The Basic Materials sector includes companies involved in the discovery, extraction, and processing of raw materials, such as metals, minerals, chemicals, and forestry products. These companies supply the essential building blocks for industries ranging from construction to manufacturing. Industries within this sector are highly cyclical and dependent on economic activity, global demand, and commodity prices. Examples include mining companies, chemical producers, and companies involved in the production of construction materials.
Sector Read
Coverage Overview
A quick read on breadth, benchmark scope, and data participation.
Median pillar scores with the sector middle band for a quick read on quality, resilience, and valuation posture. Based on 2025.
Growth
Sample 114
Profitability
Sample 114
Health
Sample 114
Efficiency
Sample 114
Valuation
Sample 114
Distribution bands and center points across 283 contributing companies. Use the tooltip for quartiles, completeness, and freshness, then compare those norms against the leaderboard cards below.
Trend highlights are prioritised around Operating Margin, ROIC for this sector.
Latest composite and moat snapshots, plus two sector-relevant benchmark metrics chosen for Basic Materials. Tracking Operating Margin and ROIC.
StatsAlpha applies specialised financial models to each industry group within Basic Materials.
Frame commodity producers through cycle-aware cash flow, capital intensity, and balance-sheet resilience.
Scan scale, positioning, and latest annual metric momentum across the sector without leaving the benchmark view.
| Company | Market Cap | Positioning |
Operating Margin
Latest annual + YoY
|
ROIC
Latest annual + YoY
|
|---|---|---|---|---|
|
LIN
Linde plc
|
239.03B
|
Composite
66.9
Moat
70.4
|
26.3%
+0.2
YoY
|
11.1%
+0.5
YoY
|
|
217.71B
|
Composite
72.7
Moat
73.4
|
38.0%
-3.2
YoY
|
26.5%
+1.1
YoY
|
|
|
RIO
Rio Tinto Plc
|
161.68B
|
Composite
72.6
Moat
62.9
|
26.5%
-1.0
YoY
|
15.7%
-0.5
YoY
|
|
156.88B
|
Composite
67.6
Moat
81.9
|
52.2%
+3.6
YoY
|
25.2%
+2.5
YoY
|
|
|
108.68B
|
Composite
64.9
Moat
77.7
|
60.9%
+29.2
YoY
|
10.6%
+9.1
YoY
|
|
|
99.49B
|
Composite
42.2
Moat
64.5
|
25.1%
-1.9
YoY
|
14.9%
-1.4
YoY
|
|
|
83.43B
|
Composite
70.8
Moat
83.5
|
53.1%
+15.1
YoY
|
17.0%
+7.4
YoY
|
|
|
78.16B
|
Composite
60.4
Moat
67.5
|
16.1%
-0.1
YoY
|
21.1%
+0.6
YoY
|
|
|
ECL
Ecolab Inc.
|
75.80B
|
Composite
63.5
Moat
67.1
|
18.1%
+1.5
YoY
|
13.3%
+3.0
YoY
|
|
CRH
CRH PLC
|
74.33B
|
Composite
53.0
Moat
64.2
|
14.2%
+0.6
YoY
|
10.5%
-0.1
YoY
|
|
VALE
VALE S.A.
|
67.06B
|
Composite
56.1
Moat
58.2
|
29.0%
-1.2
YoY
|
20.3%
-1.4
YoY
|
|
63.04B
|
Composite
50.6
Moat
55.1
|
24.0%
-0.4
YoY
|
7.0%
-0.6
YoY
|
|
|
59.88B
|
Composite
47.6
Moat
65.8
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
|
55.78B
|
Composite
54.5
Moat
45.3
|
8.2%
-1.5
YoY
|
8.8%
-8.8
YoY
|
|
|
55.27B
|
Composite
70.9
Moat
85.7
|
68.3%
+11.5
YoY
|
15.8%
+7.6
YoY
|
|
|
CTVA
Corteva, Inc.
