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
|
573.95B
|
53.2
Composite
|
$138.47
|
Valuation
72.4
|
|
Oil & Gas Integrated
|
348.65B
|
54.1
Composite
|
$175.06
|
Growth
71.4
|
|
SHEL
Shell PLC
Oil & Gas Integrated
|
226.63B
|
47.4
Composite
|
$79.66
|
Valuation
65.5
|
|
Other Industrial Metals & Mining
|
217.71B
|
72.7
Composite
|
$85.78
|
Efficiency
86.5
|
|
TTE
TotalEnergies SE
Oil & Gas Integrated
|
178.01B
|
49.2
Composite
|
$80.67
|
Efficiency
82.6
|
|
RIO
Rio Tinto Plc
Other Industrial Metals & Mining
|
161.68B
|
72.6
Composite
|
$99.36
|
Efficiency
96.0
|
|
Copper
|
156.88B
|
67.6
Composite
|
$189.91
|
Profitability
76.1
|
|
COP
ConocoPhillips
Oil & Gas E&P
|
133.65B
|
54.6
Composite
|
$109.70
|
Valuation
68.7
|
|
Oil & Gas Integrated
|
121.91B
|
55.5
Composite
|
$15.26
|
Profitability
65.8
|
|
ENB
Enbridge Inc
Oil & Gas Midstream
|
119.67B
|
51.3
Composite
|
$54.80
|
Growth
61.9
|
|
Oil & Gas Integrated
|
109.62B
|
56.5
Composite
|
$17.01
|
Profitability
65.2
|
|
BP
BP p.l.c.
Oil & Gas Integrated
|
109.31B
|
38.7
Composite
|
$39.78
|
Efficiency
57.8
|
|
Gold
|
108.68B
|
64.9
Composite
|
$101.80
|
Profitability
73.1
|
|
Copper
|
99.49B
|
42.2
Composite
|
$69.21
|
Valuation
58.4
|
|
Oil & Gas Midstream
|
91.66B
|
54.3
Composite
|
$74.95
|
Valuation
67.2
|
|
Oil & Gas E&P
|
87.16B
|
52.8
Composite
|
$41.79
|
Valuation
62.2
|
|
Gold
|
83.43B
|
70.8
Composite
|
$166.85
|
Profitability
81.9
|
|
EQNR
Equinor ASA
Oil & Gas Integrated
|
82.18B
|
41.9
Composite
|
$32.87
|
Valuation
62.4
|
|
Oil & Gas Midstream
|
78.80B
|
40.7
Composite
|
$36.42
|
Valuation
47.8
|
|
Oil & Gas Integrated
|
77.73B
|
41.1
Composite
|
$49.40
|
Valuation
53.5
|
|
Oil & Gas Refining & Marketing
|
72.39B
|
56.4
Composite
|
$243.78
|
Valuation
74.7
|
|
Oil & Gas Refining & Marketing
|
72.19B
|
56.6
Composite
|
$247.29
|
Health
61.8
|
|
Oil & Gas Midstream
|
71.75B
|
54.5
Composite
|
$32.25
|
Valuation
63.5
|
|
Oil & Gas Equipment & Services
|
71.69B
|
58.5
Composite
|
$47.95
|
Valuation
68.9
|
|
Oil & Gas Midstream
|
71.30B
|
55.8
Composite
|
$68.43
|
Growth
62.2
|
|
Oil & Gas E&P
|
70.75B
|
53.0
Composite
|
$132.83
|
Valuation
67.5
|
|
PSX
Phillips 66
Oil & Gas Refining & Marketing
|
67.52B
|
56.1
Composite
|
$168.41
|
Valuation
64.0
|
|
VALE
VALE S.A.
Other Industrial Metals & Mining
|
67.06B
|
56.1
Composite
|
$15.71
|
Valuation
60.8
|
|
Oil & Gas Integrated
|
66.59B
|
55.6
Composite
|
$56.23
|
Valuation
74.7
|
|
Oil & Gas Midstream
|
65.00B
|
47.3
Composite
|
$18.89
|
Valuation
60.6
|
|
Oil & Gas Equipment & Services
|
57.95B
|
59.1
Composite
|
$59.15
|
Valuation
78.0
|
|
MPLX
MPLX LP
Oil & Gas Midstream
|
57.74B
|
61.7
Composite
|
$56.90
|
Valuation
69.3
|
|
Oil & Gas Midstream
|
56.78B
|
50.2
Composite
|
$264.51
|
Growth
62.2
|
|
Steel
|
55.78B
|
54.5
Composite
|
$244.93
|
Valuation
71.0
|
|
Gold
|
55.27B
|
70.9
Composite
|
$121.72
|
Profitability
84.8
|
|
Oil & Gas Integrated
|
55.13B
|
52.0
Composite
|
$114.01
|
Valuation
71.9
|
|
OKE
ONEOK, Inc.
Oil & Gas Midstream
|
54.37B
|
52.5
Composite
|
$86.29
|
Growth
80.3
|
|
Oil & Gas E&P
|
52.83B
|
46.6
Composite
|
$187.80
|
Growth
64.4
|
|
Oil & Gas E&P
|
51.72B
|
51.4
Composite
|
$52.00
|
Efficiency
67.6
|
|
Oil & Gas E&P
|
49.65B
|
48.5
Composite
|
$43.05
|
Valuation
65.8
|
|
Steel
|
48.52B
|
46.0
Composite
|
$63.75
|
Growth
54.5
|
|
Oil & Gas Integrated
|
48.13B
|
45.7
Composite
|
$25.67
|
Growth
59.2
|
|
Oil & Gas Midstream
|
47.57B
|
62.0
Composite
|
$230.85
|
Growth
69.3
|
|
Uranium
|
46.61B
|
70.4
Composite
|
$107.07
|
Valuation
81.0
|
|
Gold
|
43.55B
|
67.0
Composite
|
$86.23
|
Profitability
76.3
|
|
Gold
|
42.57B
|
66.5
Composite
|
$220.73
|
Profitability
83.5
|
|
Oil & Gas E&P
|
38.52B
|
55.6
Composite
|
$20.26
|
Health
64.2
|
|
STLD
Steel Dynamics, Inc.
Steel
|
36.19B
|
53.9
Composite
|
$250.98
|
Valuation
77.5
|
|
Oil & Gas Integrated
|
33.41B
|
51.0
Composite
|
$16.25
|
Efficiency
55.0
|
|
EQT
EQT Corporation
Oil & Gas E&P
|
32.42B
|
53.1
Composite
|
$51.84
|
Valuation
65.7
|
|
Gold
|
31.41B
|
65.5
Composite
|
$26.30
|
Profitability
77.6
|
|
TECK
Teck Resources Ltd
Other Industrial Metals & Mining
|
31.04B
|
63.9
Composite
|
$63.54
|
Profitability
71.9
|
|
Gold
|
30.99B
|
70.6
Composite
|
$34.63
|
Profitability
86.1
|
|
Oil & Gas Equipment & Services
|
29.38B
|
56.7
Composite
|
$35.17
|
Valuation
67.4
|
|
TS
Tenaris S.A.
