.31B
|
61.1
Composite
|
$146.58
|
Profitability
71.1
|
|
Oil & Gas Integrated
|
363.47B
|
57.9
Composite
|
$182.50
|
Efficiency
65.4
|
|
SHEL
Shell PLC
Oil & Gas Integrated
|
248.08B
|
52.2
Composite
|
$84.24
|
Valuation
62.0
|
|
Other Industrial Metals & Mining
|
209.51B
|
72.1
Composite
|
$82.55
|
Profitability
85.7
|
|
TTE
TotalEnergies SE
Oil & Gas Integrated
|
195.79B
|
53.8
Composite
|
$88.73
|
Efficiency
68.9
|
|
RIO
Rio Tinto Plc
Other Industrial Metals & Mining
|
167.78B
|
72.4
Composite
|
$103.11
|
Efficiency
89.8
|
|
Copper
|
148.31B
|
62.5
Composite
|
$179.54
|
Profitability
79.8
|
|
COP
ConocoPhillips
Oil & Gas E&P
|
139.96B
|
60.5
Composite
|
$114.88
|
Valuation
64.7
|
|
Oil & Gas Integrated
|
131.27B
|
56.2
Composite
|
$20.37
|
Profitability
70.8
|
|
Gold
|
122.88B
|
65.3
Composite
|
$113.49
|
Profitability
82.1
|
|
Oil & Gas Integrated
|
121.91B
|
56.7
Composite
|
$18.76
|
Profitability
71.2
|
|
BP
BP p.l.c.
Oil & Gas Integrated
|
120.38B
|
45.1
Composite
|
$43.81
|
Efficiency
50.0
|
|
ENB
Enbridge Inc
Oil & Gas Midstream
|
117.80B
|
54.0
Composite
|
$53.99
|
Profitability
68.0
|
|
Gold
|
93.89B
|
68.4
Composite
|
$187.77
|
Profitability
87.5
|
|
Oil & Gas E&P
|
93.13B
|
49.9
Composite
|
$44.74
|
Growth
54.7
|
|
EQNR
Equinor ASA
Oil & Gas Integrated
|
92.28B
|
49.1
Composite
|
$36.91
|
Profitability
56.5
|
|
Oil & Gas Midstream
|
90.21B
|
58.1
Composite
|
$72.95
|
Profitability
68.5
|
|
Copper
|
87.11B
|
53.0
Composite
|
$60.61
|
Profitability
68.2
|
|
Oil & Gas Integrated
|
82.74B
|
44.8
Composite
|
$52.59
|
Valuation
54.7
|
|
Oil & Gas Midstream
|
81.63B
|
40.5
Composite
|
$37.73
|
Profitability
51.0
|
|
Oil & Gas Equipment & Services
|
79.24B
|
59.4
Composite
|
$53.00
|
Profitability
76.8
|
|
Oil & Gas Integrated
|
75.48B
|
59.7
Composite
|
$63.74
|
Profitability
69.7
|
|
Oil & Gas Refining & Marketing
|
71.75B
|
57.7
Composite
|
$242.26
|
Profitability
74.0
|
|
VALE
VALE S.A.
Other Industrial Metals & Mining
|
70.39B
|
58.5
Composite
|
$16.19
|
Profitability
74.8
|
|
Oil & Gas Refining & Marketing
|
70.28B
|
57.8
Composite
|
$236.35
|
Profitability
70.2
|
|
Oil & Gas Midstream
|
70.13B
|
57.0
Composite
|
$31.52
|
Profitability
73.3
|
|
Oil & Gas E&P
|
69.72B
|
62.9
Composite
|
$130.89
|
Profitability
71.0
|
|
Oil & Gas Midstream
|
68.53B
|
45.3
Composite
|
$19.92
|
Growth
48.6
|
|
Oil & Gas Midstream
|
67.83B
|
58.0
Composite
|
$65.10
|
Profitability
77.6
|
|
PSX
Phillips 66
Oil & Gas Refining & Marketing
|
67.48B
|
57.0
Composite
|
$168.31
|
Profitability
66.5
|
|
Oil & Gas Equipment & Services
|
63.03B
|
61.2
Composite
|
$63.53
|
Profitability
76.3
|
|
Gold
|
61.10B
|
67.2
Composite
|
$131.56
|
Profitability
86.0
|
|
Oil & Gas Integrated
|
60.86B
|
55.8
Composite
|
$125.84
|
Growth
57.7
|
|
MPLX
MPLX LP
Oil & Gas Midstream
|
56.48B
|
61.6
Composite
|
$56.27
|
Profitability
79.3
|
|
Oil & Gas Midstream
|
54.95B
|
57.9
Composite
|
$246.78
|
Profitability
77.0
|
|
Oil & Gas Integrated
|
54.41B
|
52.2
Composite
|
$28.46
|
Valuation
58.3
|
|
OKE
ONEOK, Inc.
Oil & Gas Midstream
|
53.93B
|
51.4
Composite
|
$85.87
|
Growth
63.0
|
|
Oil & Gas E&P
|
53.65B
|
52.1
Composite
|
$53.94
|
Efficiency
63.7
|
|
Oil & Gas Midstream
|
53.63B
|
53.8
Composite
|
$252.44
|
Profitability
61.5
|
|
Oil & Gas E&P
|
53.57B
|
53.2
Composite
|
$190.45
|
Growth
61.4
|
|
Uranium
|
51.68B
|
68.6
Composite
|
$118.71
|
Profitability
80.0
|
|
Steel
|
51.64B
|
57.0
Composite
|
$226.70
|
Profitability
66.4
|
|
Gold
|
50.62B
|
64.7
Composite
|
$100.23
|
Profitability
80.0
|
|
Steel
|
46.54B
|
52.8
Composite
|
$61.14
|
Growth
67.1
|
|
Gold
|
43.97B
|
68.2
Composite
|
$228.05
|
Profitability
86.7
|
|
Oil & Gas E&P
|
42.62B
|
62.3
Composite
|
$21.91
|
Profitability
72.2
|
|
Gold
|
41.35B
|
66.7
Composite
|
$44.92
|
Profitability
85.1
|
|
Gold
|
36.32B
|
63.7
Composite
|
$30.42
|
Profitability
81.8
|
|
EQT
EQT Corporation
Oil & Gas E&P
|
35.16B
|
55.9
Composite
|
$56.22
|
Growth
69.0
|
|
STLD
Steel Dynamics, Inc.
Steel
|
33.59B
|
62.9
Composite
|
$232.92
|
Profitability
73.3
|
|
Oil & Gas Equipment & Services
|
32.68B
|
56.2
Composite
|
$39.12
|
Profitability
72.4
|
|
TS
Tenaris S.A.