|
52.74B
|
Composite
46.2
Moat
66.4
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
48.52B
|
Composite
46.0
Moat
42.2
|
5.9%
+0.9
YoY
|
4.1%
+1.4
YoY
|
|
|
47.30B
|
Composite
52.2
Moat
66.9
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
|
43.55B
|
Composite
67.0
Moat
76.7
|
45.1%
+18.3
YoY
|
11.3%
+3.7
YoY
|
|
|
42.57B
|
Composite
66.5
Moat
82.1
|
71.4%
+6.3
YoY
|
13.5%
+4.8
YoY
|
|
|
39.50B
|
Composite
54.8
Moat
64.8
|
20.1%
+1.2
YoY
|
8.2%
-1.0
YoY
|
|
|
36.62B
|
Composite
54.9
Moat
66.8
|
23.3%
-18.9
YoY
|
14.3%
+3.9
YoY
|
|
|
STLD
Steel Dynamics, Inc.
|
36.19B
|
Composite
53.9
Moat
46.6
|
8.1%
-3.9
YoY
|
13.5%
-8.6
YoY
|
|
31.41B
|
Composite
65.5
Moat
76.7
|
43.2%
+14.1
YoY
|
12.4%
+6.9
YoY
|
|
|
TECK
Teck Resources Ltd
|
31.04B
|
Composite
63.9
Moat
44.5
|
16.5%
+7.9
YoY
|
1.9%
+1.8
YoY
|
|
30.99B
|
Composite
70.6
Moat
79.8
|
49.4%
+9.1
YoY
|
17.7%
+1.8
YoY
|
|
|
NTR
Nutrien Ltd.
|
30.00B
|
Composite
51.2
Moat
51.8
|
14.5%
+3.1
YoY
|
5.1%
-1.9
YoY
|
|
26.36B
|
Composite
55.3
Moat
60.6
|
13.7%
-0.8
YoY
|
13.4%
+2.4
YoY
|
|
|
22.47B
|
Composite
52.8
Moat
47.2
|
23.4%
-0.0
YoY
|
6.9%
-0.9
YoY
|
|
|
DOW
Dow Inc.
|
22.19B
|
Composite
32.8
Moat
32.3
|
0.4%
-4.0
YoY
|
0.5%
-3.9
YoY
|
|
20.61B
|
Composite
62.3
Moat
69.5
|
32.3%
+19.8
YoY
|
5.5%
+4.6
YoY
|
|
|
20.60B
|
Composite
58.6
Moat
55.6
|
7.1%
-1.2
YoY
|
10.6%
-4.3
YoY
|
|
|
19.56B
|
Composite
39.0
Moat
54.2
|
12.6%
-2.2
YoY
|
3.9%
-0.3
YoY
|
|
|
19.39B
|
Composite
45.2
Moat
46.7
|
9.2%
+1.8
YoY
|
3.3%
+1.5
YoY
|
|
|
18.91B
|
Composite
35.2
Moat
32.0
|
1.3%
+13.3
YoY
|
0.5%
+5.0
YoY
|
|
|
18.89B
|
Composite
32.0
Moat
35.0
|
-1.1%
-7.9
YoY
|
10.0%
-2.0
YoY
|
|
|
18.36B
|
Composite
40.8
Moat
41.0
|
2.6%
-0.6
YoY
|
2.3%
-0.8
YoY
|
|
|
18.25B
|
Composite
40.8
Moat
53.1
|
10.0%
-1.3
YoY
|
9.3%
+1.9
YoY
|
|
|
RGLD
Royal Gold, Inc.
|
18.22B
|
Composite
65.0
Moat
84.6
|
64.5%
+4.7
YoY
|
10.8%
+2.5
YoY
|
|
18.07B
|
Composite
71.1
Moat
69.7
|
36.3%
+15.8
YoY
|
10.6%
+9.7
YoY
|
|
|
15.92B
|
Composite
65.8
Moat
68.7
|
33.4%
+4.6
YoY
|
18.1%
-3.2
YoY
|
|
|
15.40B
|
Composite
58.2
Moat
49.3
|
7.6%
+0.6
YoY
|
8.4%
+11.4
YoY
|
|
|
14.19B
|
Composite
46.0
Moat
70.2
|
22.2%
-1.7
YoY
|
17.3%
-4.1
YoY
|
|
|
13.73B
|
Composite
57.6
Moat
64.9
|
12.2%
-0.1
YoY
|
14.1%
-0.4
YoY
|
|
|
AGI
Alamos Gold Inc.
