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
|
569.70B
|
43.2
Composite
|
$153.04
|
Valuation
67.8
|
|
Oil & Gas Integrated
|
344.17B
|
42.2
Composite
|
$186.56
|
Valuation
58.3
|
|
SHEL
Shell PLC
Oil & Gas Integrated
|
226.97B
|
44.4
Composite
|
$88.50
|
Valuation
72.0
|
|
Other Industrial Metals & Mining
|
202.81B
|
73.3
Composite
|
$90.41
|
Efficiency
87.6
|
|
TTE
TotalEnergies SE
Oil & Gas Integrated
|
174.73B
|
46.1
Composite
|
$85.83
|
Valuation
65.8
|
|
RIO
Rio Tinto Plc
Other Industrial Metals & Mining
|
145.62B
|
70.9
Composite
|
$101.10
|
Profitability
81.3
|
|
Copper
|
145.53B
|
69.5
Composite
|
$199.06
|
Valuation
80.8
|
|
COP
ConocoPhillips
Oil & Gas E&P
|
131.60B
|
53.1
Composite
|
$117.61
|
Valuation
76.3
|
|
Oil & Gas Integrated
|
121.91B
|
60.2
Composite
|
$16.06
|
Valuation
70.0
|
|
ENB
Enbridge Inc
Oil & Gas Midstream
|
119.21B
|
45.2
Composite
|
$51.28
|
Valuation
52.3
|
|
Oil & Gas Integrated
|
111.10B
|
60.4
Composite
|
$17.96
|
Growth
71.6
|
|
BP
BP p.l.c.
Oil & Gas Integrated
|
105.93B
|
45.1
Composite
|
$41.63
|
Valuation
67.8
|
|
Gold
|
100.32B
|
66.7
Composite
|
$112.98
|
Profitability
78.4
|
|
Oil & Gas Midstream
|
92.28B
|
55.9
Composite
|
$70.40
|
Valuation
71.3
|
|
Oil & Gas E&P
|
87.35B
|
52.4
Composite
|
$45.51
|
Valuation
61.2
|
|
Copper
|
87.02B
|
50.0
Composite
|
$69.62
|
Valuation
74.0
|
|
EQNR
Equinor ASA
Oil & Gas Integrated
|
85.41B
|
50.7
Composite
|
$38.92
|
Valuation
75.8
|
|
Oil & Gas Refining & Marketing
|
83.51B
|
58.8
Composite
|
$298.31
|
Valuation
78.6
|
|
Oil & Gas Refining & Marketing
|
82.71B
|
53.2
Composite
|
$298.20
|
Valuation
77.5
|
|
Oil & Gas Midstream
|
80.68B
|
46.5
Composite
|
$37.75
|
Valuation
66.4
|
|
Oil & Gas Integrated
|
76.15B
|
37.7
Composite
|
$53.61
|
Valuation
67.5
|
|
PSX
Phillips 66
Oil & Gas Refining & Marketing
|
76.11B
|
40.9
Composite
|
$203.91
|
Valuation
51.2
|
|
Gold
|
74.52B
|
68.5
Composite
|
$178.82
|
Profitability
81.4
|
|
Oil & Gas Midstream
|
72.08B
|
54.5
Composite
|
$30.85
|
Valuation
71.3
|
|
Oil & Gas Midstream
|
71.78B
|
55.7
Composite
|
$63.23
|
Valuation
64.0
|
|
Oil & Gas E&P
|
71.13B
|
60.6
Composite
|
$134.74
|
Valuation
73.8
|
|
Oil & Gas Equipment & Services
|
70.63B
|
55.8
Composite
|
$50.53
|
Valuation
76.0
|
|
Oil & Gas Integrated
|
69.26B
|
53.5
Composite
|
$60.10
|
Valuation
74.6
|
|
Oil & Gas Midstream
|
68.10B
|
48.7
Composite
|
$20.13
|
Valuation
60.0
|
|
VALE
VALE S.A.
Other Industrial Metals & Mining
|
60.82B
|
64.2
Composite
|
$14.71
|
Profitability
74.9
|
|
Oil & Gas Midstream
|
58.60B
|
50.6
Composite
|
$256.87
|
Valuation
70.8
|
|
Oil & Gas Integrated
|
58.56B
|
46.0
Composite
|
$124.95
|
Valuation
77.9
|
|
MPLX
MPLX LP
Oil & Gas Midstream
|
58.03B
|
55.4
Composite
|
$58.85
|
Valuation
61.8
|
|
Oil & Gas Equipment & Services
|
56.75B
|
57.7
Composite
|
$61.55
|
Valuation
73.7
|
|
OKE
ONEOK, Inc.
Oil & Gas Midstream
|
56.40B
|
48.7
Composite
|
$86.42
|
Valuation
64.6
|
|
Oil & Gas Midstream
|
54.75B
|
31.4
Composite
|
$256.14
|
Valuation
42.8
|
|
Oil & Gas E&P
|
52.02B
|
45.9
Composite
|
$55.91
|
Valuation
56.3
|
|
Oil & Gas E&P
|
51.20B
|
45.7
Composite
|
$188.04
|
Valuation
60.5
|
|
Steel
|
50.62B
|
59.2
Composite
|
$272.63
|
Valuation
74.3
|
|
Gold
|
50.28B
|
71.1
Composite
|
$134.20
|
Profitability
80.5
|
|
Oil & Gas Integrated
|
48.71B
|
49.0
Composite
|
$28.25
|
Valuation
71.6
|
|
Oil & Gas E&P
|
48.47B
|
40.0
Composite
|
$42.98
|
Efficiency
52.2
|
|
Steel
|
48.07B
|
43.3
Composite
|
$73.29
|
Valuation
60.4
|
|
Uranium
|
41.75B
|
60.3
Composite
|
$97.39
|
Profitability
76.8
|
|
Gold
|
40.36B
|
70.7
Composite
|
$96.22
|
Profitability
80.1
|
|
Gold
|
40.29B
|
66.6
Composite
|
$238.65
|
Profitability
80.0
|
|
Oil & Gas E&P
|
38.67B
|
50.3
Composite
|
$22.42
|
Profitability
53.7
|
|
STLD
Steel Dynamics, Inc.