Oil & Gas Equipment & Services
|
30.65B
|
60.1
Composite
|
$58.96
|
Profitability
74.3
|
|
Oil & Gas Midstream
|
30.59B
|
54.7
Composite
|
$63.19
|
Profitability
67.6
|
|
TECK
Teck Resources Ltd
Other Industrial Metals & Mining
|
30.29B
|
63.2
Composite
|
$60.76
|
Profitability
77.3
|
|
Oil & Gas Midstream
|
29.79B
|
50.9
Composite
|
$11.69
|
Growth
64.7
|
|
FTI
TechnipFMC plc
Oil & Gas Equipment & Services
|
28.32B
|
56.7
Composite
|
$71.03
|
Profitability
72.1
|
|
Oil & Gas E&P
|
28.16B
|
54.4
Composite
|
$45.31
|
Profitability
62.4
|
|
Oil & Gas E&P
|
27.53B
|
73.2
Composite
|
$399.08
|
Profitability
83.9
|
|
Oil & Gas Integrated
|
27.47B
|
50.4
Composite
|
$13.00
|
Profitability
57.5
|
|
Steel
|
26.90B
|
40.3
Composite
|
$88.94
|
Efficiency
50.5
|
|
Oil & Gas Midstream
|
26.05B
|
51.6
Composite
|
$44.96
|
Profitability
60.3
|
|
CTRA
Coterra Energy Inc.
Oil & Gas E&P
|
24.72B
|
49.8
Composite
|
$32.56
|
Valuation
57.4
|
|
Gold
|
24.36B
|
61.2
Composite
|
$57.81
|
Profitability
72.8
|
|
Oil & Gas E&P
|
23.31B
|
60.8
Composite
|
$97.42
|
Growth
77.5
|
|
RGLD
Royal Gold, Inc.
Gold
|
19.73B
|
65.0
Composite
|
$232.68
|
Profitability
84.2
|
|
Steel
|
18.84B
|
66.0
Composite
|
$369.10
|
Efficiency
74.5
|
|
Gold
|
18.75B
|
63.8
Composite
|
$18.12
|
Growth
92.3
|
|
AGI
Alamos Gold Inc.
Gold
|
17.79B
|
66.0
Composite
|
$42.37
|
Profitability
85.7
|
|
VNOM
Viper Energy, Inc.
Oil & Gas Midstream
|
17.05B
|
42.2
Composite
|
$46.98
|
Growth
50.4
|
|
Oil & Gas Midstream
|
17.05B
|
61.9
Composite
|
$43.30
|
Profitability
76.1
|
|
Oil & Gas Integrated
|
16.83B
|
34.8
Composite
|
$42.80
|
Efficiency
44.3
|
|
Oil & Gas E&P
|
16.79B
|
53.7
Composite
|
$20.08
|
Growth
66.5
|
|
Aluminum
|
16.69B
|
57.3
Composite
|
$62.64
|
Profitability
73.4
|
|
Oil & Gas E&P
|
16.52B
|
49.9
Composite
|
$58.31
|
Profitability
56.6
|
|
Oil & Gas Midstream
|
15.64B
|
43.8
Composite
|
$22.09
|
Health
47.8
|
|
Oil & Gas Midstream
|
14.70B
|
63.9
Composite
|
$144.13
|
Growth
76.3
|
|
Other Industrial Metals & Mining
|
12.93B
|
53.1
Composite
|
$69.13
|
Efficiency
71.4
|
|
Oil & Gas Refining & Marketing
|
12.81B
|
56.1
Composite
|
$70.50
|
Profitability
72.4
|
|
APA
APA Corporation
Oil & Gas E&P
|
12.81B
|
54.5
Composite
|
$36.24
|
Profitability
62.3
|
|
Other Precious Metals & Mining
|
12.12B
|
64.0
Composite
|
$18.07
|
Profitability
84.9
|
|
Gold
|
11.34B
|
51.9
Composite
|
$14.37
|
Growth
63.2
|
|
Oil & Gas E&P
|
11.27B
|
51.5
Composite
|
$36.37
|
Profitability
67.4
|
|
Gold
|
10.94B
|
61.7
Composite
|
$17.59
|
Profitability
78.3
|
|
Gold
|
10.84B
|
55.1
Composite
|
$18.34
|
Profitability
78.7
|
|
Silver
|
10.50B
|
66.1
Composite
|
$21.37
|
Growth
90.9
|
|
Oil & Gas Midstream
|
10.09B
|
61.2
Composite
|
$21.24
|
Profitability
82.6
|
|
Oil & Gas E&P
|
9.70B
|
52.7
Composite
|
$40.86
|
Growth
62.7
|
|
Other Precious Metals & Mining
|
9.51B
|
38.3
Composite
|
$13.19
|
Health
50.2
|
|
Steel
|
9.51B
|
45.3
Composite
|
$46.22
|
Efficiency
74.4
|
|
GGB
Gerdau S.A.
Steel
|
9.50B
|
47.7
Composite
|
$4.75
|
Efficiency
58.4
|
|
Copper
|
9.47B
|
55.2
Composite
|
$23.85
|
Growth
74.9
|
|
SUN
Sunoco LP
Oil & Gas Refining & Marketing
|
9.16B
|
57.8
Composite
|
$67.88
|
Growth
76.0
|
|
Other Precious Metals & Mining
|
8.61B
|
58.5
Composite
|
$33.93
|
Profitability
83.4
|
|
FRO
Frontline Plc
Oil & Gas Midstream
|
8.39B
|
45.0
Composite
|
$38.12
|
Growth
49.9
|
|
Uranium
|
8.17B
|
32.0
Composite
|
$12.38
|
Efficiency
50.7
|
|
HESM
Hess Midstream LP
Oil & Gas Midstream
|
8.02B
|
62.9
Composite
|
$38.61
|
Profitability
75.0
|
|
Steel
|
8.00B
|
56.9
Composite
|
$70.52
|
Valuation
60.4
|
|
Oil & Gas Drilling
|
7.83B
|
60.8
Composite
|
$48.48
|
Profitability
75.4
|
|
Oil & Gas Equipment & Services
|
7.79B
|
59.2
Composite
|
$102.30
|
Profitability
76.3
|
|
Oil & Gas Midstream
|
7.79B
|
46.2
Composite
|
$48.50
|
Efficiency
52.6
|
|
Oil & Gas E&P
|
7.75B
|
52.5
Composite
|
$137.75
|
Growth
60.9
|
|
Uranium
|
7.64B
|
49.4
Composite
|
$15.59
|
Efficiency
66.0
|
|
Oil & Gas Integrated
|
7.62B
|
51.0
Composite
|
$80.22
|
Profitability
66.9
|
|
Oil & Gas E&P
|
7.20B
|
49.2
Composite
|
$65.80
|
Growth
69.6
|
|
NGD
New Gold Inc.