|
13.45B
|
Composite
66.0
Moat
78.9
|
44.5%
+7.0
YoY
|
11.2%
+3.4
YoY
|
|
11.96B
|
Composite
54.3
Moat
62.3
|
13.4%
-0.6
YoY
|
6.9%
+1.5
YoY
|
|
|
11.09B
|
Composite
51.3
Moat
63.6
|
25.5%
+4.9
YoY
|
9.7%
+4.4
YoY
|
|
|
10.73B
|
Composite
56.3
Moat
17.0
|
-38.5%
+41.9
YoY
|
-5.8%
-6.0
YoY
|
|
|
10.70B
|
Composite
67.5
Moat
70.1
|
37.5%
+19.1
YoY
|
5.2%
+4.0
YoY
|
|
|
SUZ
Suzano S.A.
|
10.38B
|
Composite
63.2
Moat
55.6
|
22.8%
-7.8
YoY
|
7.2%
+0.3
YoY
|
|
10.07B
|
Composite
63.5
Moat
70.6
|
27.6%
+8.8
YoY
|
20.1%
+5.4
YoY
|
|
|
10.00B
|
Composite
60.3
Moat
68.8
|
38.9%
+7.2
YoY
|
10.3%
+9.6
YoY
|
|
|
9.99B
|
Composite
26.4
Moat
29.4
|
-14.1%
-22.1
YoY
|
4.4%
-1.7
YoY
|
|
|
9.15B
|
Composite
43.8
Moat
40.4
|
4.5%
-2.5
YoY
|
6.4%
-5.6
YoY
|
|
|
8.89B
|
Composite
66.0
Moat
62.3
|
27.8%
+26.9
YoY
|
0.3%
+2.8
YoY
|
|
|
GGB
Gerdau S.A.
|
8.50B
|
Composite
40.5
Moat
44.9
|
8.3%
-1.1
YoY
|
7.4%
-5.9
YoY
|
|
8.43B
|
Composite
51.8
Moat
68.5
|
41.5%
+10.0
YoY
|
6.0%
+3.3
YoY
|
|
|
8.23B
|
Composite
65.1
Moat
69.0
|
19.0%
-0.5
YoY
|
13.8%
-0.9
YoY
|
|
|
8.23B
|
Composite
48.7
Moat
53.6
|
10.9%
-3.8
YoY
|
7.5%
-3.2
YoY
|
|
|
8.22B
|
Composite
63.3
Moat
65.9
|
30.9%
+16.5
YoY
|
11.4%
+7.9
YoY
|
|
|
8.13B
|
Composite
51.9
Moat
48.3
|
6.7%
-2.0
YoY
|
7.4%
-2.2
YoY
|
|
|
8.09B
|
Composite
57.6
Moat
55.8
|
23.8%
+8.1
YoY
|
4.3%
+3.6
YoY
|
|
|
7.35B
|
Composite
50.8
Moat
63.3
|
14.4%
+1.0
YoY
|
9.2%
-1.3
YoY
|
|
|
SSL
Sasol Ltd.
|
7.33B
|
Composite
36.7
Moat
55.7
|
15.2%
-1.1
YoY
|
9.3%
-3.2
YoY
|
|
7.28B
|
Composite
40.0
Moat
42.7
|
9.9%
+4.3
YoY
|
3.1%
-4.1
YoY
|
|
|
NGD
New Gold Inc.