Steel
|
32.02B
|
53.3
Composite
|
$262.45
|
Valuation
76.3
|
|
Oil & Gas Integrated
|
31.52B
|
51.6
Composite
|
$16.78
|
Efficiency
57.0
|
|
EQT
EQT Corporation
Oil & Gas E&P
|
31.37B
|
56.1
Composite
|
$51.69
|
Growth
69.2
|
|
Oil & Gas Midstream
|
31.13B
|
50.2
Composite
|
$13.26
|
Valuation
68.7
|
|
Oil & Gas Midstream
|
31.02B
|
43.4
Composite
|
$64.71
|
Efficiency
67.0
|
|
Gold
|
30.50B
|
70.9
Composite
|
$40.82
|
Profitability
85.2
|
|
TECK
Teck Resources Ltd
Other Industrial Metals & Mining
|
29.03B
|
64.2
Composite
|
$66.47
|
Profitability
76.3
|
|
Gold
|
28.91B
|
64.9
Composite
|
$27.64
|
Profitability
76.6
|
|
Oil & Gas Equipment & Services
|
28.50B
|
54.6
Composite
|
$31.89
|
Valuation
77.5
|
|
FTI
TechnipFMC plc
Oil & Gas Equipment & Services
|
28.12B
|
56.0
Composite
|
$69.62
|
Valuation
69.2
|
|
Oil & Gas Midstream
|
27.88B
|
50.0
Composite
|
$47.50
|
Valuation
66.0
|
|
TS
Tenaris S.A.
Oil & Gas Equipment & Services
|
27.64B
|
60.4
Composite
|
$53.04
|
Valuation
79.9
|
|
Oil & Gas E&P
|
27.22B
|
62.1
Composite
|
$340.65
|
Valuation
79.6
|
|
CTRA
Coterra Energy Inc.
Oil & Gas E&P
|
24.72B
|
55.3
Composite
|
$32.56
|
Valuation
63.7
|
|
Oil & Gas E&P
|
21.28B
|
59.5
Composite
|
$92.84
|
Efficiency
73.2
|
|
Steel
|
19.50B
|
59.1
Composite
|
$423.88
|
Valuation
78.6
|
|
Oil & Gas Integrated
|
18.84B
|
48.6
Composite
|
$49.16
|
Efficiency
66.9
|
|
Gold
|
18.59B
|
64.2
Composite
|
$51.22
|
Profitability
73.4
|
|
Oil & Gas Midstream
|
17.67B
|
60.3
Composite
|
$46.62
|
Efficiency
65.1
|
|
RGLD
Royal Gold, Inc.
Gold
|
16.87B
|
67.9
Composite
|
$229.92
|
Growth
80.2
|
|
Gold
|
16.57B
|
67.9
Composite
|
$17.39
|
Growth
83.1
|
|
Oil & Gas Midstream
|
16.11B
|
42.4
Composite
|
$22.81
|
Valuation
52.0
|
|
Oil & Gas E&P
|
15.96B
|
46.4
Composite
|
$20.15
|
Valuation
60.7
|
|
Steel
|
15.52B
|
43.4
Composite
|
$57.77
|
Growth
61.0
|
|
Oil & Gas E&P
|
15.47B
|
35.4
Composite
|
$59.36
|
Efficiency
58.4
|
|
Oil & Gas Midstream
|
15.03B
|
60.9
Composite
|
$131.44
|
Efficiency
82.3
|
|
VNOM
Viper Energy, Inc.
Oil & Gas Midstream
|
14.96B
|
59.9
Composite
|
$40.82
|
Growth
75.7
|
|
Oil & Gas Refining & Marketing
|
13.97B
|
60.7
Composite
|
$81.41
|
Growth
69.9
|
|
Aluminum
|
12.86B
|
53.7
Composite
|
$50.17
|
Profitability
73.3
|
|
AGI
Alamos Gold Inc.
Gold
|
12.54B
|
66.5
Composite
|
$33.15
|
Growth
78.5
|
|
APA
APA Corporation
Oil & Gas E&P
|
11.77B
|
49.8
Composite
|
$37.63
|
Valuation
66.8
|
|
Oil & Gas Midstream
|
10.79B
|
59.1
Composite
|
$21.27
|
Valuation
68.3
|
|
Oil & Gas E&P
|
10.69B
|
51.9
Composite
|
$34.71
|
Valuation
67.1
|
|
Other Precious Metals & Mining
|
10.59B
|
64.9
Composite
|
$16.85
|
Profitability
73.9
|
|
SUN
Sunoco LP
Oil & Gas Refining & Marketing
|
9.39B
|
59.5
Composite
|
$70.57
|
Growth
76.9
|
|
Gold
|
9.37B
|
60.3
Composite
|
$19.70
|
Profitability
81.0
|
|
Other Industrial Metals & Mining
|
9.21B
|
58.0
Composite
|
$51.11
|
Valuation
65.1
|
|
Oil & Gas Equipment & Services
|
8.93B
|
65.4
Composite
|
$75.40
|
Efficiency
94.1
|
|
Gold
|
8.88B
|
63.5
Composite
|
$18.32
|
Growth
78.4
|
|
Oil & Gas E&P
|
8.77B
|
52.5
Composite
|
$38.28
|
Growth
67.6
|
|
GGB
Gerdau S.A.
Steel
|
8.60B
|
48.6
Composite
|
$4.94
|
Valuation
57.6
|
|
Copper
|
8.57B
|
56.7
Composite
|
$27.61
|
Growth
65.5
|
|
Steel
|
8.52B
|
49.2
Composite
|
$53.90
|
Valuation
61.4
|
|
Silver
|
8.47B
|
63.6
Composite
|
$18.40
|
Growth
84.3
|
|
FRO
Frontline Plc
Oil & Gas Midstream
|
8.14B
|
60.0
Composite
|
$39.74
|
Valuation
70.4
|
|
HESM
Hess Midstream LP
Oil & Gas Midstream
|
8.00B
|
63.0
Composite
|
$39.80
|
Efficiency
80.8
|
|
Gold
|
7.97B
|
54.7
Composite
|
$37.92
|
Profitability
64.0
|
|
Oil & Gas Midstream
|
7.84B
|
41.5
Composite
|
$49.18
|
Efficiency
62.5
|
|
Gold
|
7.69B
|
57.0
Composite
|
$11.58
|
Growth
73.0
|
|
Oil & Gas Integrated
|
7.51B
|
50.7
Composite
|
$80.54
|
Valuation
68.8
|
|
Other Precious Metals & Mining
|
7.51B
|
65.5
Composite
|
$34.15
|
Profitability
84.4
|
|
NGD
New Gold Inc.
Gold
|
7.19B
|
60.4
Composite
|
$9.08
|
Profitability
70.9
|
|
Oil & Gas Equipment & Services
|
6.94B
|
50.8
Composite
|
$59.90
|
Valuation
62.2
|
|
Oil & Gas E&P
|
6.79B
|
38.0
Composite
|
$28.88
|
Efficiency
50.0
|
|
AROC
Archrock, Inc.
Oil & Gas Equipment & Services
|
6.75B
|
61.2
Composite
|
$33.08
|
Valuation
79.4
|
|
Oil & Gas E&P
|
6.72B
|
46.5
Composite
|
$65.96
|
Growth
65.5
|
|
Oil & Gas E&P
|
6.67B
|
47.4
Composite
|
$131.35
|
Valuation
69.8
|
|
Steel
|
6.65B
|
54.0
Composite
|
$75.13
|
Valuation
73.8
|
|
NOV
NOV Inc.