Gold
|
7.19B
|
57.2
Composite
|
$9.08
|
Profitability
78.9
|
|
Oil & Gas E&P
|
7.18B
|
49.6
Composite
|
$55.57
|
Profitability
61.1
|
|
Gold
|
7.01B
|
70.9
Composite
|
$37.48
|
Profitability
90.2
|
|
Oil & Gas Drilling
|
6.96B
|
27.6
Composite
|
$6.17
|
Efficiency
42.8
|
|
Oil & Gas E&P
|
6.94B
|
52.1
Composite
|
$29.10
|
Profitability
61.9
|
|
NOV
NOV Inc.
Oil & Gas Equipment & Services
|
6.93B
|
52.1
Composite
|
$19.30
|
Efficiency
60.8
|
|
SSRM
SSR Mining Inc.
Gold
|
6.79B
|
53.6
Composite
|
$32.71
|
Profitability
68.7
|
|
Other Precious Metals & Mining
|
6.69B
|
67.3
Composite
|
$32.40
|
Profitability
89.4
|
|
AROC
Archrock, Inc.
Oil & Gas Equipment & Services
|
6.68B
|
62.5
Composite
|
$38.10
|
Profitability
70.1
|
|
BTG
B2Gold Corp
Gold
|
6.64B
|
56.1
Composite
|
$4.95
|
Profitability
70.3
|
|
Gold
|
6.49B
|
45.5
Composite
|
$33.15
|
Profitability
64.8
|
|
VAL
Valaris Limited
Oil & Gas Equipment & Services
|
6.36B
|
57.2
Composite
|
$91.78
|
Profitability
84.9
|
|
Oil & Gas Refining & Marketing
|
6.31B
|
55.0
Composite
|
$5.90
|
Profitability
61.8
|
|
Oil & Gas Equipment & Services
|
6.20B
|
53.5
Composite
|
$70.27
|
Efficiency
67.1
|
|
Aluminum
|
6.20B
|
46.3
Composite
|
$60.58
|
Efficiency
60.8
|
|
Steel
|
6.07B
|
25.5
Composite
|
$10.65
|
Health
42.9
|
|
UUUU
Energy Fuels Inc
Uranium
|
5.83B
|
43.0
Composite
|
$23.35
|
Health
53.5
|
|
Oil & Gas E&P
|
5.56B
|
51.5
Composite
|
$38.27
|
Efficiency
71.5
|
|
GLNG
Golar LNG Limited
Oil & Gas Midstream
|
5.54B
|
49.8
Composite
|
$55.03
|
Valuation
56.6
|
|
Oil & Gas E&P
|
5.42B
|
50.2
Composite
|
$61.12
|
Valuation
60.7
|
|
Oil & Gas Equipment & Services
|
5.37B
|
64.6
Composite
|
$73.07
|
Growth
77.7
|
|
Oil & Gas Refining & Marketing
|
5.36B
|
45.4
Composite
|
$7.98
|
Profitability
57.2
|
|
LBRT
Liberty Energy Inc.
Oil & Gas Equipment & Services
|
5.30B
|
51.1
Composite
|
$31.68
|
Profitability
63.8
|
|
Oil & Gas E&P
|
5.25B
|
63.5
Composite
|
$28.15
|
Profitability
76.7
|
|
Oil & Gas E&P
|
5.08B
|
60.2
Composite
|
$35.92
|
Profitability
75.8
|
|
ORLA
Orla Mining Ltd.
Gold
|
4.86B
|
58.2
Composite
|
$14.28
|
Growth
74.3
|
|
PBF
PBF Energy Inc.
Oil & Gas Refining & Marketing
|
4.80B
|
24.9
Composite
|
$40.59
|
Health
41.6
|
|
Oil & Gas Midstream
|
4.68B
|
47.1
Composite
|
$23.63
|
Efficiency
54.1
|
|
Oil & Gas Integrated
|
4.62B
|
58.8
Composite
|
$30.66
|
Profitability
79.1
|
|
Steel
|
4.61B
|
48.9
Composite
|
$30.02
|
Profitability
69.3
|
|
CSTM
Constellium SE
Aluminum
|
4.48B
|
53.2
Composite
|
$32.87
|
Profitability
64.2
|
|
Thermal Coal
|
4.47B
|
41.1
Composite
|
$88.56
|
Growth
67.0
|
|
Oil & Gas Drilling
|
4.40B
|
41.0
Composite
|
$11.41
|
Health
48.4
|
|
Oil & Gas Equipment & Services
|
4.35B
|
55.3
Composite
|
$56.13
|
Profitability
64.6
|
|
Oil & Gas E&P
|
4.35B
|
45.8
Composite
|
$14.80
|
Profitability
58.6
|
|
CMBT
CMB.TECH NV
Oil & Gas Midstream
|
4.28B
|
33.8
Composite
|
$14.76
|
Growth
53.4
|
|
STNG
Scorpio Tankers Inc.
Oil & Gas Midstream
|
4.27B
|
59.4
Composite
|
$84.69
|
Efficiency
78.3
|
|
CSAN
Cosan S.A.
Oil & Gas Refining & Marketing
|
4.26B
|
44.9
Composite
|
$4.18
|
Health
63.1
|
|
Oil & Gas Midstream
|
4.24B
|
55.9
Composite
|
$90.18
|
Profitability
65.1
|
|
Oil & Gas Integrated
|
4.11B
|
45.6
Composite
|
$12.44
|
Efficiency
73.5
|
|
Uranium
|
4.06B
|
58.6
Composite
|
$206.30
|
Profitability
77.5
|
|
MTRN
Materion Corporation
Other Industrial Metals & Mining
|
3.97B
|
64.8
Composite
|
$191.06
|
Profitability
75.8
|
|
Gold
|
3.96B
|
30.4
Composite
|
$8.52
|
Health
50.1
|
|
Oil & Gas Equipment & Services
|
3.91B
|
57.5
Composite
|
$27.61
|
Profitability
72.8
|
|
Gold
|
3.91B
|
55.2
Composite
|
$19.01
|
Growth
70.3
|
|
TDW
Tidewater Inc.
Oil & Gas Equipment & Services
|
3.87B
|
50.9
Composite
|
$77.86
|
Profitability
51.7
|
|
Oil & Gas E&P
|
3.81B
|
43.9
Composite
|
$4.86
|
Efficiency
50.2
|
|
Oil & Gas Midstream
|
3.77B
|
52.4
Composite
|
$33.06
|
Health
62.2
|
|
Other Precious Metals & Mining
|
3.74B
|
37.2
Composite
|
$28.51
|
Health
48.4
|
|
Oil & Gas Drilling
|
3.68B
|
46.6
Composite
|
$36.90
|
Valuation
56.9
|
|
Other Industrial Metals & Mining
|
3.68B
|
36.7
Composite
|
$30.34
|
Growth
49.6
|
|
Oil & Gas Equipment & Services
|
3.65B
|
55.9
Composite
|
$36.58
|
Profitability
74.3
|
|
Gold
|
3.55B
|
40.7
Composite
|
$38.88
|
Efficiency
52.3
|
|
CGAU
Centerra Gold Inc.