|
7.19B
|
Composite
59.9
Moat
61.1
|
19.7%
+11.9
YoY
|
10.7%
+7.6
YoY
|
|
NEU
NewMarket Corp
|
7.18B
|
Composite
63.7
Moat
68.8
|
20.0%
-1.2
YoY
|
15.3%
-3.8
YoY
|
|
7.00B
|
Composite
35.9
Moat
21.7
|
-7.8%
-5.2
YoY
|
-7.7%
-4.9
YoY
|
|
|
6.92B
|
Composite
49.2
Moat
71.9
|
26.5%
-1.2
YoY
|
17.3%
-2.7
YoY
|
|
|
6.84B
|
Composite
51.3
Moat
48.2
|
19.3%
+16.0
YoY
|
22.1%
+19.0
YoY
|
|
|
ICL
ICL Group Ltd.
|
6.54B
|
Composite
42.9
Moat
45.3
|
9.8%
-1.5
YoY
|
7.3%
-3.1
YoY
|
|
SSRM
SSR Mining Inc.
|
6.37B
|
Composite
55.5
Moat
58.8
|
28.9%
+46.9
YoY
|
-4.2%
-10.4
YoY
|
|
6.34B
|
Composite
68.3
Moat
80.7
|
72.9%
+5.3
YoY
|
8.6%
+5.5
YoY
|
|
|
6.16B
|
Composite
68.7
Moat
82.6
|
59.3%
+11.0
YoY
|
6.4%
+2.2
YoY
|
|
|
6.11B
|
Composite
35.6
Moat
34.5
|
-30.8%
-30.1
YoY
|
-0.2%
-6.0
YoY
|
|
|
MTRN
Materion Corporation
|
5.78B
|
Composite
63.0
Moat
51.9
|
6.3%
-1.6
YoY
|
7.4%
-0.6
YoY
|
|
BTG
B2Gold Corp
|
5.74B
|
Composite
59.5
Moat
70.0
|
46.1%
+16.2
YoY
|
14.3%
+4.2
YoY
|
|
5.61B
|
Composite
42.3
Moat
37.8
|
8.0%
-2.1
YoY
|
4.6%
-0.0
YoY
|
|
|
5.38B
|
Composite
27.8
Moat
27.2
|
-8.7%
-10.5
YoY
|
-6.2%
-7.5
YoY
|
|
|
BCPC
Balchem Corporation
|
5.32B
|
Composite
58.7
Moat
70.9
|
21.1%
+1.9
YoY
|
10.5%
+1.3
YoY
|
|
5.07B
|
Composite
52.8
Moat
61.4
|
12.8%
+0.5
YoY
|
8.3%
-0.4
YoY
|
|
|
4.97B
|
Composite
47.6
Moat
57.0
|
9.1%
-1.8
YoY
|
10.9%
-0.5
YoY
|
|
|
4.90B
|
Composite
55.6
Moat
46.8
|
6.2%
+0.8
YoY
|
9.9%
+6.9
YoY
|
|
|
UFPI
UFP Industries, Inc.
|
4.83B
|
Composite
51.6
Moat
52.6
|
5.8%
-1.7
YoY
|
11.1%
-4.1
YoY
|
|
4.68B
|
Composite
52.0
Moat
64.0
|
16.7%
+1.4
YoY
|
15.1%
-3.8
YoY
|
|
|
4.64B
|
Composite
46.4
Moat
37.4
|
3.5%
-13.3
YoY
|
1.6%
-8.4
YoY
|
|
|
4.63B
|
Composite
48.8
Moat
60.7
|
15.8%
-0.1
YoY
|
7.5%
-0.0
YoY
|
|
|
CSTM
Constellium SE
|
4.63B
|
Composite
58.2
Moat
45.4
|
5.6%
+1.9
YoY
|
8.2%
-1.7
YoY
|
|
MEOH
Methanex Corporation
|
4.08B
|
Composite
58.9
Moat
53.5
|
12.9%
+4.2
YoY
|
6.3%
-0.1
YoY
|
|
3.91B
|
Composite
57.9
Moat
54.7
|
23.1%
-3.0
YoY
|
7.6%
+0.6
YoY
|
|
|
3.65B
|
Composite
26.0
Moat
48.5
|
12.4%
+4.7
YoY
|
15.9%
+4.2
YoY
|
|
|
ORLA
Orla Mining Ltd.