Oil & Gas Equipment & Services
|
29.26B
|
57.8
Composite
|
$58.15
|
Valuation
66.0
|
|
Oil & Gas Midstream
|
28.90B
|
61.5
Composite
|
$59.70
|
Valuation
69.4
|
|
Oil & Gas Midstream
|
27.97B
|
53.3
Composite
|
$11.26
|
Growth
70.0
|
|
Oil & Gas Midstream
|
26.99B
|
53.3
Composite
|
$46.42
|
Valuation
64.8
|
|
FTI
TechnipFMC plc
Oil & Gas Equipment & Services
|
25.98B
|
55.1
Composite
|
$67.39
|
Valuation
69.8
|
|
Oil & Gas E&P
|
24.91B
|
64.6
Composite
|
$361.11
|
Valuation
80.2
|
|
CTRA
Coterra Energy Inc.
Oil & Gas E&P
|
24.72B
|
55.3
Composite
|
$32.56
|
Valuation
64.2
|
|
Oil & Gas E&P
|
21.16B
|
56.4
Composite
|
$88.44
|
Growth
83.3
|
|
Gold
|
20.61B
|
62.3
Composite
|
$48.91
|
Growth
77.0
|
|
Steel
|
20.60B
|
58.6
Composite
|
$403.49
|
Valuation
78.3
|
|
Oil & Gas Integrated
|
19.46B
|
38.8
Composite
|
$49.47
|
Efficiency
59.7
|
|
Steel
|
18.36B
|
40.8
Composite
|
$57.84
|
Efficiency
59.0
|
|
RGLD
Royal Gold, Inc.
Gold
|
18.22B
|
65.0
Composite
|
$214.65
|
Profitability
75.8
|
|
Gold
|
18.07B
|
71.1
Composite
|
$17.47
|
Growth
82.8
|
|
Oil & Gas Midstream
|
16.92B
|
59.1
Composite
|
$42.98
|
Efficiency
71.4
|
|
Oil & Gas E&P
|
15.91B
|
52.9
Composite
|
$19.00
|
Valuation
65.2
|
|
VNOM
Viper Energy, Inc.
Oil & Gas Midstream
|
15.64B
|
43.6
Composite
|
$43.56
|
Growth
55.4
|
|
Aluminum
|
15.40B
|
58.2
Composite
|
$55.08
|
Efficiency
78.0
|
|
Oil & Gas E&P
|
15.35B
|
44.2
Composite
|
$54.62
|
Valuation
62.4
|
|
Oil & Gas Midstream
|
15.15B
|
45.3
Composite
|
$21.48
|
Valuation
54.7
|
|
Oil & Gas Midstream
|
14.62B
|
58.8
Composite
|
$145.04
|
Growth
68.0
|
|
AGI
Alamos Gold Inc.
Gold
|
13.45B
|
66.0
Composite
|
$32.04
|
Profitability
79.8
|
|
APA
APA Corporation
Oil & Gas E&P
|
12.09B
|
54.1
Composite
|
$34.20
|
Efficiency
59.7
|
|
Oil & Gas Refining & Marketing
|
11.87B
|
50.0
Composite
|
$65.84
|
Valuation
66.0
|
|
Copper
|
11.09B
|
51.3
Composite
|
$27.91
|
Growth
63.7
|
|
Other Industrial Metals & Mining
|
10.73B
|
56.3
Composite
|
$60.29
|
Valuation
64.4
|
|
Other Precious Metals & Mining
|
10.70B
|
67.5
Composite
|
$15.98
|
Profitability
79.8
|
|
Oil & Gas E&P
|
10.54B
|
47.6
Composite
|
$34.03
|
Valuation
61.0
|
|
Oil & Gas Midstream
|
10.38B
|
58.8
Composite
|
$21.85
|
Efficiency
77.9
|
|
Gold
|
10.07B
|
63.5
Composite
|
$16.14
|
Profitability
81.0
|
|
Gold
|
10.00B
|
60.3
Composite
|
$16.91
|
Profitability
78.7
|
|
FRO
Frontline Plc
Oil & Gas Midstream
|
9.26B
|
51.9
Composite
|
$41.58
|
Valuation
61.1
|
|
Steel
|
9.15B
|
43.8
Composite
|
$46.63
|
Efficiency
72.4
|
|
Silver
|
8.89B
|
66.0
Composite
|
$17.72
|
Growth
84.3
|
|
Oil & Gas E&P
|
8.67B
|
49.1
Composite
|
$36.78
|
Growth
63.8
|
|
SUN
Sunoco LP
Oil & Gas Refining & Marketing
|
8.59B
|
54.6
Composite
|
$62.75
|
Growth
72.5
|
|
GGB
Gerdau S.A.
Steel
|
8.50B
|
40.5
Composite
|
$4.25
|
Efficiency
60.8
|
|
Gold
|
8.43B
|
51.8
Composite
|
$32.37
|
Profitability
65.9
|
|
Other Precious Metals & Mining
|
8.22B
|
63.3
Composite
|
$32.41
|
Profitability
82.9
|
|
Steel
|
8.13B
|
51.9
Composite
|
$73.29
|
Valuation
70.2
|
|
Gold
|
8.09B
|
57.6
Composite
|
$10.25
|
Profitability
66.3
|
|
HESM
Hess Midstream LP
Oil & Gas Midstream
|
7.67B
|
56.6
Composite
|
$37.21
|
Health
63.9
|
|
Oil & Gas Midstream
|
7.63B
|
49.3
Composite
|
$47.01
|
Growth
60.4
|
|
Oil & Gas Integrated
|
7.23B
|
47.7
Composite
|
$76.12
|
Valuation
64.7
|
|
NGD
New Gold Inc.
Gold
|
7.19B
|
59.9
Composite
|
$9.08
|
Profitability
72.1
|
|
Oil & Gas E&P
|
7.18B
|
47.9
Composite
|
$68.16
|
Growth
62.7
|
|
Oil & Gas Equipment & Services
|
7.14B
|
67.9
Composite
|
$62.32
|
Growth
89.2
|
|
Uranium
|
7.03B
|
37.0
Composite
|
$10.45
|
Health
54.1
|
|
Oil & Gas Equipment & Services
|
7.02B
|
54.2
Composite
|
$70.72
|
Efficiency
67.7
|
|
Steel
|
7.00B
|
35.9
Composite
|
$11.89
|
Valuation
53.8
|
|
Oil & Gas E&P
|
6.93B
|
49.5
Composite
|
$124.45
|
Efficiency
67.5
|
|
Other Precious Metals & Mining
|
6.84B
|
51.3
Composite
|
$9.35
|
Health
58.3
|
|
Oil & Gas Drilling
|
6.76B
|
59.4
Composite
|
$42.35
|
Valuation
71.7
|
|
NOV
NOV Inc.