Oil & Gas Equipment & Services
|
6.61B
|
41.1
Composite
|
$19.65
|
Valuation
47.5
|
|
Oil & Gas E&P
|
6.38B
|
43.7
Composite
|
$49.06
|
Valuation
55.6
|
|
Oil & Gas Refining & Marketing
|
6.27B
|
48.8
Composite
|
$6.12
|
Growth
59.5
|
|
PBF
PBF Energy Inc.
Oil & Gas Refining & Marketing
|
6.26B
|
41.0
Composite
|
$61.71
|
Growth
58.3
|
|
Uranium
|
6.26B
|
39.8
Composite
|
$10.43
|
Health
49.4
|
|
Oil & Gas Drilling
|
6.21B
|
60.0
Composite
|
$40.77
|
Valuation
79.1
|
|
Other Precious Metals & Mining
|
6.06B
|
51.2
Composite
|
$10.64
|
Health
58.3
|
|
SSRM
SSR Mining Inc.
Gold
|
6.04B
|
52.2
Composite
|
$31.78
|
Efficiency
63.0
|
|
Oil & Gas Equipment & Services
|
5.95B
|
55.9
Composite
|
$86.82
|
Valuation
71.5
|
|
Other Precious Metals & Mining
|
5.89B
|
72.0
Composite
|
$32.62
|
Profitability
83.5
|
|
Oil & Gas Drilling
|
5.84B
|
52.1
Composite
|
$5.26
|
Efficiency
78.5
|
|
Gold
|
5.58B
|
63.0
Composite
|
$33.08
|
Profitability
75.1
|
|
Steel
|
5.36B
|
35.9
Composite
|
$12.26
|
Valuation
53.4
|
|
MTRN
Materion Corporation
Other Industrial Metals & Mining
|
5.34B
|
56.9
Composite
|
$290.05
|
Profitability
64.3
|
|
VAL
Valaris Limited
Oil & Gas Equipment & Services
|
5.29B
|
43.5
Composite
|
$78.78
|
Valuation
60.5
|
|
GLNG
Golar LNG Limited
Oil & Gas Midstream
|
5.15B
|
55.5
Composite
|
$50.43
|
Valuation
66.1
|
|
BTG
B2Gold Corp
Gold
|
5.14B
|
59.9
Composite
|
$5.03
|
Profitability
69.4
|
|
Oil & Gas Refining & Marketing
|
5.04B
|
36.7
Composite
|
$7.46
|
Efficiency
58.6
|
|
Uranium
|
5.03B
|
49.6
Composite
|
$11.26
|
Profitability
61.4
|
|
Oil & Gas Midstream
|
4.88B
|
43.6
Composite
|
$24.74
|
Health
52.9
|
|
Oil & Gas Equipment & Services
|
4.87B
|
58.5
Composite
|
$57.96
|
Growth
72.3
|
|
Oil & Gas E&P
|
4.87B
|
54.7
Composite
|
$25.08
|
Valuation
75.3
|
|
Oil & Gas E&P
|
4.82B
|
43.4
Composite
|
$33.37
|
Valuation
58.3
|
|
Oil & Gas E&P
|
4.67B
|
32.4
Composite
|
$52.08
|
Efficiency
51.3
|
|
Oil & Gas E&P
|
4.62B
|
53.8
Composite
|
$35.14
|
Valuation
64.7
|
|
Steel
|
4.59B
|
47.8
Composite
|
$30.81
|
Profitability
61.6
|
|
CMBT
CMB.TECH NV
Oil & Gas Midstream
|
4.51B
|
52.9
Composite
|
$16.29
|
Growth
64.1
|
|
Aluminum
|
4.46B
|
63.6
Composite
|
$51.23
|
Profitability
73.7
|
|
Oil & Gas Integrated
|
4.43B
|
57.8
Composite
|
$28.79
|
Growth
69.5
|
|
Oil & Gas Midstream
|
4.36B
|
52.2
Composite
|
$34.87
|
Health
67.8
|
|
Oil & Gas Equipment & Services
|
4.33B
|
60.7
Composite
|
$67.90
|
Efficiency
80.6
|
|
Oil & Gas Midstream
|
4.11B
|
61.8
Composite
|
$92.41
|
Growth
78.3
|
|
Oil & Gas E&P
|
4.09B
|
44.5
Composite
|
$13.41
|
Growth
60.0
|
|
Thermal Coal
|
4.08B
|
41.2
Composite
|
$89.60
|
Valuation
67.9
|
|
Oil & Gas Equipment & Services
|
4.06B
|
46.8
Composite
|
$47.97
|
Valuation
60.0
|
|
CSTM
Constellium SE
Aluminum
|
4.04B
|
66.3
Composite
|
$29.44
|
Valuation
75.4
|
|
STNG
Scorpio Tankers Inc.
Oil & Gas Midstream
|
4.00B
|
60.3
Composite
|
$76.08
|
Growth
70.6
|
|
LBRT
Liberty Energy Inc.
Oil & Gas Equipment & Services
|
3.95B
|
44.0
Composite
|
$19.94
|
Valuation
67.4
|
|
Oil & Gas Equipment & Services
|
3.92B
|
55.8
Composite
|
$25.82
|
Valuation
61.9
|
|
Gold
|
3.91B
|
59.4
Composite
|
$19.01
|
Growth
70.3
|
|
Oil & Gas Drilling
|
3.57B
|
41.2
Composite
|
$9.87
|
Valuation
60.1
|
|
TDW
Tidewater Inc.
Oil & Gas Equipment & Services
|
3.51B
|
52.3
Composite
|
$82.84
|
Valuation
62.6
|
|
Oil & Gas Refining & Marketing
|
3.44B
|
34.6
Composite
|
$58.46
|
Efficiency
62.1
|
|
Uranium
|
3.41B
|
49.5
Composite
|
$191.37
|
Profitability
70.0
|
|
Other Industrial Metals & Mining
|
3.40B
|
37.4
Composite
|
$32.54
|
Efficiency
54.5
|
|
CLMT
Calumet, Inc
Oil & Gas E&P
|
3.40B
|
22.6
Composite
|
$39.48
|
Growth
28.8
|
|
UUUU
Energy Fuels Inc
Uranium
|
3.37B
|
60.9
Composite
|
$14.14
|
Profitability
67.2
|
|
Oil & Gas Refining & Marketing
|
3.29B
|
45.2
Composite
|
$66.29
|
Growth
68.9
|
|
Oil & Gas Drilling
|
3.27B
|
41.2
Composite
|
$37.10
|
Valuation
61.3
|
|
ORLA
Orla Mining Ltd.