Gold
|
3.54B
|
61.1
Composite
|
$17.79
|
Profitability
80.2
|
|
Uranium
|
3.48B
|
33.4
Composite
|
$3.74
|
Efficiency
58.2
|
|
TRMD
TORM plc
Oil & Gas Midstream
|
3.33B
|
56.3
Composite
|
$33.11
|
Efficiency
65.7
|
|
EFXT
Enerflex Ltd
Oil & Gas Equipment & Services
|
3.29B
|
42.8
Composite
|
$28.39
|
Efficiency
49.5
|
|
Thermal Coal
|
3.29B
|
54.1
Composite
|
$25.55
|
Profitability
65.7
|
|
CVI
CVR Energy Inc.
Oil & Gas Refining & Marketing
|
3.28B
|
53.2
Composite
|
$32.58
|
Profitability
60.1
|
|
Oil & Gas E&P
|
3.23B
|
54.8
Composite
|
$178.80
|
Profitability
74.1
|
|
Gold
|
3.20B
|
59.6
Composite
|
$10.46
|
Profitability
77.2
|
|
BKV
BKV Corporation
Oil & Gas E&P
|
3.16B
|
51.5
Composite
|
$28.95
|
Profitability
71.3
|
|
Oil & Gas Refining & Marketing
|
3.12B
|
61.5
Composite
|
$62.25
|
Profitability
79.1
|
|
Oil & Gas Midstream
|
3.06B
|
58.5
Composite
|
$19.02
|
Profitability
66.4
|
|
Oil & Gas E&P
|
3.04B
|
62.1
Composite
|
$13.37
|
Profitability
80.5
|
|
SDRL
Seadrill Limited
Oil & Gas Drilling
|
3.02B
|
44.7
Composite
|
$47.71
|
Valuation
62.7
|
|
CLMT
Calumet, Inc
Oil & Gas E&P
|
2.99B
|
35.4
Composite
|
$34.61
|
Growth
54.2
|
|
Aluminum
|
2.95B
|
57.5
Composite
|
$176.16
|
Growth
72.9
|
|
Thermal Coal
|
2.93B
|
32.1
Composite
|
$24.07
|
Health
46.7
|
|
Silver
|
2.87B
|
41.2
Composite
|
$13.45
|
Efficiency
62.4
|
|
ERO
Ero Copper Corp.
Copper
|
2.83B
|
49.4
Composite
|
$27.10
|
Efficiency
74.3
|
|
Oil & Gas Midstream
|
2.81B
|
48.1
Composite
|
$81.27
|
Profitability
65.6
|
|
Gold
|
2.79B
|
38.6
Composite
|
$29.71
|
Health
45.2
|
|
Oil & Gas Refining & Marketing
|
2.74B
|
43.9
Composite
|
$44.70
|
Efficiency
71.7
|
|
Oil & Gas Refining & Marketing
|
2.71B
|
58.8
Composite
|
$51.02
|
Profitability
78.5
|
|
Other Industrial Metals & Mining
|
2.67B
|
34.4
Composite
|
$5.70
|
Efficiency
48.7
|
|
Other Industrial Metals & Mining
|
2.63B
|
44.2
Composite
|
$23.65
|
Growth
48.4
|
|
Copper
|
2.62B
|
32.2
Composite
|
$7.25
|
Health
42.7
|
|
Oil & Gas E&P
|
2.53B
|
44.3
Composite
|
$23.93
|
Efficiency
65.1
|
|
TALO
Talos Energy, Inc.
Oil & Gas E&P
|
2.49B
|
39.8
Composite
|
$14.92
|
Efficiency
61.6
|
|
DRD
DRDGOLD Limited
Gold
|
2.48B
|
61.2
Composite
|
$28.57
|
Profitability
83.7
|
|
Other Precious Metals & Mining
|
2.44B
|
34.9
Composite
|
$10.15
|
Growth
44.9
|
|
Oil & Gas Equipment & Services
|
2.28B
|
60.0
Composite
|
$18.28
|
Growth
86.2
|
|
Oil & Gas Equipment & Services
|
2.26B
|
46.7
Composite
|
$23.35
|
Profitability
57.8
|
|
FLOC
Flowco Holdings Inc.
Oil & Gas Equipment & Services
|
2.22B
|
62.6
Composite
|
$24.56
|
Growth
76.3
|
|
Oil & Gas E&P
|
2.22B
|
47.8
Composite
|
$13.18
|
Growth
65.7
|
|
Copper
|
2.17B
|
27.4
Composite
|
$13.72
|
Growth
42.6
|
|
Oil & Gas Equipment & Services
|
2.12B
|
37.9
Composite
|
$16.82
|
Profitability
43.1
|
|
Other Industrial Metals & Mining
|
2.09B
|
32.8
Composite
|
$5.66
|
Health
45.3
|
|
Other Industrial Metals & Mining
|
2.08B
|
47.0
Composite
|
$6.38
|
Growth
74.1
|
|
Steel
|
2.05B
|
59.5
Composite
|
$40.43
|
Efficiency
74.5
|
|
Oil & Gas Equipment & Services
|
2.02B
|
26.8
Composite
|
$7.62
|
Efficiency
43.3
|
|
Oil & Gas Midstream
|
2.01B
|
42.7
Composite
|
$16.48
|
Valuation
49.1
|
|
Oil & Gas Midstream
|
1.97B
|
43.4
Composite
|
$16.13
|
Efficiency
50.2
|
|
Oil & Gas Equipment & Services
|
1.93B
|
34.6
Composite
|
$15.55
|
Efficiency
52.5
|
|
Oil & Gas Drilling
|
1.89B
|
26.4
Composite
|
$12.83
|
Growth
42.1
|
|
Steel
|
1.86B
|
44.0
Composite
|
$1.34
|
Growth
56.5
|
|
Other Industrial Metals & Mining
|
1.85B
|
49.0
Composite
|
$11.37
|
Profitability
65.2
|
|
NEXA
Nexa Resources S.A.