Oil & Gas Equipment & Services
|
6.70B
|
48.3
Composite
|
$18.68
|
Efficiency
75.0
|
|
Oil & Gas E&P
|
6.61B
|
51.4
Composite
|
$27.56
|
Growth
60.3
|
|
Oil & Gas Equipment & Services
|
6.60B
|
56.8
Composite
|
$91.78
|
Valuation
74.9
|
|
AROC
Archrock, Inc.
Oil & Gas Equipment & Services
|
6.48B
|
66.2
Composite
|
$38.08
|
Profitability
74.2
|
|
SSRM
SSR Mining Inc.
Gold
|
6.37B
|
55.5
Composite
|
$30.72
|
Growth
69.7
|
|
Gold
|
6.34B
|
68.3
Composite
|
$33.89
|
Profitability
79.3
|
|
Oil & Gas E&P
|
6.29B
|
47.6
Composite
|
$50.66
|
Valuation
58.9
|
|
Other Precious Metals & Mining
|
6.16B
|
68.7
Composite
|
$29.86
|
Profitability
82.8
|
|
Oil & Gas Equipment & Services
|
6.04B
|
57.8
Composite
|
$82.17
|
Valuation
63.5
|
|
Oil & Gas Drilling
|
6.04B
|
38.7
Composite
|
$5.41
|
Efficiency
71.4
|
|
MTRN
Materion Corporation
Other Industrial Metals & Mining
|
5.78B
|
63.0
Composite
|
$277.68
|
Profitability
67.9
|
|
BTG
B2Gold Corp
Gold
|
5.74B
|
59.5
Composite
|
$4.20
|
Growth
69.0
|
|
Uranium
|
5.68B
|
50.7
Composite
|
$11.47
|
Health
57.7
|
|
VAL
Valaris Limited
Oil & Gas Equipment & Services
|
5.53B
|
60.9
Composite
|
$79.92
|
Profitability
72.7
|
|
Oil & Gas Refining & Marketing
|
5.23B
|
50.5
Composite
|
$4.89
|
Health
56.4
|
|
GLNG
Golar LNG Limited
Oil & Gas Midstream
|
5.14B
|
51.2
Composite
|
$50.75
|
Growth
55.5
|
|
Oil & Gas E&P
|
5.02B
|
55.8
Composite
|
$27.13
|
Valuation
70.8
|
|
Oil & Gas E&P
|
4.93B
|
46.3
Composite
|
$34.42
|
Efficiency
74.4
|
|
Aluminum
|
4.90B
|
55.6
Composite
|
$49.53
|
Efficiency
83.3
|
|
Oil & Gas E&P
|
4.87B
|
49.7
Composite
|
$54.81
|
Valuation
57.2
|
|
Oil & Gas Refining & Marketing
|
4.85B
|
40.7
Composite
|
$7.22
|
Valuation
44.6
|
|
Oil & Gas Integrated
|
4.76B
|
59.4
Composite
|
$31.51
|
Growth
71.1
|
|
Oil & Gas E&P
|
4.70B
|
53.7
Composite
|
$33.20
|
Valuation
67.8
|
|
PBF
PBF Energy Inc.
Oil & Gas Refining & Marketing
|
4.65B
|
31.0
Composite
|
$39.29
|
Valuation
48.5
|
|
Steel
|
4.63B
|
48.8
Composite
|
$30.13
|
Profitability
68.7
|
|
CSTM
Constellium SE
Aluminum
|
4.63B
|
58.2
Composite
|
$34.60
|
Profitability
68.5
|
|
Oil & Gas Midstream
|
4.62B
|
46.7
Composite
|
$23.35
|
Efficiency
57.2
|
|
LBRT
Liberty Energy Inc.
Oil & Gas Equipment & Services
|
4.54B
|
43.2
Composite
|
$27.85
|
Valuation
53.1
|
|
CMBT
CMB.TECH NV
Oil & Gas Midstream
|
4.43B
|
43.4
Composite
|
$15.27
|
Growth
58.6
|
|
Oil & Gas Midstream
|
4.38B
|
55.4
Composite
|
$88.41
|
Profitability
61.7
|
|
Oil & Gas Equipment & Services
|
4.35B
|
58.9
Composite
|
$54.22
|
Efficiency
66.4
|
|
STNG
Scorpio Tankers Inc.
Oil & Gas Midstream
|
4.27B
|
57.5
Composite
|
$82.45
|
Efficiency
79.4
|
|
Thermal Coal
|
4.21B
|
37.1
Composite
|
$82.13
|
Growth
61.1
|
|
UUUU
Energy Fuels Inc
Uranium
|
4.03B
|
45.5
Composite
|
$16.12
|
Health
61.9
|
|
Oil & Gas E&P
|
3.95B
|
44.6
Composite
|
$13.45
|
Growth
55.6
|
|
Oil & Gas Midstream
|
3.94B
|
50.9
Composite
|
$35.90
|
Growth
62.3
|
|
Gold
|
3.91B
|
57.9
Composite
|
$19.01
|
Growth
66.9
|
|
Oil & Gas Drilling
|
3.87B
|
50.4
Composite
|
$10.20
|
Efficiency
62.7
|
|
Oil & Gas Equipment & Services
|
3.71B
|
53.1
Composite
|
$25.56
|
Efficiency
67.6
|
|
Uranium
|
3.61B
|
56.8
Composite
|
$183.68
|
Profitability
71.1
|
|
Oil & Gas Equipment & Services
|
3.60B
|
57.4
Composite
|
$36.19
|
Profitability
61.0
|
|
Oil & Gas Drilling
|
3.54B
|
49.3
Composite
|
$35.45
|
Valuation
67.0
|
|
ORLA
Orla Mining Ltd.
Gold
|
3.54B
|
61.2
Composite
|
$10.23
|
Growth
73.3
|
|
Oil & Gas Integrated
|
3.47B
|
49.9
Composite
|
$10.52
|
Efficiency
77.1
|
|
Other Industrial Metals & Mining
|
3.41B
|
38.1
Composite
|
$28.05
|
Efficiency
54.5
|
|
Gold
|
3.32B
|
32.0
Composite
|
$7.56
|
Efficiency
50.0
|
|
CGAU
Centerra Gold Inc.
Gold
|
3.30B
|
62.2
Composite
|
$16.59
|
Profitability
77.1
|
|
TDW
Tidewater Inc.