Gold
|
3.26B
|
60.1
Composite
|
$9.44
|
Growth
70.6
|
|
Oil & Gas E&P
|
3.22B
|
46.2
Composite
|
$14.10
|
Efficiency
72.9
|
|
Thermal Coal
|
3.15B
|
45.5
Composite
|
$24.62
|
Valuation
63.2
|
|
CVI
CVR Energy Inc.
Oil & Gas Refining & Marketing
|
3.14B
|
31.9
Composite
|
$31.15
|
Valuation
49.3
|
|
Oil & Gas Integrated
|
3.14B
|
31.7
Composite
|
$11.57
|
Efficiency
73.0
|
|
CGAU
Centerra Gold Inc.
Gold
|
3.11B
|
59.6
Composite
|
$21.24
|
Valuation
64.9
|
|
EFXT
Enerflex Ltd
Oil & Gas Equipment & Services
|
2.97B
|
49.2
Composite
|
$19.96
|
Valuation
66.4
|
|
Oil & Gas E&P
|
2.96B
|
34.6
Composite
|
$4.18
|
Efficiency
60.9
|
|
Oil & Gas Refining & Marketing
|
2.90B
|
57.4
Composite
|
$56.75
|
Efficiency
66.8
|
|
Oil & Gas E&P
|
2.88B
|
55.1
Composite
|
$162.76
|
Growth
73.9
|
|
BKV
BKV Corporation
Oil & Gas E&P
|
2.88B
|
45.8
Composite
|
$24.46
|
Growth
67.5
|
|
Uranium
|
2.86B
|
34.5
Composite
|
$3.22
|
Valuation
52.9
|
|
Thermal Coal
|
2.85B
|
30.0
Composite
|
$23.81
|
Valuation
52.1
|
|
CSAN
Cosan S.A.
Oil & Gas Refining & Marketing
|
2.84B
|
41.1
Composite
|
$2.88
|
Health
57.2
|
|
TRMD
TORM plc
Oil & Gas Midstream
|
2.84B
|
52.2
Composite
|
$29.49
|
Valuation
62.7
|
|
Gold
|
2.82B
|
41.0
Composite
|
$31.13
|
Profitability
51.7
|
|
Aluminum
|
2.73B
|
64.0
Composite
|
$184.75
|
Efficiency
74.8
|
|
Oil & Gas Midstream
|
2.73B
|
58.5
Composite
|
$18.76
|
Growth
71.7
|
|
Gold
|
2.68B
|
35.3
Composite
|
$7.59
|
Health
48.8
|
|
Oil & Gas Equipment & Services
|
2.65B
|
42.6
Composite
|
$20.23
|
Valuation
57.3
|
|
ERO
Ero Copper Corp.
Copper
|
2.61B
|
59.1
Composite
|
$34.31
|
Growth
66.8
|
|
Gold
|
2.59B
|
67.5
Composite
|
$10.39
|
Profitability
73.2
|
|
Copper
|
2.56B
|
50.6
Composite
|
$8.32
|
Efficiency
65.6
|
|
SDRL
Seadrill Limited
Oil & Gas Drilling
|
2.55B
|
46.4
Composite
|
$43.24
|
Valuation
57.6
|
|
Oil & Gas Equipment & Services
|
2.55B
|
48.6
Composite
|
$29.02
|
Valuation
66.6
|
|
Oil & Gas Midstream
|
2.48B
|
57.2
Composite
|
$77.25
|
Growth
77.3
|
|
Other Precious Metals & Mining
|
2.48B
|
46.5
Composite
|
$24.72
|
Profitability
55.6
|
|
Other Precious Metals & Mining
|
2.43B
|
63.0
Composite
|
$9.54
|
Growth
75.4
|
|
TALO
Talos Energy, Inc.
Oil & Gas E&P
|
2.29B
|
41.2
Composite
|
$14.38
|
Valuation
70.5
|
|
Oil & Gas E&P
|
2.17B
|
38.3
Composite
|
$12.96
|
Efficiency
55.2
|
|
Oil & Gas Equipment & Services
|
2.13B
|
23.8
Composite
|
$6.70
|
Efficiency
39.5
|
|
Silver
|
2.13B
|
47.8
Composite
|
$11.45
|
Efficiency
63.4
|
|
Gold
|
1.99B
|
40.8
Composite
|
$26.54
|
Efficiency
58.7
|
|
Oil & Gas E&P
|
1.98B
|
25.6
Composite
|
$21.60
|
Efficiency
44.6
|
|
Oil & Gas Midstream
|
1.97B
|
36.6
Composite
|
$16.88
|
Efficiency
52.2
|
|
FLOC
Flowco Holdings Inc.
Oil & Gas Equipment & Services
|
1.86B
|
60.6
Composite
|
$21.79
|
Efficiency
79.5
|
|
DRD
DRDGOLD Limited
Gold
|
1.85B
|
62.2
Composite
|
$23.63
|
Profitability
83.7
|
|
Oil & Gas Midstream
|
1.83B
|
45.8
Composite
|
$15.08
|
Valuation
64.0
|
|
NGL-PB
NGL ENERGY PARTNERS LP 9.00%
Oil & Gas Midstream
|
1.80B
|
37.6
Composite
|
$25.60
|
Efficiency
52.2
|
|
Other Industrial Metals & Mining
|
1.80B
|
44.0
Composite
|
$4.57
|
Efficiency
56.0
|
|
Oil & Gas Midstream
|
1.79B
|
37.5
Composite
|
$25.84
|
Efficiency
52.2
|
|
Oil & Gas Equipment & Services
|
1.77B
|
33.8
Composite
|
$11.27
|
Efficiency
46.7
|
|
Oil & Gas Refining & Marketing
|
1.77B
|
37.2
Composite
|
$36.43
|
Growth
54.7
|
|
Oil & Gas Equipment & Services
|
1.75B
|
45.6
Composite
|
$28.10
|
Efficiency
59.2
|
|
NEXA
Nexa Resources S.A.
Other Industrial Metals & Mining
|
1.71B
|
62.2
Composite
|
$14.10
|
Growth
79.0
|
|
Oil & Gas Equipment & Services
|
1.68B
|
42.9
Composite
|
$16.96
|
Valuation
61.3
|
|
LPG
Dorian LPG Ltd.
Oil & Gas Midstream
|
1.65B
|
64.0
Composite
|
$45.76
|
Growth
77.1
|
|
Oil & Gas Midstream
|
1.64B
|
39.8
Composite
|
$50.18
|
Growth
65.5
|
|
Oil & Gas E&P
|
1.62B
|
50.2
Composite
|
$14.98
|
Efficiency
73.3
|
|
Steel
|
1.60B
|
51.6
Composite
|
$38.26
|
Efficiency
75.9
|
|
FLNG
FLEX LNG Ltd.