|
3.54B
|
Composite
61.2
Moat
71.2
|
43.5%
-3.2
YoY
|
39.4%
+12.5
YoY
|
|
3.53B
|
Composite
48.6
Moat
55.2
|
10.9%
+0.7
YoY
|
6.5%
-0.0
YoY
|
|
|
AVNT
Avient Corporation
|
3.42B
|
Composite
48.6
Moat
51.0
|
6.2%
-3.9
YoY
|
5.7%
+1.8
YoY
|
|
3.41B
|
Composite
38.1
Moat
16.6
|
-
No YoY
|
-30.6%
-28.6
YoY
|
|
|
TTAM
Titan America SA
|
3.39B
|
Composite
49.2
Moat
67.3
|
16.3%
+0.9
YoY
|
14.4%
-1.9
YoY
|
|
HWKN
Hawkins, Inc.
|
3.38B
|
Composite
53.5
Moat
64.5
|
12.2%
+0.9
YoY
|
14.5%
-0.8
YoY
|
|
3.32B
|
Composite
32.0
Moat
23.9
|
-
No YoY
|
-7.7%
+11.5
YoY
|
|
|
CGAU
Centerra Gold Inc.
|
3.30B
|
Composite
62.2
Moat
64.3
|
17.8%
-1.8
YoY
|
12.3%
+10.7
YoY
|
|
3.23B
|
Composite
40.1
Moat
33.8
|
-0.1%
-7.8
YoY
|
6.4%
+8.3
YoY
|
|
|
3.19B
|
Composite
62.6
Moat
84.1
|
42.4%
+3.0
YoY
|
19.8%
-0.3
YoY
|
|
|
ERO
Ero Copper Corp.
|
3.18B
|
Composite
63.9
Moat
63.1
|
34.0%
+8.8
YoY
|
14.0%
+5.0
YoY
|
|
3.16B
|
Composite
40.3
Moat
42.0
|
-
No YoY
|
-1.1%
+0.3
YoY
|
|
|
ASH
Ashland Inc.
|
3.10B
|
Composite
44.7
Moat
39.7
|
4.8%
+0.9
YoY
|
2.1%
+0.6
YoY
|
|
3.04B
|
Composite
49.4
Moat
44.7
|
-
No YoY
|
-13.6%
+6.1
YoY
|
|
|
WDFC
WD-40 Company
|
3.00B
|
Composite
61.7
Moat
73.3
|
16.7%
+0.4
YoY
|
26.3%
+3.8
YoY
|
|
2.99B
|
Composite
56.0
Moat
45.1
|
5.7%
+2.5
YoY
|
4.1%
-0.9
YoY
|
|
|
2.76B
|
Composite
62.8
Moat
75.2
|
38.5%
+14.3
YoY
|
11.3%
+6.3
YoY
|
|
|
KWR
Quaker Houghton
|
2.61B
|
Composite
52.3
Moat
54.3
|
9.4%
-1.6
YoY
|
6.6%
-0.0
YoY
|
|
2.55B
|
Composite
33.9
Moat
48.0
|
2.8%
-4.5
YoY
|
14.1%
-3.6
YoY
|
|
|
2.54B
|
Composite
39.2
Moat
48.5
|
20.5%
+8.0
YoY
|
5.1%
-2.7
YoY
|
|
|
2.53B
|
Composite
43.2
Moat
40.5
|
8.2%
+4.6
YoY
|
4.0%
+2.9
YoY
|
|
|
NGVT
Ingevity Corporation
|
2.53B
|
Composite
36.6
Moat
54.5
|
22.4%
+3.9
YoY
|
13.0%
+3.4
YoY
|
|
2.47B
|
Composite
48.4
Moat
77.4
|
34.5%
+5.3
YoY
|
9.5%
+0.7
YoY
|
|
|
OLN
Olin Corporation
|
2.45B
|
Composite
40.4
Moat
33.1
|
1.7%
-3.4
YoY
|
5.0%
-8.2
YoY
|
|
2.39B
|
Composite
46.9
Moat
57.2
|
13.9%
-1.0
YoY
|
8.5%
+0.3
YoY
|
|
|
2.38B
|
Composite
40.9
Moat
24.4
|
-1.6%
+71.7
YoY
|
-58.1%
-28.8
YoY
|
|
|
2.23B
|
Composite
40.2
Moat
28.8
|
-2.9%
-10.6
YoY
|
-2.8%
-15.0
YoY
|
|
|
2.14B
|
Composite
38.8
Moat
53.7
|
-
No YoY
|
3.6%
-9.4
YoY
|
|
|
2.12B
|
Composite
40.0
Moat
34.9
|
-0.7%
-1.9
YoY
|
1.2%
-0.4
YoY
|
|
|
TGLS
Tecnoglass Inc.