Oil & Gas Equipment & Services
|
3.22B
|
64.0
Composite
|
$66.35
|
Profitability
75.9
|
|
Oil & Gas E&P
|
3.18B
|
56.3
Composite
|
$13.86
|
Valuation
64.6
|
|
ERO
Ero Copper Corp.
Copper
|
3.18B
|
63.9
Composite
|
$30.45
|
Growth
80.3
|
|
Gold
|
3.16B
|
40.3
Composite
|
$29.35
|
Growth
46.0
|
|
EFXT
Enerflex Ltd
Oil & Gas Equipment & Services
|
3.14B
|
45.6
Composite
|
$25.82
|
Efficiency
61.3
|
|
Thermal Coal
|
3.14B
|
48.3
Composite
|
$24.41
|
Valuation
55.0
|
|
Other Precious Metals & Mining
|
3.04B
|
49.4
Composite
|
$23.80
|
Profitability
59.3
|
|
Oil & Gas Midstream
|
3.04B
|
57.0
Composite
|
$19.77
|
Growth
62.1
|
|
TRMD
TORM plc
Oil & Gas Midstream
|
3.00B
|
51.9
Composite
|
$30.27
|
Efficiency
66.7
|
|
Aluminum
|
2.99B
|
56.0
Composite
|
$185.03
|
Growth
69.0
|
|
Uranium
|
2.96B
|
34.5
Composite
|
$3.27
|
Valuation
53.4
|
|
Oil & Gas E&P
|
2.94B
|
37.1
Composite
|
$4.03
|
Efficiency
55.4
|
|
Thermal Coal
|
2.94B
|
32.2
Composite
|
$24.12
|
Efficiency
53.1
|
|
Oil & Gas E&P
|
2.92B
|
55.2
Composite
|
$162.34
|
Growth
71.2
|
|
CLMT
Calumet, Inc
Oil & Gas E&P
|
2.90B
|
39.4
Composite
|
$33.25
|
Growth
60.0
|
|
CVI
CVR Energy Inc.
Oil & Gas Refining & Marketing
|
2.80B
|
48.1
Composite
|
$27.90
|
Valuation
61.4
|
|
BKV
BKV Corporation
Oil & Gas E&P
|
2.80B
|
43.7
Composite
|
$25.69
|
Growth
64.9
|
|
Gold
|
2.76B
|
62.8
Composite
|
$9.05
|
Efficiency
70.2
|
|
Oil & Gas Midstream
|
2.68B
|
53.8
Composite
|
$77.58
|
Profitability
58.6
|
|
Oil & Gas Refining & Marketing
|
2.63B
|
55.0
Composite
|
$49.55
|
Profitability
61.1
|
|
Oil & Gas Refining & Marketing
|
2.63B
|
46.1
Composite
|
$42.88
|
Efficiency
84.1
|
|
CSAN
Cosan S.A.
Oil & Gas Refining & Marketing
|
2.58B
|
40.2
Composite
|
$2.82
|
Health
57.2
|
|
Oil & Gas Refining & Marketing
|
2.56B
|
56.1
Composite
|
$51.05
|
Growth
66.6
|
|
Copper
|
2.54B
|
39.2
Composite
|
$6.96
|
Efficiency
49.6
|
|
Other Precious Metals & Mining
|
2.53B
|
43.2
Composite
|
$8.55
|
Health
49.4
|
|
SDRL
Seadrill Limited
Oil & Gas Drilling
|
2.49B
|
47.4
Composite
|
$39.89
|
Valuation
65.9
|
|
Silver
|
2.47B
|
48.4
Composite
|
$11.17
|
Efficiency
62.8
|
|
Oil & Gas Equipment & Services
|
2.45B
|
41.0
Composite
|
$18.48
|
Efficiency
52.9
|
|
Gold
|
2.38B
|
40.9
Composite
|
$25.05
|
Efficiency
58.7
|
|
TALO
Talos Energy, Inc.
Oil & Gas E&P
|
2.35B
|
40.1
Composite
|
$14.06
|
Efficiency
64.1
|
|
Oil & Gas Equipment & Services
|
2.29B
|
47.4
Composite
|
$25.06
|
Efficiency
65.6
|
|
Other Industrial Metals & Mining
|
2.14B
|
38.8
Composite
|
$4.95
|
Efficiency
56.0
|
|
Oil & Gas E&P
|
2.11B
|
50.9
Composite
|
$12.55
|
Growth
62.0
|
|
FLOC
Flowco Holdings Inc.
Oil & Gas Equipment & Services
|
2.08B
|
62.6
Composite
|
$23.06
|
Efficiency
75.4
|
|
Steel
|
2.04B
|
55.8
Composite
|
$40.22
|
Valuation
77.9
|
|
Oil & Gas Midstream
|
2.04B
|
42.6
Composite
|
$16.37
|
Valuation
54.7
|
|
Oil & Gas E&P
|
2.04B
|
49.4
Composite
|
$19.31
|
Efficiency
69.5
|
|
Oil & Gas Equipment & Services
|
2.02B
|
58.0
Composite
|
$16.48
|
Growth
84.3
|
|
DRD
DRDGOLD Limited
Gold
|
1.99B
|
62.5
Composite
|
$22.98
|
Profitability
82.9
|
|
Oil & Gas Equipment & Services
|
1.96B
|
27.3
Composite
|
$7.41
|
Growth
38.8
|
|
NEXA
Nexa Resources S.A.
Other Industrial Metals & Mining
|
1.85B
|
65.8
Composite
|
$13.95
|
Growth
72.4
|
|
Oil & Gas Equipment & Services
|
1.84B
|
38.2
Composite
|
$15.04
|
Efficiency
56.6
|
|
NGL-PB
NGL ENERGY PARTNERS LP 9.00%
Oil & Gas Midstream
|
1.80B
|
41.9
Composite
|
$25.60
|
Valuation
71.2
|
|
Oil & Gas Midstream
|
1.79B
|
41.8
Composite
|
$26.03
|
Valuation
70.4
|
|
Oil & Gas Equipment & Services
|
1.76B
|
60.4
Composite
|
$25.66
|
Valuation
67.3
|
|
Copper
|
1.76B
|
27.8
Composite
|
$11.12
|
Growth
46.6
|
|
Other Industrial Metals & Mining
|
1.75B
|
66.2
Composite
|
$5.33
|
Growth
78.5
|
|
Oil & Gas Midstream
|
1.74B
|
43.6
Composite
|
$14.21
|
Valuation
54.4
|
|
LPG
Dorian LPG Ltd.
Oil & Gas Midstream
|
1.71B
|
61.8
Composite
|
$39.99
|
Efficiency
70.0
|
|
FLNG
FLEX LNG Ltd.