Oil & Gas Midstream
|
1.58B
|
49.5
Composite
|
$30.84
|
Valuation
61.0
|
|
Oil & Gas Equipment & Services
|
1.57B
|
36.0
Composite
|
$10.98
|
Valuation
49.5
|
|
Oil & Gas E&P
|
1.45B
|
33.6
Composite
|
$10.86
|
Efficiency
60.3
|
|
Copper
|
1.43B
|
42.0
Composite
|
$11.02
|
Health
51.0
|
|
Other Industrial Metals & Mining
|
1.38B
|
66.0
Composite
|
$5.01
|
Growth
78.3
|
|
Oil & Gas Drilling
|
1.34B
|
49.3
Composite
|
$3.86
|
Efficiency
63.6
|
|
Oil & Gas Equipment & Services
|
1.34B
|
46.0
Composite
|
$9.60
|
Efficiency
70.4
|
|
Thermal Coal
|
1.33B
|
57.2
Composite
|
$106.96
|
Valuation
78.3
|
|
Other Industrial Metals & Mining
|
1.32B
|
58.5
Composite
|
$11.38
|
Valuation
71.0
|
|
Oil & Gas E&P
|
1.29B
|
30.0
Composite
|
$2.48
|
Efficiency
45.2
|
|
Other Industrial Metals & Mining
|
1.29B
|
43.8
Composite
|
$3.23
|
Health
53.7
|
|
VTOL
Bristow Group, Inc.
Oil & Gas Equipment & Services
|
1.28B
|
47.3
Composite
|
$45.76
|
Valuation
56.9
|
|
Oil & Gas E&P
|
1.27B
|
56.5
Composite
|
$26.08
|
Valuation
64.9
|
|
Steel
|
1.27B
|
43.5
Composite
|
$0.93
|
Growth
57.1
|
|
Oil & Gas Equipment & Services
|
1.26B
|
44.7
Composite
|
$8.51
|
Valuation
62.9
|
|
Oil & Gas Midstream
|
1.25B
|
55.1
Composite
|
$6.46
|
Health
65.3
|
|
IAUX
i-80 Gold Corp.
Gold
|
1.25B
|
36.8
Composite
|
$1.62
|
Growth
53.6
|
|
Other Industrial Metals & Mining
|
1.24B
|
36.8
Composite
|
$7.25
|
Valuation
47.1
|
|
Oil & Gas Midstream
|
1.24B
|
51.4
Composite
|
$20.67
|
Valuation
61.9
|
|
RES
RPC, Inc.
Oil & Gas Equipment & Services
|
1.23B
|
43.3
Composite
|
$5.87
|
Valuation
50.6
|
|
Oil & Gas Midstream
|
1.23B
|
59.9
Composite
|
$32.01
|
Profitability
83.3
|
|
Oil & Gas Equipment & Services
|
1.22B
|
57.3
Composite
|
$13.48
|
Valuation
78.8
|
|
Other Industrial Metals & Mining
|
1.22B
|
63.0
Composite
|
$27.35
|
Efficiency
73.7
|
|
Gold
|
1.21B
|
52.3
Composite
|
$43.51
|
Growth
85.0
|
|
Other Industrial Metals & Mining
|
1.20B
|
55.4
Composite
|
$6.94
|
Valuation
67.2
|
|
Oil & Gas Drilling
|
1.19B
|
48.2
Composite
|
$81.59
|
Growth
54.5
|
|
Oil & Gas Midstream
|
1.18B
|
51.6
Composite
|
$39.14
|
Growth
60.6
|
|
GLOP-PA
GasLog Partners LP 8.625% Serie
Oil & Gas Midstream
|
1.17B
|
55.4
Composite
|
$25.55
|
Profitability
66.3
|
|
VZLA
Vizsla Silver Corp.
Other Industrial Metals & Mining
|
1.10B
|
47.2
Composite
|
$3.74
|
Health
61.1
|
|
GLOP-PB
GasLog Partners LP 8.200% Serie
Oil & Gas Midstream
|
1.10B
|
55.3
Composite
|
$26.10
|
Profitability
66.3
|
|
Oil & Gas Midstream
|
1.08B
|
51.3
Composite
|
$72.21
|
Profitability
70.6
|
|
Other Precious Metals & Mining
|
1.08B
|
64.7
Composite
|
$19.19
|
Growth
76.6
|
|
Oil & Gas E&P
|
1.06B
|
43.2
Composite
|
$33.61
|
Profitability
54.0
|
|
GLOP-PC
GasLog Partners LP 8.500% Serie
Oil & Gas Midstream
|
1.06B
|
55.2
Composite
|
$25.64
|
Profitability
66.3
|
|
Other Precious Metals & Mining
|
1.05B
|
74.7
Composite
|
$6.88
|
Growth
83.9
|
|
Oil & Gas Drilling
|
1.04B
|
49.2
Composite
|
$75.75
|
Valuation
58.8
|
|
Oil & Gas E&P
|
1.01B
|
39.0
Composite
|
$13.85
|
Efficiency
86.1
|
|
Other Industrial Metals & Mining
|
981.00M
|
41.2
Composite
|
$6.85
|
Growth
46.4
|
|
Other Industrial Metals & Mining
|
976.88M
|
55.3
Composite
|
$1.71
|
Profitability
70.8
|
|
Oil & Gas Midstream
|
948.30M
|
52.9
Composite
|
$11.32
|
Health
59.2
|
|
Oil & Gas Equipment & Services
|
901.54M
|
44.8
Composite
|
$35.42
|
Valuation
57.2
|
|
Oil & Gas Equipment & Services
|
886.51M
|
34.2
Composite
|
$4.32
|
Valuation
61.0
|
|
Oil & Gas E&P
|
884.51M
|
26.4
Composite
|
$7.20
|
Valuation
35.8
|
|
Oil & Gas Refining & Marketing
|
864.60M
|
44.5
Composite
|
$21.41
|
Efficiency
66.2
|
|
IPX
IperionX Limited
Other Industrial Metals & Mining
|
811.69M
|
37.9
Composite
|
$25.09
|
Profitability
45.6
|
|
Oil & Gas E&P
|
802.41M
|
43.1
Composite
|
$12.98
|
Growth
50.5
|
|
Oil & Gas Drilling
|
793.64M
|
27.4
Composite
|
$4.75
|
Valuation
41.2
|
|
Thermal Coal
|
779.50M
|
38.0
Composite
|
$14.76
|
Valuation
77.9
|
|
MTUS
Metallus Inc.