Other Industrial Metals & Mining
|
1.84B
|
57.9
Composite
|
$13.93
|
Profitability
68.8
|
|
Oil & Gas Equipment & Services
|
1.83B
|
47.7
Composite
|
$15.56
|
Profitability
55.1
|
|
Oil & Gas Equipment & Services
|
1.83B
|
64.8
Composite
|
$26.63
|
Growth
77.7
|
|
Oil & Gas E&P
|
1.82B
|
44.5
Composite
|
$11.86
|
Efficiency
65.8
|
|
NGL-PB
NGL ENERGY PARTNERS LP 9.00%
Oil & Gas Midstream
|
1.80B
|
42.6
Composite
|
$25.19
|
Valuation
100.0
|
|
Oil & Gas Drilling
|
1.80B
|
52.4
Composite
|
$5.84
|
Profitability
64.7
|
|
Oil & Gas Midstream
|
1.79B
|
42.6
Composite
|
$25.49
|
Valuation
100.0
|
|
Oil & Gas Equipment & Services
|
1.78B
|
67.5
Composite
|
$63.97
|
Growth
92.0
|
|
Other Industrial Metals & Mining
|
1.76B
|
29.8
Composite
|
$12.85
|
Valuation
48.5
|
|
FLNG
FLEX LNG Ltd.
Oil & Gas Midstream
|
1.73B
|
54.7
Composite
|
$32.24
|
Health
60.7
|
|
Oil & Gas E&P
|
1.71B
|
24.3
Composite
|
$2.89
|
Health
33.8
|
|
LPG
Dorian LPG Ltd.
Oil & Gas Midstream
|
1.70B
|
65.4
Composite
|
$39.81
|
Efficiency
74.9
|
|
RES
RPC, Inc.
Oil & Gas Equipment & Services
|
1.64B
|
52.0
Composite
|
$7.13
|
Valuation
57.3
|
|
Oil & Gas Midstream
|
1.62B
|
33.0
Composite
|
$47.75
|
Efficiency
47.4
|
|
Other Industrial Metals & Mining
|
1.58B
|
41.5
Composite
|
$11.02
|
Efficiency
63.8
|
|
Oil & Gas E&P
|
1.57B
|
56.0
Composite
|
$14.51
|
Efficiency
69.3
|
|
Thermal Coal
|
1.51B
|
66.7
Composite
|
$113.26
|
Efficiency
80.4
|
|
Oil & Gas Midstream
|
1.48B
|
48.5
Composite
|
$22.87
|
Growth
57.5
|
|
Oil & Gas Drilling
|
1.47B
|
49.5
Composite
|
$96.52
|
Profitability
69.9
|
|
Oil & Gas Equipment & Services
|
1.45B
|
52.5
Composite
|
$9.83
|
Efficiency
59.0
|
|
Other Precious Metals & Mining
|
1.40B
|
43.4
Composite
|
$23.38
|
Profitability
52.8
|
|
Oil & Gas Refining & Marketing
|
1.38B
|
31.9
Composite
|
$26.90
|
Health
36.8
|
|
IAUX
i-80 Gold Corp.
Gold
|
1.33B
|
28.5
Composite
|
$1.49
|
Efficiency
51.3
|
|
Oil & Gas Midstream
|
1.33B
|
47.4
Composite
|
$44.00
|
Growth
51.1
|
|
Oil & Gas Equipment & Services
|
1.32B
|
43.4
Composite
|
$9.77
|
Efficiency
50.9
|
|
Oil & Gas Equipment & Services
|
1.30B
|
51.4
Composite
|
$15.43
|
Efficiency
61.8
|
|
IPX
IperionX Limited
Other Industrial Metals & Mining
|
1.29B
|
34.2
Composite
|
$40.67
|
Valuation
41.6
|
|
VTOL
Bristow Group, Inc.
Oil & Gas Equipment & Services
|
1.28B
|
49.6
Composite
|
$42.55
|
Growth
74.4
|
|
Oil & Gas E&P
|
1.26B
|
58.7
Composite
|
$26.08
|
Profitability
73.9
|
|
Oil & Gas Midstream
|
1.22B
|
38.3
Composite
|
$5.86
|
Health
55.6
|
|
VZLA
Vizsla Silver Corp.
Other Industrial Metals & Mining
|
1.21B
|
53.8
Composite
|
$3.43
|
Profitability
62.0
|
|
Other Industrial Metals & Mining
|
1.20B
|
43.2
Composite
|
$2.06
|
Profitability
57.8
|
|
Oil & Gas Equipment & Services
|
1.19B
|
28.6
Composite
|
$6.58
|
Valuation
52.3
|
|
Other Industrial Metals & Mining
|
1.18B
|
54.4
Composite
|
$28.24
|
Growth
72.4
|
|
Oil & Gas Midstream
|
1.17B
|
47.4
Composite
|
$14.09
|
Profitability
57.4
|
|
GLOP-PA
GasLog Partners LP 8.625% Serie
Oil & Gas Midstream
|
1.17B
|
60.0
Composite
|
$25.61
|
Profitability
78.5
|
|
Oil & Gas Drilling
|
1.16B
|
44.7
Composite
|
$89.93
|
Profitability
56.9
|
|
Oil & Gas E&P
|
1.13B
|
36.1
Composite
|
$15.57
|
Growth
47.4
|
|
Other Precious Metals & Mining
|
1.11B
|
58.3
Composite
|
$6.86
|
Profitability
78.4
|
|
Oil & Gas Midstream
|
1.11B
|
57.5
Composite
|
$75.39
|
Profitability
71.5
|
|
Gold
|
1.10B
|
47.7
Composite
|
$43.51
|
Growth
56.0
|
|
GLOP-PB
GasLog Partners LP 8.200% Serie
Oil & Gas Midstream
|
1.10B
|
60.0
Composite
|
$25.89
|
Profitability
78.5
|
|
Other Precious Metals & Mining
|
1.09B
|
37.9
Composite
|
$5.79
|
Health
51.5
|
|
GLOP-PC
GasLog Partners LP 8.500% Serie
Oil & Gas Midstream
|
1.06B
|
60.0
Composite
|
$25.69
|
Profitability
78.5
|
|
Oil & Gas Midstream
|
1.04B
|
60.4
Composite
|
$23.02
|
Profitability
81.1
|
|
Gold
|
1.01B
|
30.2
Composite
|
$3.30
|
Efficiency
57.5
|
|
Oil & Gas E&P
|
972.10M
|
53.8
Composite
|
$15.33
|
Growth
92.0
|
|
Other Industrial Metals & Mining
|
966.00M
|
45.5
Composite
|
$3.91
|
Profitability
63.7
|
|
Oil & Gas E&P
|
945.62M
|
44.3
Composite
|
$35.50
|
Profitability
56.9
|
|
Thermal Coal
|
889.40M
|
48.4
Composite
|
$18.87
|
Profitability
62.9
|
|
Oil & Gas E&P
|
866.50M
|
35.9
Composite
|
$12.77
|
Efficiency
50.1
|
|
Other Industrial Metals & Mining
|
816.30M
|
41.6
Composite
|
$4.45
|
Health
58.4
|
|
Oil & Gas Refining & Marketing
|
813.50M
|
44.6
Composite
|
$21.32
|
Profitability
56.5
|
|
GROY
Gold Royalty Corp.