Oil & Gas Midstream
|
1.64B
|
50.9
Composite
|
$30.36
|
Health
58.9
|
|
Oil & Gas Refining & Marketing
|
1.63B
|
27.0
Composite
|
$31.68
|
Efficiency
42.9
|
|
Oil & Gas E&P
|
1.58B
|
54.0
Composite
|
$14.70
|
Valuation
59.1
|
|
Oil & Gas Equipment & Services
|
1.57B
|
45.6
Composite
|
$13.87
|
Valuation
56.9
|
|
Oil & Gas Drilling
|
1.56B
|
29.2
Composite
|
$9.37
|
Growth
47.1
|
|
Other Industrial Metals & Mining
|
1.53B
|
34.3
Composite
|
$10.45
|
Valuation
47.0
|
|
Other Industrial Metals & Mining
|
1.51B
|
39.4
Composite
|
$4.30
|
Health
52.0
|
|
Oil & Gas E&P
|
1.51B
|
39.9
Composite
|
$9.87
|
Efficiency
68.6
|
|
Other Industrial Metals & Mining
|
1.49B
|
56.3
Composite
|
$8.97
|
Valuation
67.0
|
|
Other Industrial Metals & Mining
|
1.48B
|
59.7
Composite
|
$13.30
|
Valuation
72.3
|
|
Oil & Gas E&P
|
1.45B
|
23.9
Composite
|
$2.46
|
Efficiency
41.9
|
|
Oil & Gas Midstream
|
1.45B
|
40.4
Composite
|
$43.09
|
Growth
51.2
|
|
RES
RPC, Inc.
Oil & Gas Equipment & Services
|
1.43B
|
46.8
Composite
|
$6.47
|
Health
52.2
|
|
Oil & Gas Equipment & Services
|
1.40B
|
47.6
Composite
|
$10.34
|
Valuation
59.9
|
|
Steel
|
1.39B
|
43.6
Composite
|
$1.05
|
Growth
54.7
|
|
Oil & Gas Midstream
|
1.35B
|
50.1
Composite
|
$21.90
|
Growth
63.5
|
|
IAUX
i-80 Gold Corp.
Gold
|
1.34B
|
36.7
Composite
|
$1.50
|
Growth
53.7
|
|
Thermal Coal
|
1.34B
|
59.2
Composite
|
$100.50
|
Valuation
68.8
|
|
Oil & Gas Drilling
|
1.30B
|
49.5
Composite
|
$4.34
|
Efficiency
63.6
|
|
Oil & Gas Equipment & Services
|
1.29B
|
58.2
Composite
|
$15.32
|
Valuation
71.0
|
|
Oil & Gas Drilling
|
1.28B
|
49.0
Composite
|
$86.71
|
Growth
64.2
|
|
Oil & Gas Equipment & Services
|
1.28B
|
47.7
Composite
|
$8.85
|
Efficiency
63.7
|
|
VTOL
Bristow Group, Inc.
Oil & Gas Equipment & Services
|
1.26B
|
56.9
Composite
|
$42.41
|
Growth
60.8
|
|
Oil & Gas E&P
|
1.25B
|
55.3
Composite
|
$25.81
|
Efficiency
66.1
|
|
Oil & Gas Midstream
|
1.24B
|
44.5
Composite
|
$6.21
|
Health
54.5
|
|
VZLA
Vizsla Silver Corp.
Other Industrial Metals & Mining
|
1.23B
|
56.4
Composite
|
$3.52
|
Profitability
71.4
|
|
Other Industrial Metals & Mining
|
1.21B
|
56.4
Composite
|
$28.87
|
Growth
69.4
|
|
Oil & Gas Midstream
|
1.20B
|
45.3
Composite
|
$39.72
|
Growth
49.9
|
|
Gold
|
1.19B
|
49.3
Composite
|
$41.81
|
Valuation
57.1
|
|
GLOP-PA
GasLog Partners LP 8.625% Serie
Oil & Gas Midstream
|
1.17B
|
56.2
Composite
|
$25.40
|
Profitability
66.3
|
|
Oil & Gas Midstream
|
1.16B
|
58.4
Composite
|
$25.26
|
Profitability
83.1
|
|
Other Industrial Metals & Mining
|
1.16B
|
42.5
Composite
|
$7.80
|
Efficiency
54.1
|
|
Oil & Gas E&P
|
1.15B
|
43.1
Composite
|
$35.27
|
Profitability
54.4
|
|
Other Industrial Metals & Mining
|
1.14B
|
36.2
Composite
|
$2.04
|
Valuation
49.6
|
|
Other Precious Metals & Mining
|
1.14B
|
55.6
Composite
|
$19.07
|
Growth
65.1
|
|
Oil & Gas Equipment & Services
|
1.11B
|
33.3
Composite
|
$6.02
|
Valuation
46.9
|
|
GLOP-PB
GasLog Partners LP 8.200% Serie
Oil & Gas Midstream
|
1.10B
|
56.2
Composite
|
$25.70
|
Profitability
66.3
|
|
Oil & Gas Drilling
|
1.09B
|
45.3
Composite
|
$84.04
|
Efficiency
54.9
|
|
Other Precious Metals & Mining
|
1.08B
|
66.4
Composite
|
$6.42
|
Growth
77.0
|
|
GLOP-PC
GasLog Partners LP 8.500% Serie
Oil & Gas Midstream
|
1.06B
|
56.2
Composite
|
$25.60
|
Profitability
66.3
|
|
Oil & Gas Midstream
|
1.06B
|
51.9
Composite
|
$12.32
|
Health
59.2
|
|
Oil & Gas Midstream
|
1.05B
|
52.3
Composite
|
$72.23
|
Profitability
72.0
|
|
IPX
IperionX Limited
Other Industrial Metals & Mining
|
1.03B
|
38.9
Composite
|
$30.38
|
Profitability
44.0
|
|
Oil & Gas E&P
|
940.21M
|
52.0
Composite
|
$13.12
|
Growth
82.7
|
|
Thermal Coal
|
916.70M
|
46.6
Composite
|
$18.93
|
Valuation
69.9
|
|
Oil & Gas E&P
|
907.30M
|
39.7
Composite
|
$7.51
|
Efficiency
44.4
|
|
Oil & Gas Equipment & Services
|
880.20M
|
52.8
Composite
|
$24.33
|
Profitability
62.6
|
|
Other Industrial Metals & Mining
|
829.20M
|
45.7
Composite
|
$3.36
|
Profitability
71.6
|
|
Oil & Gas Refining & Marketing
|
825.70M
|
39.6
Composite
|
$21.64
|
Valuation
45.2
|
|
MTUS
Metallus Inc.