Steel
|
778.44M
|
41.5
Composite
|
$21.67
|
Valuation
54.9
|
|
Gold
|
750.66M
|
57.5
Composite
|
$2.31
|
Growth
66.2
|
|
Other Precious Metals & Mining
|
750.10M
|
50.9
Composite
|
$6.33
|
Profitability
67.1
|
|
Oil & Gas E&P
|
724.23M
|
35.4
Composite
|
$13.75
|
Efficiency
99.3
|
|
Oil & Gas E&P
|
720.31M
|
31.2
Composite
|
$34.22
|
Efficiency
39.8
|
|
Oil & Gas E&P
|
708.67M
|
24.4
Composite
|
$6.15
|
Efficiency
40.4
|
|
GROY
Gold Royalty Corp.
Gold
|
666.64M
|
58.3
Composite
|
$3.03
|
Growth
70.2
|
|
Other Industrial Metals & Mining
|
665.30M
|
58.9
Composite
|
$5.36
|
Profitability
74.3
|
|
Other Precious Metals & Mining
|
654.29M
|
64.5
Composite
|
$8.75
|
Efficiency
82.5
|
|
Oil & Gas E&P
|
643.21M
|
31.1
Composite
|
$15.80
|
Efficiency
49.0
|
|
GPRK
Geopark Ltd
Oil & Gas E&P
|
635.19M
|
47.2
Composite
|
$9.43
|
Valuation
62.5
|
|
Other Industrial Metals & Mining
|
612.09M
|
47.4
Composite
|
$2.37
|
Profitability
69.5
|
|
GSM
Ferroglobe PLC
Other Industrial Metals & Mining
|
610.27M
|
57.0
Composite
|
$4.49
|
Efficiency
73.6
|
|
Oil & Gas E&P
|
602.76M
|
30.9
Composite
|
$4.88
|
Efficiency
43.1
|
|
Gold
|
602.68M
|
41.5
Composite
|
$6.00
|
Growth
56.2
|
|
NFGC
New Found Gold Corp
Gold
|
585.59M
|
34.8
Composite
|
$1.67
|
Efficiency
44.0
|
|
Gold
|
574.35M
|
45.3
Composite
|
$2.31
|
Growth
61.1
|
|
Oil & Gas E&P
|
568.92M
|
30.3
Composite
|
$9.91
|
Efficiency
51.2
|
|
Other Industrial Metals & Mining
|
560.89M
|
45.5
Composite
|
$3.80
|
Health
65.9
|
|
Oil & Gas E&P
|
550.50M
|
27.5
Composite
|
$5.55
|
Efficiency
55.5
|
|
Oil & Gas Equipment & Services
|
549.28M
|
50.1
Composite
|
$74.23
|
Valuation
75.1
|
|
URG
Ur Energy Inc
Uranium
|
524.46M
|
38.4
Composite
|
$1.40
|
Efficiency
56.6
|
|
Other Industrial Metals & Mining
|
515.72M
|
44.5
Composite
|
$1.38
|
Profitability
48.1
|
|
Oil & Gas E&P
|
507.30M
|
34.6
Composite
|
$3.43
|
Efficiency
64.8
|
|
Oil & Gas Equipment & Services
|
506.60M
|
38.9
Composite
|
$11.35
|
Valuation
52.1
|
|
CTGO
Contango ORE, Inc.
Gold
|
505.23M
|
42.1
Composite
|
$19.46
|
Growth
65.4
|
|
Oil & Gas Equipment & Services
|
504.60M
|
55.8
Composite
|
$37.01
|
Valuation
68.0
|
|
Gold
|
499.67M
|
61.7
Composite
|
$2.06
|
Growth
75.6
|
|
CLCO
Cool Company Ltd.
Oil & Gas Midstream
|
498.93M
|
46.5
Composite
|
$9.67
|
Efficiency
56.6
|
|
Other Industrial Metals & Mining
|
496.91M
|
55.9
Composite
|
$2.41
|
Profitability
72.5
|
|
Oil & Gas E&P
|
496.60M
|
49.1
Composite
|
$13.62
|
Health
59.1
|
|
Oil & Gas Equipment & Services
|
495.39M
|
39.1
Composite
|
$8.14
|
Valuation
53.1
|
|
Gold
|
489.00M
|
70.5
Composite
|
$35.24
|
Growth
87.0
|
|
Oil & Gas Refining & Marketing
|
473.50M
|
37.1
Composite
|
$1.58
|
Growth
60.7
|
|
Other Precious Metals & Mining
|
458.26M
|
56.8
Composite
|
$2.57
|
Profitability
68.6
|
|
SGU
Star Group L.P.
Oil & Gas Refining & Marketing
|
427.80M
|
51.0
Composite
|
$12.87
|
Profitability
59.4
|
|
Oil & Gas Midstream
|
426.59M
|
40.5
Composite
|
$30.35
|
Valuation
48.0
|
|
Steel
|
395.21M
|
24.4
Composite
|
$4.08
|
Efficiency
39.9
|
|
Oil & Gas Equipment & Services
|
394.90M
|
45.0
Composite
|
$14.58
|
Valuation
60.1
|
|
Uranium
|
386.99M
|
67.4
Composite
|
$4.15
|
Profitability
77.7
|
|
Oil & Gas Equipment & Services
|
374.01M
|
38.9
Composite
|
$16.10
|
Growth
54.5
|
|
Oil & Gas Midstream
|
370.60M
|
45.4
Composite
|
$10.58
|
Efficiency
62.7
|
|
Gold
|
366.95M
|
60.4
Composite
|
$21.75
|
Growth
70.2
|
|
Other Industrial Metals & Mining
|
365.59M
|
51.8
Composite
|
$2.61
|
Efficiency
67.6
|
|
Thermal Coal
|
358.18M
|
40.4
Composite
|
$42.37
|
Valuation
59.8
|
|
Other Industrial Metals & Mining
|
349.83M
|
41.5
Composite
|
$4.12
|
Efficiency
50.5
|
|
MSB
Mesabi Trust
Steel
|
332.33M
|
49.2
Composite
|
$23.32
|
Efficiency
63.0
|
|
LODE
Comstock Inc.
Other Precious Metals & Mining
|
321.10M
|
39.2
Composite
|
$3.23
|
Growth
61.6
|
|
VOXR
Vox Royalty Corp.
Other Precious Metals & Mining
|
314.18M
|
72.0
Composite
|
$5.04
|
Profitability
86.0
|
|
MTAL
MAC Copper Limited
Copper
|
310.96M
|
35.1
Composite
|
$10.15
|
Efficiency
62.6
|
|
IONR
ioneer Ltd
Other Industrial Metals & Mining
|
309.51M
|
47.5
Composite
|
$3.50
|
Efficiency
100.0
|
|
Oil & Gas E&P
|
290.30M
|
51.3
Composite
|
$184.30
|
Valuation
70.0
|
|
Uranium
|
260.49M
|
59.8
Composite
|
$1.25
|
Profitability
67.7
|
|
VGZ
Vista Gold Corp
Gold
|
259.83M
|
33.5
Composite
|
$2.11
|
Health
43.6
|
|
USAU
U.S. Gold Corp.