Gold
|
812.39M
|
44.3
Composite
|
$3.60
|
Efficiency
52.9
|
|
NFGC
New Found Gold Corp
Gold
|
808.22M
|
28.6
Composite
|
$2.11
|
Growth
46.5
|
|
Other Industrial Metals & Mining
|
802.10M
|
50.1
Composite
|
$5.99
|
Growth
65.1
|
|
Gold
|
769.10M
|
61.0
Composite
|
$47.54
|
Growth
69.3
|
|
MTUS
Metallus Inc.
Steel
|
762.60M
|
39.5
Composite
|
$18.32
|
Profitability
44.2
|
|
Oil & Gas E&P
|
757.50M
|
44.1
Composite
|
$18.16
|
Valuation
51.8
|
|
Gold
|
757.04M
|
33.2
Composite
|
$5.83
|
Growth
48.6
|
|
GSM
Ferroglobe PLC
Other Industrial Metals & Mining
|
746.60M
|
43.6
Composite
|
$3.97
|
Health
55.3
|
|
Oil & Gas E&P
|
742.74M
|
51.9
Composite
|
$34.23
|
Growth
60.9
|
|
Oil & Gas E&P
|
738.67M
|
45.4
Composite
|
$5.60
|
Profitability
50.2
|
|
URG
Ur Energy Inc
Uranium
|
723.10M
|
29.9
Composite
|
$1.82
|
Efficiency
55.3
|
|
Oil & Gas E&P
|
708.67M
|
37.8
Composite
|
$5.65
|
Health
49.5
|
|
Oil & Gas E&P
|
706.34M
|
40.6
Composite
|
$5.59
|
Health
50.7
|
|
Oil & Gas E&P
|
683.35M
|
41.2
Composite
|
$12.50
|
Growth
55.0
|
|
Other Precious Metals & Mining
|
664.20M
|
58.6
Composite
|
$7.12
|
Profitability
68.7
|
|
Gold
|
655.30M
|
32.4
Composite
|
$2.55
|
Efficiency
42.0
|
|
Oil & Gas Equipment & Services
|
630.10M
|
52.3
Composite
|
$13.45
|
Profitability
64.6
|
|
Gold
|
628.70M
|
39.0
Composite
|
$2.53
|
Efficiency
52.0
|
|
Oil & Gas E&P
|
622.40M
|
34.8
Composite
|
$5.97
|
Valuation
40.6
|
|
Oil & Gas Equipment & Services
|
615.20M
|
37.3
Composite
|
$54.42
|
Efficiency
45.3
|
|
Other Industrial Metals & Mining
|
609.00M
|
49.8
Composite
|
$2.94
|
Profitability
67.7
|
|
Uranium
|
601.09M
|
60.9
Composite
|
$3.96
|
Profitability
76.2
|
|
GPRK
Geopark Ltd
Oil & Gas E&P
|
591.90M
|
55.4
Composite
|
$9.15
|
Efficiency
59.9
|
|
Oil & Gas Equipment & Services
|
586.00M
|
51.6
Composite
|
$16.20
|
Profitability
74.3
|
|
Oil & Gas E&P
|
568.30M
|
29.9
Composite
|
$3.82
|
Efficiency
45.8
|
|
Steel
|
546.71M
|
25.2
Composite
|
$5.21
|
Health
36.8
|
|
Other Industrial Metals & Mining
|
538.12M
|
47.3
Composite
|
$5.63
|
Growth
70.4
|
|
Oil & Gas Equipment & Services
|
535.70M
|
28.6
Composite
|
$8.90
|
Efficiency
41.3
|
|
Oil & Gas E&P
|
533.20M
|
56.5
Composite
|
$14.99
|
Health
67.6
|
|
Other Precious Metals & Mining
|
515.30M
|
46.8
Composite
|
$2.83
|
Profitability
59.9
|
|
Oil & Gas Equipment & Services
|
507.50M
|
47.8
Composite
|
$39.58
|
Profitability
57.1
|
|
Oil & Gas Refining & Marketing
|
506.90M
|
38.5
Composite
|
$2.31
|
Efficiency
56.2
|
|
Gold
|
450.80M
|
61.2
Composite
|
$23.35
|
Profitability
71.6
|
|
SGU
Star Group L.P.
Oil & Gas Refining & Marketing
|
441.60M
|
53.5
Composite
|
$13.45
|
Profitability
72.0
|
|
Oil & Gas Equipment & Services
|
428.78M
|
22.1
Composite
|
$9.85
|
Health
28.5
|
|
Oil & Gas Equipment & Services
|
420.50M
|
49.8
Composite
|
$14.49
|
Profitability
54.6
|
|
CTGO
Contango ORE, Inc.
Gold
|
413.50M
|
40.1
Composite
|
$24.65
|
Growth
64.6
|
|
Other Industrial Metals & Mining
|
407.00M
|
47.0
Composite
|
$3.09
|
Growth
54.9
|
|
VOXR
Vox Royalty Corp.
Other Precious Metals & Mining
|
402.11M
|
55.9
Composite
|
$5.83
|
Growth
63.3
|
|
Thermal Coal
|
392.90M
|
46.2
Composite
|
$52.11
|
Efficiency
67.8
|
|
MTAL
MAC Copper Limited
Copper
|
385.63M
|
30.3
Composite
|
$10.06
|
Efficiency
54.8
|
|
Oil & Gas Midstream
|
378.70M
|
45.5
Composite
|
$30.44
|
Growth
72.7
|
|
Oil & Gas Equipment & Services
|
376.60M
|
42.9
Composite
|
$15.85
|
Efficiency
48.6
|
|
MSB
Mesabi Trust
Steel
|
376.50M
|
63.9
Composite
|
$28.70
|
Valuation
80.0
|
|
Oil & Gas E&P
|
373.40M
|
50.8
Composite
|
$228.00
|
Profitability
65.1
|
|
Oil & Gas Midstream
|
371.60M
|
47.3
Composite
|
$11.04
|
Growth
64.8
|
|
Uranium
|
363.20M
|
46.0
Composite
|
$1.87
|
Efficiency
69.0
|
|
Gold
|
355.80M
|
44.4
Composite
|
$1.23
|
Profitability
51.1
|
|
Other Industrial Metals & Mining
|
345.60M
|
26.9
Composite
|
$2.06
|
Valuation
43.2
|
|
Oil & Gas E&P
|
345.50M
|
31.9
Composite
|
$1.65
|
Growth
42.5
|
|
VGZ
Vista Gold Corp
Gold
|
328.40M
|
30.9
Composite
|
$2.25
|
Efficiency
42.6
|
|
Oil & Gas E&P
|
309.20M
|
29.2
Composite
|
$8.76
|
Efficiency
39.3
|
|
IONR
ioneer Ltd
Other Industrial Metals & Mining
|
300.39M
|
38.2
Composite
|
$4.01
|
Efficiency
51.8
|
|
USAU
U.S. Gold Corp.