Steel
|
820.50M
|
35.9
Composite
|
$19.71
|
Valuation
44.2
|
|
Oil & Gas E&P
|
811.90M
|
49.1
Composite
|
$12.78
|
Growth
62.1
|
|
Other Precious Metals & Mining
|
785.20M
|
51.0
Composite
|
$4.25
|
Profitability
65.4
|
|
Gold
|
778.89M
|
35.3
Composite
|
$2.55
|
Efficiency
61.4
|
|
Other Industrial Metals & Mining
|
773.10M
|
53.5
Composite
|
$5.20
|
Profitability
74.4
|
|
Oil & Gas E&P
|
726.60M
|
53.9
Composite
|
$33.49
|
Growth
70.7
|
|
GROY
Gold Royalty Corp.
Gold
|
712.44M
|
45.0
Composite
|
$2.80
|
Growth
49.5
|
|
GSM
Ferroglobe PLC
Other Industrial Metals & Mining
|
700.40M
|
48.6
Composite
|
$3.72
|
Efficiency
69.8
|
|
Other Precious Metals & Mining
|
694.30M
|
58.5
Composite
|
$7.25
|
Efficiency
79.4
|
|
Oil & Gas E&P
|
688.61M
|
37.6
Composite
|
$5.49
|
Efficiency
48.2
|
|
Oil & Gas E&P
|
683.90M
|
40.2
Composite
|
$12.60
|
Growth
47.4
|
|
Oil & Gas E&P
|
666.98M
|
50.8
Composite
|
$15.99
|
Efficiency
61.2
|
|
GPRK
Geopark Ltd
Oil & Gas E&P
|
655.90M
|
43.5
Composite
|
$9.89
|
Valuation
54.7
|
|
Other Industrial Metals & Mining
|
649.50M
|
45.5
Composite
|
$3.70
|
Health
68.4
|
|
NFGC
New Found Gold Corp
Gold
|
621.05M
|
32.8
Composite
|
$1.62
|
Growth
52.4
|
|
Gold
|
616.07M
|
37.5
Composite
|
$4.60
|
Growth
57.7
|
|
Oil & Gas E&P
|
612.20M
|
35.2
Composite
|
$9.19
|
Valuation
44.4
|
|
Oil & Gas E&P
|
594.85M
|
43.4
Composite
|
$4.51
|
Growth
47.9
|
|
Gold
|
580.80M
|
34.9
Composite
|
$2.22
|
Health
41.9
|
|
Oil & Gas Equipment & Services
|
580.20M
|
45.5
Composite
|
$51.33
|
Efficiency
77.6
|
|
URG
Ur Energy Inc
Uranium
|
568.20M
|
34.4
Composite
|
$1.43
|
Efficiency
56.1
|
|
Oil & Gas E&P
|
568.20M
|
34.9
Composite
|
$5.45
|
Efficiency
44.4
|
|
Gold
|
560.30M
|
69.0
Composite
|
$34.79
|
Growth
81.1
|
|
Oil & Gas Equipment & Services
|
545.90M
|
52.2
Composite
|
$43.33
|
Profitability
60.6
|
|
Oil & Gas Equipment & Services
|
542.60M
|
48.8
Composite
|
$11.77
|
Valuation
58.6
|
|
Other Precious Metals & Mining
|
529.90M
|
54.9
Composite
|
$2.62
|
Profitability
63.9
|
|
Other Industrial Metals & Mining
|
525.70M
|
54.3
Composite
|
$2.33
|
Efficiency
78.4
|
|
Gold
|
524.80M
|
61.5
Composite
|
$2.02
|
Growth
72.4
|
|
CTGO
Contango ORE, Inc.
Gold
|
513.59M
|
44.5
Composite
|
$15.97
|
Efficiency
60.3
|
|
Oil & Gas E&P
|
512.80M
|
55.5
Composite
|
$13.89
|
Health
68.5
|
|
CLCO
Cool Company Ltd.
Oil & Gas Midstream
|
498.93M
|
46.6
Composite
|
$9.67
|
Valuation
53.2
|
|
Oil & Gas E&P
|
492.50M
|
35.4
Composite
|
$3.31
|
Efficiency
74.1
|
|
Other Industrial Metals & Mining
|
485.69M
|
34.6
Composite
|
$1.51
|
Efficiency
63.3
|
|
Oil & Gas Equipment & Services
|
475.50M
|
35.2
Composite
|
$7.90
|
Efficiency
72.0
|
|
Steel
|
452.12M
|
25.0
Composite
|
$4.29
|
Efficiency
43.3
|
|
Uranium
|
433.70M
|
60.4
Composite
|
$2.94
|
Profitability
73.8
|
|
SGU
Star Group L.P.
Oil & Gas Refining & Marketing
|
414.40M
|
50.4
Composite
|
$12.62
|
Profitability
54.0
|
|
Other Industrial Metals & Mining
|
406.22M
|
42.3
Composite
|
$4.25
|
Growth
53.2
|
|
Gold
|
402.70M
|
66.4
Composite
|
$20.61
|
Profitability
73.8
|
|
Other Industrial Metals & Mining
|
399.70M
|
52.6
Composite
|
$2.84
|
Profitability
64.4
|
|
Oil & Gas Midstream
|
398.10M
|
39.5
Composite
|
$28.49
|
Valuation
47.9
|
|
Oil & Gas Refining & Marketing
|
394.20M
|
34.2
Composite
|
$1.79
|
Efficiency
80.0
|
|
Oil & Gas Equipment & Services
|
391.40M
|
48.1
Composite
|
$13.58
|
Growth
57.1
|
|
Thermal Coal
|
380.70M
|
43.2
Composite
|
$50.49
|
Valuation
59.6
|
|
Oil & Gas Equipment & Services
|
370.90M
|
47.3
Composite
|
$15.61
|
Efficiency
52.4
|
|
VOXR
Vox Royalty Corp.
Other Precious Metals & Mining
|
346.12M
|
67.5
Composite
|
$5.13
|
Profitability
71.3
|
|
Oil & Gas Midstream
|
345.40M
|
45.7
Composite
|
$10.39
|
Efficiency
62.3
|
|
LODE
Comstock Inc.
Other Precious Metals & Mining
|
340.10M
|
35.0
Composite
|
$4.48
|
Growth
57.8
|
|
VGZ
Vista Gold Corp
Gold
|
335.70M
|
26.1
Composite
|
$2.30
|
Efficiency
32.9
|
|
MSB
Mesabi Trust
Steel
|
322.00M
|
59.5
Composite
|
$24.54
|
Valuation
80.0
|
|
Uranium
|
320.50M
|
40.8
Composite
|
$1.53
|
Efficiency
52.0
|
|
MTAL
MAC Copper Limited
Copper
|
311.27M
|
35.0
Composite
|
$10.15
|
Valuation
100.0
|
|
IONR
ioneer Ltd
Other Industrial Metals & Mining
|
301.73M
|
49.2
Composite
|
$3.85
|
Efficiency
100.0
|
|
Oil & Gas E&P
|
287.20M
|
49.6
Composite
|
$177.52
|
Efficiency
54.8
|
|
Steel
|
264.00M
|
39.5
Composite
|
$37.15
|
Growth
63.9
|
|
USAU
U.S. Gold Corp.