|
2.05B
|
Composite
55.4
Moat
67.9
|
24.0%
-2.0
YoY
|
18.1%
-4.4
YoY
|
|
2.04B
|
Composite
55.8
Moat
49.7
|
5.1%
-1.2
YoY
|
10.1%
-4.5
YoY
|
|
|
IOSP
Innospec Inc.
|
2.03B
|
Composite
50.6
Moat
61.9
|
8.8%
-1.0
YoY
|
12.9%
+1.6
YoY
|
|
DRD
DRDGOLD Limited
|
1.99B
|
Composite
62.5
Moat
66.3
|
11.6%
-14.2
YoY
|
17.1%
-0.1
YoY
|
|
NEXA
Nexa Resources S.A.
|
1.85B
|
Composite
65.8
Moat
51.9
|
16.2%
+3.3
YoY
|
12.1%
+2.2
YoY
|
|
1.76B
|
Composite
27.8
Moat
10.3
|
-34.2%
+26.8
YoY
|
-41.6%
-1.6
YoY
|
|
|
1.75B
|
Composite
66.2
Moat
24.3
|
-22.0%
+4.2
YoY
|
-8.2%
+22.0
YoY
|
|
|
1.55B
|
Composite
32.6
Moat
21.3
|
-87.7%
+153.9
YoY
|
-27.8%
+41.3
YoY
|
|
|
SLVM
Sylvamo Corporation
|
1.54B
|
Composite
60.5
Moat
55.9
|
7.5%
-4.3
YoY
|
20.2%
+5.2
YoY
|
|
1.53B
|
Composite
34.3
Moat
4.0
|
-84.6%
No YoY
|
-38.7%
-72.8
YoY
|
|
|
1.51B
|
Composite
39.4
Moat
28.2
|
-
No YoY
|
-3.4%
+1.1
YoY
|
|
|
1.49B
|
Composite
56.3
Moat
21.7
|
-
No YoY
|
-3.4%
-0.5
YoY
|
|
|
1.48B
|
Composite
59.7
Moat
23.7
|
-11.1%
-5.8
YoY
|
-5.2%
-3.0
YoY
|
|
|
FMC
FMC Corporation
|
1.44B
|
Composite
29.1
Moat
27.6
|
-54.4%
-71.5
YoY
|
7.3%
+0.1
YoY
|
|
1.44B
|
Composite
58.5
Moat
53.7
|
10.0%
+1.7
YoY
|
8.8%
-1.5
YoY
|
|
|
1.41B
|
Composite
34.5
Moat
42.1
|
9.6%
-5.6
YoY
|
3.6%
-3.2
YoY
|
|
|
ECVT
Ecovyst Inc.
|
1.40B
|
Composite
37.5
Moat
49.0
|
9.0%
-6.0
YoY
|
5.3%
-0.5
YoY
|
|
1.39B
|
Composite
43.6
Moat
37.4
|
11.7%
+2.5
YoY
|
7.2%
+1.4
YoY
|
|
|
1.36B
|
Composite
53.4
Moat
66.1
|
14.1%
+2.3
YoY
|
15.6%
-1.1
YoY
|
|
|
IAUX
i-80 Gold Corp.
|
1.34B
|
Composite
36.7
Moat
12.2
|
-98.7%
-96.9
YoY
|
-13.2%
+4.9
YoY
|
|
VZLA
Vizsla Silver Corp.