Gold
|
250.00M
|
37.2
Composite
|
$15.62
|
Growth
48.0
|
|
Oil & Gas E&P
|
238.70M
|
25.5
Composite
|
$1.30
|
Valuation
40.7
|
|
Steel
|
231.60M
|
47.5
Composite
|
$43.91
|
Growth
78.4
|
|
Oil & Gas Equipment & Services
|
222.65M
|
53.3
Composite
|
$4.35
|
Growth
74.1
|
|
Oil & Gas E&P
|
222.10M
|
35.6
Composite
|
$8.96
|
Efficiency
92.0
|
|
Gold
|
221.20M
|
43.1
Composite
|
$1.05
|
Efficiency
61.2
|
|
Oil & Gas Midstream
|
221.09M
|
53.8
Composite
|
$4.61
|
Growth
71.2
|
|
Gold
|
213.60M
|
52.9
Composite
|
$2.53
|
Growth
67.3
|
|
SND
Smart Sand, Inc.
Oil & Gas Equipment & Services
|
205.47M
|
43.4
Composite
|
$4.52
|
Growth
59.4
|
|
GLDG
GoldMining Inc.
Gold
|
193.50M
|
37.5
Composite
|
$1.02
|
Growth
67.3
|
|
Oil & Gas E&P
|
182.70M
|
46.6
Composite
|
$5.09
|
Valuation
59.0
|
|
INHD
Inno Holdings Inc.
Steel
|
178.52M
|
32.2
Composite
|
$5.14
|
Growth
57.5
|
|
AMPY
Amplify Energy Corp.
Oil & Gas E&P
|
168.04M
|
25.9
Composite
|
$4.03
|
Valuation
37.4
|
|
Other Industrial Metals & Mining
|
168.00M
|
53.4
Composite
|
$5.72
|
Profitability
71.7
|
|
Other Precious Metals & Mining
|
165.61M
|
44.5
Composite
|
$1.51
|
Profitability
61.6
|
|
PED
Pedevco Corp.
Oil & Gas E&P
|
162.41M
|
37.2
Composite
|
$10.61
|
Valuation
51.5
|
|
EPSN
Epsilon Energy Ltd.
Oil & Gas E&P
|
160.62M
|
44.4
Composite
|
$5.71
|
Efficiency
66.9
|
|
Oil & Gas Equipment & Services
|
159.31M
|
29.3
Composite
|
$10.16
|
Health
43.6
|
|
Other Industrial Metals & Mining
|
138.53M
|
51.7
Composite
|
$2.18
|
Efficiency
74.5
|
|
Steel
|
137.83M
|
38.0
Composite
|
$15.61
|
Valuation
49.5
|
|
Oil & Gas E&P
|
137.03M
|
49.5
Composite
|
$2.53
|
Valuation
73.8
|
|
Oil & Gas Midstream
|
132.10M
|
52.2
Composite
|
$3.76
|
Efficiency
61.3
|
|
Oil & Gas E&P
|
129.10M
|
28.2
Composite
|
$3.65
|
Efficiency
43.6
|
|
AMTX
Aemetis, Inc
Oil & Gas Refining & Marketing
|
118.22M
|
21.5
Composite
|
$1.72
|
Growth
53.6
|
|
Oil & Gas Equipment & Services
|
116.74M
|
48.9
Composite
|
$47.75
|
Valuation
64.9
|
|
ANNA
AleAnna, Inc.
Oil & Gas E&P
|
112.60M
|
49.3
Composite
|
$2.57
|
Growth
73.5
|
|
Oil & Gas E&P
|
107.84M
|
27.1
Composite
|
$2.80
|
Efficiency
45.5
|
|
Other Industrial Metals & Mining
|
104.68M
|
52.5
Composite
|
$0.60
|
Profitability
73.4
|
|
USGO
U.S. GoldMining Inc.
Other Industrial Metals & Mining
|
104.16M
|
44.9
Composite
|
$8.64
|
Growth
65.2
|
|
Gold
|
102.08M
|
33.8
Composite
|
$1.44
|
Health
43.2
|
|
Other Industrial Metals & Mining
|
97.61M
|
50.4
Composite
|
$3.11
|
Valuation
62.9
|
|
Oil & Gas Equipment & Services
|
93.01M
|
29.3
Composite
|
$5.85
|
Growth
40.8
|
|
Oil & Gas Midstream
|
89.20M
|
31.4
Composite
|
$2.45
|
Efficiency
53.7
|
|
Steel
|
87.11M
|
25.9
Composite
|
$1.08
|
Efficiency
47.4
|
|
Oil & Gas Equipment & Services
|
80.76M
|
43.8
Composite
|
$4.41
|
Health
56.0
|
|
Oil & Gas E&P
|
78.58M
|
34.8
Composite
|
$0.80
|
Efficiency
69.3
|
|
Steel
|
74.43M
|
54.8
Composite
|
$1.30
|
Valuation
78.2
|
|
Oil & Gas Equipment & Services
|
73.44M
|
39.9
Composite
|
$2.28
|
Efficiency
52.9
|
|
Oil & Gas Integrated
|
72.90M
|
32.8
Composite
|
$4.69
|
Efficiency
77.9
|
|
Other Industrial Metals & Mining
|
70.71M
|
51.1
Composite
|
$0.77
|
Growth
60.8
|
|
LGO
Largo Inc.
Other Industrial Metals & Mining
|
67.00M
|
45.0
Composite
|
$0.70
|
Health
51.3
|
|
Oil & Gas E&P
|
66.54M
|
61.1
Composite
|
$8.81
|
Valuation
76.1
|
|
Other Industrial Metals & Mining
|
61.40M
|
46.0
Composite
|
$0.77
|
Health
50.6
|
|
Other Industrial Metals & Mining
|
58.70M
|
46.1
Composite
|
$0.60
|
Growth
62.3
|
|
USEG
U.S. Energy Corp.
Oil & Gas E&P
|
58.10M
|
27.5
Composite
|
$1.40
|
Efficiency
51.2
|
|
Oil & Gas E&P
|
55.77M
|
55.5
Composite
|
$1.73
|
Efficiency
77.9
|
|
Oil & Gas E&P
|
54.72M
|
56.8
Composite
|
$10.04
|
Efficiency
78.6
|
|
Oil & Gas E&P
|
52.02M
|
69.7
Composite
|
$3.05
|
Profitability
84.9
|
|
Oil & Gas Equipment & Services
|
49.38M
|
31.7
Composite
|
$2.06
|
Valuation
49.3
|
|
Oil & Gas Midstream
|
43.00M
|
51.2
Composite
|
$5.03
|
Growth
58.4
|
|
Oil & Gas E&P
|
42.47M
|
24.9
Composite
|
$2.80
|
Efficiency
41.5
|
|
Other Industrial Metals & Mining
|
41.49M
|
45.8
Composite
|
$0.88
|
Valuation
61.1
|
|
KBSX
FST Corp.