Gold
|
258.40M
|
36.5
Composite
|
$15.66
|
Growth
46.1
|
|
Oil & Gas E&P
|
254.90M
|
37.3
Composite
|
$7.21
|
Efficiency
61.5
|
|
Gold
|
254.00M
|
54.9
Composite
|
$0.89
|
Valuation
67.5
|
|
Oil & Gas E&P
|
236.60M
|
33.9
Composite
|
$1.13
|
Growth
38.0
|
|
Oil & Gas Midstream
|
223.81M
|
51.4
Composite
|
$4.95
|
Growth
63.2
|
|
Other Industrial Metals & Mining
|
216.60M
|
49.4
Composite
|
$5.71
|
Profitability
71.8
|
|
Gold
|
215.30M
|
42.6
Composite
|
$1.33
|
Growth
56.5
|
|
SND
Smart Sand, Inc.
Oil & Gas Equipment & Services
|
205.90M
|
44.6
Composite
|
$4.65
|
Efficiency
69.3
|
|
GLDG
GoldMining Inc.
Gold
|
197.10M
|
37.2
Composite
|
$0.92
|
Growth
64.1
|
|
Other Precious Metals & Mining
|
185.20M
|
43.4
Composite
|
$1.40
|
Profitability
60.7
|
|
Oil & Gas Equipment & Services
|
170.61M
|
26.3
Composite
|
$12.23
|
Health
30.1
|
|
Oil & Gas E&P
|
169.60M
|
41.0
Composite
|
$4.78
|
Growth
49.3
|
|
AMPY
Amplify Energy Corp.
Oil & Gas E&P
|
166.80M
|
41.8
Composite
|
$4.04
|
Growth
51.8
|
|
EPSN
Epsilon Energy Ltd.
Oil & Gas E&P
|
160.30M
|
40.2
Composite
|
$5.21
|
Efficiency
60.5
|
|
PED
Pedevco Corp.
Oil & Gas E&P
|
160.10M
|
44.5
Composite
|
$12.04
|
Efficiency
73.3
|
|
Oil & Gas E&P
|
140.76M
|
47.4
Composite
|
$3.02
|
Valuation
74.3
|
|
Oil & Gas E&P
|
138.50M
|
48.6
Composite
|
$3.81
|
Valuation
61.5
|
|
Other Industrial Metals & Mining
|
137.91M
|
50.2
Composite
|
$2.25
|
Efficiency
74.2
|
|
Oil & Gas Equipment & Services
|
133.20M
|
38.6
Composite
|
$4.49
|
Growth
56.1
|
|
AMTX
Aemetis, Inc
Oil & Gas Refining & Marketing
|
130.90M
|
21.2
Composite
|
$1.86
|
Growth
44.3
|
|
Oil & Gas Midstream
|
129.50M
|
53.7
Composite
|
$3.56
|
Profitability
59.9
|
|
Oil & Gas Equipment & Services
|
128.80M
|
61.2
Composite
|
$49.06
|
Efficiency
74.1
|
|
Steel
|
123.40M
|
58.0
Composite
|
$13.65
|
Growth
91.2
|
|
ANNA
AleAnna, Inc.
Oil & Gas E&P
|
120.00M
|
50.8
Composite
|
$2.93
|
Efficiency
73.7
|
|
Oil & Gas E&P
|
118.60M
|
23.3
Composite
|
$2.78
|
Efficiency
48.9
|
|
USGO
U.S. GoldMining Inc.
Other Industrial Metals & Mining
|
111.91M
|
39.9
Composite
|
$8.38
|
Growth
55.5
|
|
Other Industrial Metals & Mining
|
110.90M
|
43.8
Composite
|
$3.76
|
Valuation
62.1
|
|
Gold
|
106.40M
|
31.9
Composite
|
$1.22
|
Efficiency
40.5
|
|
Other Industrial Metals & Mining
|
100.69M
|
47.6
Composite
|
$0.53
|
Profitability
65.4
|
|
INHD
Inno Holdings Inc.
Steel
|
99.54M
|
33.1
Composite
|
$39.49
|
Growth
51.9
|
|
Oil & Gas Equipment & Services
|
93.40M
|
26.8
Composite
|
$6.99
|
Efficiency
33.9
|
|
Oil & Gas Midstream
|
84.10M
|
28.9
Composite
|
$2.15
|
Efficiency
47.0
|
|
Oil & Gas Integrated
|
83.87M
|
38.6
Composite
|
$4.51
|
Valuation
66.6
|
|
Oil & Gas Equipment & Services
|
79.41M
|
38.6
Composite
|
$2.19
|
Efficiency
51.3
|
|
Steel
|
77.37M
|
26.3
Composite
|
$1.34
|
Efficiency
47.4
|
|
Other Industrial Metals & Mining
|
75.50M
|
48.8
Composite
|
$0.81
|
Growth
54.4
|
|
LGO
Largo Inc.
Other Industrial Metals & Mining
|
72.10M
|
32.7
Composite
|
$0.74
|
Health
48.6
|
|
Oil & Gas Equipment & Services
|
69.46M
|
44.0
Composite
|
$4.08
|
Health
56.0
|
|
Oil & Gas E&P
|
65.73M
|
46.6
Composite
|
$0.67
|
Growth
78.0
|
|
Other Industrial Metals & Mining
|
65.20M
|
45.8
Composite
|
$0.51
|
Health
61.2
|
|
Oil & Gas E&P
|
64.61M
|
63.7
Composite
|
$7.03
|
Profitability
76.8
|
|
Other Industrial Metals & Mining
|
59.50M
|
31.9
Composite
|
$0.57
|
Health
48.2
|
|
Oil & Gas E&P
|
59.07M
|
54.7
Composite
|
$1.79
|
Efficiency
79.2
|
|
USEG
U.S. Energy Corp.
Oil & Gas E&P
|
54.40M
|
23.4
Composite
|
$1.04
|
Efficiency
51.4
|
|
Oil & Gas E&P
|
51.30M
|
59.1
Composite
|
$8.55
|
Efficiency
74.5
|
|
KBSX
FST Corp.