|
1.23B
|
Composite
56.4
Moat
56.6
|
-
No YoY
|
-5.9%
+0.1
YoY
|
|
SCL
Stepan Company
|
1.23B
|
Composite
42.7
Moat
43.8
|
3.0%
-0.3
YoY
|
2.9%
-0.4
YoY
|
|
1.21B
|
Composite
56.4
Moat
43.6
|
6.3%
-0.3
YoY
|
5.9%
+1.1
YoY
|
|
|
1.19B
|
Composite
49.3
Moat
39.0
|
0.4%
-0.3
YoY
|
2.4%
-1.9
YoY
|
|
|
TROX
Tronox Holdings plc
|
1.17B
|
Composite
28.7
Moat
32.2
|
-0.7%
-7.8
YoY
|
3.7%
+0.7
YoY
|
|
UAN
CVR Partners, LP
|
1.16B
|
Composite
56.2
Moat
58.2
|
21.4%
+4.2
YoY
|
10.8%
-13.1
YoY
|
|
1.16B
|
Composite
42.5
Moat
36.9
|
-22.6%
-6.7
YoY
|
-6.3%
+1.9
YoY
|
|
|
1.14B
|
Composite
36.2
Moat
5.6
|
-
No YoY
|
-96.9%
-81.0
YoY
|
|
|
1.14B
|
Composite
55.6
Moat
34.3
|
-6.5%
+0.7
YoY
|
-1.5%
+0.7
YoY
|
|
|
1.08B
|
Composite
66.4
Moat
62.3
|
38.9%
+16.7
YoY
|
10.6%
+0.6
YoY
|
|
|
BAK
Braskem SA
|
1.07B
|
Composite
22.5
Moat
31.0
|
-2.3%
-3.5
YoY
|
-2.1%
-3.1
YoY
|
|
GPRE
Green Plains, Inc.
|
1.05B
|
Composite
36.8
Moat
37.0
|
-4.0%
-0.9
YoY
|
-4.7%
-0.4
YoY
|
|
IPX
IperionX Limited
|
1.03B
|
Composite
38.9
Moat
18.6
|
-
No YoY
|
-44.0%
+41.7
YoY
|
|
1.02B
|
Composite
45.8
Moat
63.2
|
19.6%
-0.2
YoY
|
9.7%
+0.3
YoY
|
|
|
ASPI
ASP Isotopes Inc.
|
916.58M
|
Composite
39.2
Moat
21.0
|
-2.4%
+4.0
YoY
|
-10.8%
+14.1
YoY
|
|
874.00M
|
Composite
35.0
Moat
27.7
|
-10.4%
-12.9
YoY
|
2.8%
-13.6
YoY
|
|
|
854.30M
|
Composite
45.4
Moat
57.2
|
11.7%
+3.3
YoY
|
10.1%
+1.5
YoY
|
|
|
829.20M
|
Composite
45.7
Moat
33.3
|
-
No YoY
|
-11.0%
+26.7
YoY
|
|
|
MTUS
Metallus Inc.
|
820.50M
|
Composite
35.9
Moat
38.9
|
0.1%
-0.8
YoY
|
1.1%
-8.8
YoY
|
|
799.10M
|
Composite
51.9
Moat
40.4
|
10.2%
+11.3
YoY
|
-0.4%
-4.2
YoY
|
|
|
796.60M
|
Composite
62.2
Moat
69.1
|
27.4%
-7.0
YoY
|
48.5%
-9.2
YoY
|
|
|
785.20M
|
Composite
51.0
Moat
59.5
|
-
No YoY
|
-4.5%
+0.8
YoY
|
|
|
782.40M
|
Composite
23.3
Moat
47.9
|
-2.2%
-8.7
YoY
|
-2.5%
-9.8
YoY
|
|
|
778.89M
|
Composite
35.3
Moat
23.2
|
-1.5%
+13.3
YoY
|
-6.5%
+2.8
YoY
|
|
|
773.10M
|
Composite
53.5
Moat
17.4
|
-
No YoY
|
-42.2%
-40.6
YoY
|
|
|
METCB
Ramaco Resources, Inc.