Gold
|
273.80M
|
32.1
Composite
|
$16.59
|
Efficiency
44.4
|
|
Other Industrial Metals & Mining
|
254.53M
|
44.2
Composite
|
$6.44
|
Profitability
57.1
|
|
GLDG
GoldMining Inc.
Gold
|
254.40M
|
37.4
Composite
|
$1.19
|
Growth
61.9
|
|
LODE
Comstock Inc.
Other Precious Metals & Mining
|
242.30M
|
32.7
Composite
|
$3.30
|
Efficiency
49.3
|
|
Other Precious Metals & Mining
|
235.90M
|
34.6
Composite
|
$1.74
|
Efficiency
54.9
|
|
AMPY
Amplify Energy Corp.
Oil & Gas E&P
|
228.73M
|
25.0
Composite
|
$5.44
|
Efficiency
32.3
|
|
Gold
|
228.22M
|
30.7
Composite
|
$1.43
|
Growth
43.1
|
|
Oil & Gas Midstream
|
217.48M
|
51.5
Composite
|
$4.91
|
Growth
61.1
|
|
SND
Smart Sand, Inc.
Oil & Gas Equipment & Services
|
215.50M
|
49.3
Composite
|
$4.90
|
Growth
59.8
|
|
AMTX
Aemetis, Inc
Oil & Gas Refining & Marketing
|
207.90M
|
20.9
Composite
|
$3.12
|
Efficiency
35.2
|
|
Oil & Gas E&P
|
196.22M
|
46.3
Composite
|
$4.19
|
Efficiency
69.5
|
|
PED
Pedevco Corp.
Oil & Gas E&P
|
187.10M
|
45.4
Composite
|
$14.07
|
Efficiency
65.1
|
|
Oil & Gas E&P
|
186.20M
|
40.5
Composite
|
$5.25
|
Profitability
49.5
|
|
USGO
U.S. GoldMining Inc.
Other Industrial Metals & Mining
|
180.26M
|
37.9
Composite
|
$13.43
|
Health
51.4
|
|
EPSN
Epsilon Energy Ltd.
Oil & Gas E&P
|
179.90M
|
55.2
Composite
|
$5.88
|
Efficiency
74.5
|
|
Oil & Gas E&P
|
164.90M
|
48.7
Composite
|
$4.71
|
Efficiency
56.4
|
|
Other Industrial Metals & Mining
|
160.60M
|
38.6
Composite
|
$5.92
|
Efficiency
56.3
|
|
Steel
|
149.60M
|
43.9
Composite
|
$21.03
|
Growth
66.2
|
|
Other Industrial Metals & Mining
|
145.92M
|
43.9
Composite
|
$2.64
|
Growth
68.5
|
|
Oil & Gas Midstream
|
140.10M
|
53.6
Composite
|
$3.84
|
Profitability
68.2
|
|
Steel
|
138.20M
|
62.3
Composite
|
$13.39
|
Growth
92.0
|
|
ANNA
AleAnna, Inc.
Oil & Gas E&P
|
126.45M
|
61.9
Composite
|
$3.14
|
Efficiency
75.3
|
|
Gold
|
124.00M
|
26.4
Composite
|
$1.46
|
Efficiency
41.2
|
|
Oil & Gas Equipment & Services
|
120.20M
|
24.0
Composite
|
$8.50
|
Efficiency
38.5
|
|
Oil & Gas Equipment & Services
|
117.52M
|
40.0
Composite
|
$3.34
|
Efficiency
58.1
|
|
Other Industrial Metals & Mining
|
112.22M
|
36.1
Composite
|
$0.59
|
Efficiency
50.9
|
|
Oil & Gas Equipment & Services
|
108.10M
|
29.1
Composite
|
$3.34
|
Growth
49.6
|
|
Oil & Gas Equipment & Services
|
104.50M
|
57.5
Composite
|
$39.83
|
Efficiency
68.9
|
|
LGO
Largo Inc.
Other Industrial Metals & Mining
|
103.80M
|
29.9
Composite
|
$1.16
|
Health
39.8
|
|
Oil & Gas E&P
|
102.21M
|
38.8
Composite
|
$0.96
|
Efficiency
50.3
|
|
Oil & Gas E&P
|
96.40M
|
28.3
Composite
|
$2.74
|
Growth
44.3
|
|
Oil & Gas Midstream
|
94.30M
|
25.3
Composite
|
$2.57
|
Growth
31.9
|
|
Oil & Gas Equipment & Services
|
84.27M
|
46.4
Composite
|
$4.95
|
Profitability
57.0
|
|
Other Industrial Metals & Mining
|
83.60M
|
41.6
Composite
|
$0.66
|
Efficiency
54.7
|
|
Steel
|
83.10M
|
28.6
Composite
|
$1.45
|
Efficiency
42.9
|
|
Other Industrial Metals & Mining
|
78.80M
|
43.5
Composite
|
$0.86
|
Health
48.9
|
|
Oil & Gas Integrated
|
77.36M
|
44.3
Composite
|
$4.16
|
Growth
51.0
|
|
Oil & Gas Equipment & Services
|
76.37M
|
26.6
Composite
|
$0.84
|
Growth
46.0
|
|
Other Industrial Metals & Mining
|
75.70M
|
34.8
Composite
|
$1.27
|
Efficiency
49.2
|
|
Oil & Gas E&P
|
75.34M
|
62.9
Composite
|
$8.12
|
Profitability
75.7
|
|
Other Industrial Metals & Mining
|
68.10M
|
34.1
Composite
|
$0.66
|
Health
42.0
|
|
Oil & Gas Equipment & Services
|
66.98M
|
28.4
Composite
|
$3.26
|
Efficiency
32.0
|
|
Steel
|
66.83M
|
50.8
Composite
|
$0.84
|
Growth
67.2
|
|
Oil & Gas E&P
|
63.42M
|
60.6
Composite
|
$10.57
|
Efficiency
79.3
|
|
Oil & Gas E&P
|
62.70M
|
51.5
Composite
|
$1.89
|
Efficiency
73.4
|
|
Oil & Gas E&P
|
61.40M
|
36.0
Composite
|
$2.86
|
Health
47.0
|
|
KBSX
FST Corp.