Steel
|
39.39M
|
42.9
Composite
|
$0.94
|
Growth
51.3
|
|
Other Industrial Metals & Mining
|
37.49M
|
43.9
Composite
|
$2.08
|
Efficiency
77.3
|
|
Oil & Gas Equipment & Services
|
37.25M
|
26.8
Composite
|
$0.04
|
Health
37.6
|
|
Oil & Gas E&P
|
32.81M
|
28.1
Composite
|
$1.31
|
Efficiency
55.1
|
|
Other Industrial Metals & Mining
|
27.20M
|
45.1
Composite
|
$1.41
|
Growth
68.2
|
|
Oil & Gas E&P
|
25.79M
|
47.6
Composite
|
$2.23
|
Profitability
60.2
|
|
EONR
EON Resources Inc.
Oil & Gas E&P
|
25.73M
|
37.5
Composite
|
$0.48
|
Profitability
47.8
|
|
MVO
MV Oil Trust
Oil & Gas E&P
|
25.64M
|
54.4
Composite
|
$0.60
|
Health
73.0
|
|
CKX
CKX Lands, Inc.
Oil & Gas E&P
|
23.53M
|
40.1
Composite
|
$10.57
|
Health
51.8
|
|
Oil & Gas E&P
|
17.10M
|
49.1
Composite
|
$9.31
|
Efficiency
66.1
|
|
SKYQ
Sky Quarry Inc.
Oil & Gas Integrated
|
15.92M
|
24.6
Composite
|
$3.50
|
Efficiency
50.0
|
|
Oil & Gas E&P
|
15.12M
|
26.1
Composite
|
$0.98
|
Efficiency
43.6
|
|
AUST
Austin Gold Corp.
Gold
|
14.79M
|
32.4
Composite
|
$1.19
|
Health
39.0
|
|
TPET
Trio Petroleum Corp.
Oil & Gas E&P
|
13.77M
|
31.8
Composite
|
$0.23
|
Growth
59.1
|
|
Steel
|
12.44M
|
31.8
Composite
|
$0.72
|
Growth
45.9
|
|
Oil & Gas Midstream
|
11.55M
|
27.4
Composite
|
$3.75
|
Growth
36.5
|
|
MARPS
3273
Oil & Gas Midstream
|
9.47M
|
62.6
Composite
|
$4.81
|
Efficiency
98.3
|
|
Oil & Gas E&P
|
5.80M
|
52.0
Composite
|
$2.86
|
Efficiency
99.0
|
|
TOPS
TOP Ships, Inc.
Oil & Gas Midstream
|
3.40M
|
42.2
Composite
|
$0.76
|
Efficiency
53.9
|
|
VIVK
Vivakor, Inc.
Oil & Gas Integrated
|
700,000
|
17.4
Composite
|
$1.26
|
Efficiency
42.1
|
|
Oil & Gas Refining & Marketing
|
-
|
48.9
Composite
|
-
|
Valuation
84.6
|
|
ANNAW
AleAnna, Inc. Warrant
Oil & Gas E&P
|
-
|
48.1
Composite
|
$0.30
|
Growth
83.7
|
|
Steel
|
-
|
25.8
Composite
|
$0.01
|
Efficiency
39.9
|
|
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
|
-
|
50.6
Composite
|
$27.38
|
Efficiency
65.1
|
|
CEIX
CONSOL Energy Inc.
Thermal Coal
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Other Industrial Metals & Mining
|
-
|
33.0
Composite
|
$1.90
|
Health
45.0
|
|
Oil & Gas Integrated
|
-
|
23.1
Composite
|
-
|
Growth
33.9
|
|
Oil & Gas Integrated
|
-
|
37.9
Composite
|
$0.03
|
Growth
89.5
|
|
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
|
-
|
45.1
Composite
|
$11.51
|
Growth
49.7
|
|
Oil & Gas Midstream
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
59.9
Composite
|
$95.28
|
Efficiency
74.1
|
|
Oil & Gas E&P
|
-
|
59.8
Composite
|
$102.52
|
Efficiency
74.1
|
|
Oil & Gas E&P
|
-
|
59.9
Composite
|
$98.72
|
Efficiency
74.1
|
|
Other Industrial Metals & Mining
|
-
|
41.2
Composite
|
$0.38
|
Profitability
66.2
|
|
GATO
Gatos Silver, Inc.
Other Precious Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas Midstream
|
-
|
38.3
Composite
|
$25.48
|
Valuation
58.5
|
|
Other Industrial Metals & Mining
|
-
|
37.3
Composite
|
-
|
Efficiency
64.2
|
|
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
|
-
|
31.9
Composite
|
-
|
Efficiency
43.8
|
|
Gold
|
-
|
45.2
Composite
|
-
|
Profitability
52.5
|
|
Oil & Gas Midstream
|
-
|
57.4
Composite
|
$25.71
|
Growth
79.6
|
|
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
|
-
|
28.4
Composite
|
-
|
Growth
33.3
|
|
Other Industrial Metals & Mining
|
-
|
61.2
Composite
|
$31.37
|
Growth
81.6
|
|
NRED.CN
NovaRedMin
Other Industrial Metals & Mining
|
-
|
59.0
Composite
|
$0.19
|
Growth
97.5
|
|
ZEUS
Olympic Steel, Inc.
Steel
|
-
|
39.6
Composite
|
$47.86
|
Valuation
56.2
|
|
Gold
|
-
|
54.3
Composite
|
$0.28
|
Efficiency
67.7
|
|
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
|
-
|
47.7
Composite
|
-
|
Efficiency
61.6
|
|
Steel
|
-
|
31.5
Composite
|
-
|
Growth
62.4
|
|
SAND
Sandstorm Gold Ltd.
Gold
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
SEAL-PB
Seapeak LLC 8.50% Series B Fixe
Oil & Gas Midstream
|
-
|
38.1
Composite
|
$25.80
|
Profitability
46.2
|
|
SEAL-PA
Seapeak LLC 9.00% Series A Cumu
Oil & Gas Midstream
|
-
|
38.1
Composite
|
$25.66
|
Profitability
46.2
|
|
Other Precious Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Other Industrial Metals & Mining
|
-
|
41.8
Composite
|
$0.08
|
Efficiency
56.0
|
|
Oil & Gas Midstream
|
-
|
46.2
Composite
|
$26.31
|
Valuation
100.0
|
|
Oil & Gas Midstream
|
-
|
46.2
Composite
|
$26.51
|
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.