Steel
|
51.03M
|
34.5
Composite
|
$1.14
|
Growth
45.5
|
|
Other Industrial Metals & Mining
|
50.60M
|
35.1
Composite
|
$0.86
|
Valuation
48.1
|
|
Oil & Gas Equipment & Services
|
47.76M
|
28.5
Composite
|
$0.51
|
Growth
44.7
|
|
Oil & Gas E&P
|
45.90M
|
70.0
Composite
|
$2.70
|
Profitability
88.8
|
|
Oil & Gas Midstream
|
45.40M
|
43.0
Composite
|
$4.43
|
Efficiency
77.0
|
|
Oil & Gas Equipment & Services
|
44.40M
|
27.5
Composite
|
$2.23
|
Efficiency
39.7
|
|
Oil & Gas E&P
|
40.47M
|
25.1
Composite
|
$2.63
|
Efficiency
41.5
|
|
Other Industrial Metals & Mining
|
37.49M
|
46.1
Composite
|
$2.08
|
Efficiency
77.3
|
|
Steel
|
32.81M
|
54.5
Composite
|
$0.44
|
Valuation
78.2
|
|
Oil & Gas E&P
|
27.98M
|
45.7
Composite
|
$2.30
|
Profitability
62.7
|
|
Oil & Gas E&P
|
27.52M
|
34.9
Composite
|
$1.25
|
Efficiency
48.2
|
|
MVO
MV Oil Trust
Oil & Gas E&P
|
25.64M
|
56.2
Composite
|
$1.44
|
Profitability
84.2
|
|
EONR
EON Resources Inc.
Oil & Gas E&P
|
25.24M
|
37.9
Composite
|
$0.51
|
Profitability
46.1
|
|
CKX
CKX Lands, Inc.
Oil & Gas E&P
|
23.60M
|
51.2
Composite
|
$11.51
|
Valuation
56.3
|
|
Other Industrial Metals & Mining
|
22.60M
|
46.4
Composite
|
$1.55
|
Growth
75.8
|
|
AUST
Austin Gold Corp.
Gold
|
17.25M
|
30.1
Composite
|
$1.26
|
Health
38.7
|
|
Oil & Gas E&P
|
16.30M
|
44.4
Composite
|
$7.94
|
Efficiency
56.3
|
|
Oil & Gas E&P
|
14.40M
|
25.2
Composite
|
$1.02
|
Efficiency
43.0
|
|
Steel
|
13.30M
|
30.3
Composite
|
$0.93
|
Growth
39.5
|
|
TPET
Trio Petroleum Corp.
Oil & Gas E&P
|
13.28M
|
28.0
Composite
|
$0.30
|
Efficiency
50.8
|
|
Oil & Gas Midstream
|
10.50M
|
28.0
Composite
|
$0.38
|
Growth
37.3
|
|
SKYQ
Sky Quarry Inc.
Oil & Gas Integrated
|
9.11M
|
22.3
Composite
|
$1.90
|
Efficiency
48.7
|
|
MARPS
3273
Oil & Gas Midstream
|
8.50M
|
63.4
Composite
|
$4.56
|
Profitability
71.6
|
|
Oil & Gas E&P
|
5.91M
|
57.6
Composite
|
$3.17
|
Efficiency
90.2
|
|
TOPS
TOP Ships, Inc.
Oil & Gas Midstream
|
4.30M
|
42.4
Composite
|
$0.89
|
Efficiency
53.7
|
|
VIVK
Vivakor, Inc.
Oil & Gas Integrated
|
1.00M
|
16.7
Composite
|
$0.44
|
Efficiency
42.1
|
|
Oil & Gas Refining & Marketing
|
-
|
48.0
Composite
|
-
|
Valuation
69.3
|
|
ANNAW
AleAnna, Inc. Warrant
Oil & Gas E&P
|
-
|
48.1
Composite
|
$0.25
|
Growth
72.1
|
|
Steel
|
-
|
24.0
Composite
|
$0.10
|
Health
35.5
|
|
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
|
-
|
49.8
Composite
|
$27.38
|
Efficiency
62.0
|
|
CEIX
CONSOL Energy Inc.
Thermal Coal
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Other Industrial Metals & Mining
|
-
|
28.4
Composite
|
$4.65
|
Health
40.9
|
|
Oil & Gas Integrated
|
-
|
25.5
Composite
|
-
|
Profitability
45.6
|
|
Oil & Gas Integrated
|
-
|
39.9
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
|
-
|
43.6
Composite
|
$11.47
|
Health
47.7
|
|
Oil & Gas Midstream
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
55.2
Composite
|
$95.28
|
Valuation
100.0
|
|
Oil & Gas E&P
|
-
|
54.8
Composite
|
$98.72
|
Valuation
91.3
|
|
Oil & Gas E&P
|
-
|
52.3
Composite
|
$102.52
|
Valuation
91.3
|
|
Other Industrial Metals & Mining
|
-
|
41.4
Composite
|
$0.84
|
Profitability
67.9
|
|
GATO
Gatos Silver, Inc.
Other Precious Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas Midstream
|
-
|
39.9
Composite
|
$25.50
|
Growth
46.1
|
|
Other Industrial Metals & Mining
|
-
|
39.6
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
|
-
|
30.6
Composite
|
-
|
Health
47.0
|
|
Gold
|
-
|
42.7
Composite
|
-
|
Profitability
47.1
|
|
Oil & Gas Midstream
|
-
|
56.6
Composite
|
$26.35
|
Growth
78.6
|
|
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
|
-
|
25.9
Composite
|
-
|
Growth
33.3
|
|
Other Industrial Metals & Mining
|
-
|
56.4
Composite
|
$31.37
|
Profitability
72.9
|
|
NRED.CN
NovaRedMin
Other Industrial Metals & Mining
|
-
|
55.5
Composite
|
$1.60
|
Valuation
75.0
|
|
ZEUS
Olympic Steel, Inc.
Steel
|
-
|
40.8
Composite
|
$47.86
|
Valuation
55.9
|
|
Gold
|
-
|
39.0
Composite
|
$0.28
|
Efficiency
61.4
|
|
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
|
-
|
44.4
Composite
|
-
|
Efficiency
74.2
|
|
Steel
|
-
|
30.9
Composite
|
-
|
Growth
61.0
|
|
SAND
Sandstorm Gold Ltd.
Gold
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
SEAL-PB
Seapeak LLC 8.50% Series B Fixe
Oil & Gas Midstream
|
-
|
40.3
Composite
|
$25.81
|
Efficiency
59.4
|
|
SEAL-PA
Seapeak LLC 9.00% Series A Cumu
Oil & Gas Midstream
|
-
|
40.3
Composite
|
$25.97
|
Efficiency
59.4
|
|
Other Precious Metals & Mining
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Oil & Gas E&P
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
Other Industrial Metals & Mining
|
-
|
38.0
Composite
|
$0.25
|
Efficiency
56.0
|
|
Oil & Gas Midstream
|
-
|
41.9
Composite
|
$26.30
|
Valuation
100.0
|
|
Oil & Gas Midstream
|
-
|
41.9
Composite
|
$27.15
|
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.