Steel
|
57.30M
|
33.3
Composite
|
$1.24
|
Efficiency
49.0
|
|
Oil & Gas E&P
|
53.55M
|
65.7
Composite
|
$3.15
|
Profitability
93.8
|
|
Oil & Gas Midstream
|
47.50M
|
43.2
Composite
|
$4.45
|
Efficiency
61.5
|
|
Oil & Gas E&P
|
46.76M
|
30.7
Composite
|
$3.14
|
Growth
52.9
|
|
USEG
U.S. Energy Corp.
Oil & Gas E&P
|
44.70M
|
23.1
Composite
|
$0.97
|
Efficiency
47.0
|
|
Other Industrial Metals & Mining
|
40.92M
|
39.5
Composite
|
$2.09
|
Efficiency
49.6
|
|
EONR
EON Resources Inc.
Oil & Gas E&P
|
35.73M
|
40.7
Composite
|
$0.73
|
Profitability
59.5
|
|
Oil & Gas E&P
|
32.54M
|
53.1
Composite
|
$2.68
|
Profitability
71.9
|
|
MVO
MV Oil Trust
Oil & Gas E&P
|
25.64M
|
55.8
Composite
|
$2.22
|
Profitability
85.1
|
|
Other Industrial Metals & Mining
|
24.70M
|
42.7
Composite
|
$1.62
|
Growth
68.8
|
|
CKX
CKX Lands, Inc.
Oil & Gas E&P
|
22.00M
|
50.1
Composite
|
$10.72
|
Efficiency
59.4
|
|
Oil & Gas E&P
|
19.40M
|
45.2
Composite
|
$9.39
|
Health
56.7
|
|
AUST
Austin Gold Corp.
Gold
|
18.62M
|
33.1
Composite
|
$1.33
|
Efficiency
50.7
|
|
Steel
|
17.30M
|
33.3
Composite
|
$1.21
|
Growth
42.2
|
|
SKYQ
Sky Quarry Inc.
Oil & Gas Integrated
|
16.80M
|
25.6
Composite
|
$3.97
|
Efficiency
41.0
|
|
TPET
Trio Petroleum Corp.
Oil & Gas E&P
|
15.01M
|
28.9
Composite
|
$0.47
|
Growth
57.5
|
|
Oil & Gas E&P
|
13.90M
|
22.8
Composite
|
$1.11
|
Efficiency
41.9
|
|
Oil & Gas Midstream
|
13.68M
|
24.2
Composite
|
$0.50
|
Health
38.5
|
|
MARPS
3273
Oil & Gas Midstream
|
9.90M
|
66.1
Composite
|
$4.93
|
Efficiency
95.2
|
|
TOPS
TOP Ships, Inc.
Oil & Gas Midstream
|
9.90M
|
45.5
Composite
|
$2.20
|
Efficiency
57.3
|
|
Oil & Gas E&P
|
8.05M
|
63.5
Composite
|
$4.32
|
Efficiency
93.7
|
|
VIVK
Vivakor, Inc.
Oil & Gas Integrated
|
3.60M
|
25.4
Composite
|
$1.86
|
Efficiency
46.2
|
|
INHD
Inno Holdings Inc.
Steel
|
731,950
|
36.4
Composite
|
$1.68
|
Growth
47.6
|
|
Oil & Gas Refining & Marketing
|
-
|
42.4
Composite
|
-
|
Valuation
63.7
|
|
ANNAW
AleAnna, Inc. Warrant
Oil & Gas E&P
|
-
|
61.1
Composite
|
$0.25
|
Profitability
73.4
|
|
Steel
|
-
|
24.2
Composite
|
$0.10
|
Health
36.8
|
|
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
|
-
|
51.5
Composite
|
-
|
Growth
60.3
|
|
CEIX
CONSOL Energy Inc.
Thermal Coal
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
CLCO
Cool Company Ltd.
Oil & Gas Midstream
|
-
|
44.8
Composite
|
-
|
Growth
53.8
|
|
Other Industrial Metals & Mining
|
-
|
25.4
Composite
|
$4.65
|
Efficiency
41.4
|
|
Oil & Gas Integrated
|
-
|
26.1
Composite
|
-
|
Growth
37.8
|
|
Oil & Gas Integrated
|
-
|
35.5
Composite
|
$0.03
|
Growth
87.4
|
|
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
|
-
|
42.7
Composite
|
$11.79
|
Growth
46.5
|
|
Oil & Gas Midstream
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
62.0
Composite
|
-
|
Valuation
100.0
|
|
Oil & Gas E&P
|
-
|
62.6
Composite
|
-
|
Valuation
100.0
|
|
Oil & Gas E&P
|
-
|
60.0
Composite
|
-
|
Valuation
100.0
|
|
Other Industrial Metals & Mining
|
-
|
38.7
Composite
|
$0.84
|
Profitability
57.3
|
|
GATO
Gatos Silver, Inc.
Other Precious Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas Midstream
|
-
|
36.4
Composite
|
$25.36
|
Growth
47.7
|
|
Other Industrial Metals & Mining
|
-
|
36.9
Composite
|
-
|
Efficiency
53.5
|
|
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
|
-
|
32.4
Composite
|
-
|
Health
47.4
|
|
Gold
|
-
|
44.2
Composite
|
-
|
Profitability
49.1
|
|
Oil & Gas Midstream
|
-
|
53.5
Composite
|
$25.91
|
Growth
66.4
|
|
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
|
-
|
27.2
Composite
|
-
|
Growth
43.0
|
|
Other Industrial Metals & Mining
|
-
|
51.2
Composite
|
$31.37
|
Profitability
57.7
|
|
ZEUS
Olympic Steel, Inc.
Steel
|
-
|
42.6
Composite
|
-
|
Valuation
49.5
|
|
Gold
|
-
|
33.3
Composite
|
$0.28
|
Efficiency
57.8
|
|
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
|
-
|
44.3
Composite
|
-
|
Efficiency
55.2
|
|
Steel
|
-
|
32.8
Composite
|
-
|
Growth
65.5
|
|
SAND
Sandstorm Gold Ltd.
Gold
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
SEAL-PB
Seapeak LLC 8.50% Series B Fixe
Oil & Gas Midstream
|
-
|
30.9
Composite
|
$25.70
|
Efficiency
38.6
|
|
SEAL-PA
Seapeak LLC 9.00% Series A Cumu
Oil & Gas Midstream
|
-
|
30.9
Composite
|
$25.70
|
Efficiency
38.6
|
|
Other Precious Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Other Industrial Metals & Mining
|
-
|
35.0
Composite
|
$0.41
|
Efficiency
48.7
|
|
Oil & Gas Midstream
|
-
|
47.7
Composite
|
$26.80
|
Valuation
100.0
|
|
Oil & Gas Midstream
|
-
|
47.7
Composite
|
$27.11
|
Valuation
100.0
|
|
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.