|
718.24M
|
Composite
34.7
Moat
27.3
|
-10.4%
-12.9
YoY
|
2.8%
-13.6
YoY
|
|
GROY
Gold Royalty Corp.
|
712.44M
|
Composite
45.0
Moat
47.4
|
10.8%
+50.5
YoY
|
0.2%
+0.8
YoY
|
|
710.20M
|
Composite
34.8
Moat
43.7
|
2.5%
-5.3
YoY
|
10.4%
+3.0
YoY
|
|
|
GSM
Ferroglobe PLC
|
700.40M
|
Composite
48.6
Moat
25.8
|
-14.9%
-19.8
YoY
|
7.5%
-6.2
YoY
|
|
694.30M
|
Composite
58.5
Moat
46.8
|
-0.5%
+75.5
YoY
|
-0.0%
+1.4
YoY
|
|
|
649.50M
|
Composite
45.5
Moat
32.5
|
-
No YoY
|
-7.6%
-2.5
YoY
|
|
|
NFGC
New Found Gold Corp
|
621.05M
|
Composite
32.8
Moat
20.2
|
-10.2%
No YoY
|
-14.0%
+78.0
YoY
|
|
616.07M
|
Composite
37.5
Moat
28.7
|
-
No YoY
|
-27.3%
+9.9
YoY
|
|
|
610.30M
|
Composite
26.0
Moat
43.0
|
0.8%
-3.7
YoY
|
0.8%
-3.4
YoY
|
|
|
580.80M
|
Composite
34.9
Moat
44.4
|
-
No YoY
|
-8.0%
-1.3
YoY
|
|
|
560.30M
|
Composite
69.0
Moat
75.0
|
37.6%
+4.9
YoY
|
14.0%
-2.9
YoY
|
|
|
ASIX
AdvanSix Inc.
|
535.40M
|
Composite
45.5
Moat
43.0
|
4.4%
+0.6
YoY
|
5.9%
-0.2
YoY
|
|
529.90M
|
Composite
54.9
Moat
19.4
|
26.1%
+83.4
YoY
|
29.3%
+39.3
YoY
|
|
|
525.70M
|
Composite
54.3
Moat
45.3
|
-
No YoY
|
-3.9%
+1.2
YoY
|
|
|
524.80M
|
Composite
61.5
Moat
45.7
|
11.1%
-10.3
YoY
|
17.3%
+22.5
YoY
|
|
|
CTGO
Contango ORE, Inc.
|
513.59M
|
Composite
44.5
Moat
11.7
|
-
No YoY
|
-26.1%
-4.2
YoY
|
|
485.69M
|
Composite
34.6
Moat
16.2
|
-
No YoY
|
-52.0%
-9.7
YoY
|
|
|
461.80M
|
Composite
53.3
Moat
45.0
|
3.8%
+6.6
YoY
|
2.2%
+3.4
YoY
|
|
|
452.12M
|
Composite
25.0
Moat
25.9
|
-12.0%
-18.0
YoY
|
7.4%
-7.1
YoY
|
|
|
MATV
Mativ Holdings, Inc.
|
434.30M
|
Composite
35.1
Moat
37.8
|
2.4%
+0.2
YoY
|
1.4%
+1.0
YoY
|
|
MAGN
Magnera Corporation
|
430.32M
|
Composite
45.7
Moat
36.9
|
2.9%
+9.4
YoY
|
1.4%
-0.5
YoY
|
|
406.22M
|
Composite
42.3
Moat
15.1
|
-17.6%
+260.1
YoY
|
-14.6%
+9.0
YoY
|
|
|
404.50M
|
Composite
38.1
Moat
39.7
|
1.7%
+3.7
YoY
|
3.7%
+8.7
YoY
|
|
|
OEC
Orion S.A.
|
404.30M
|
Composite
33.2
Moat
43.2
|
5.6%
-3.0
YoY
|
9.6%
-0.4
YoY
|
|
402.70M
|
Composite
66.4
Moat
65.5
|
42.3%
+11.4
YoY
|
24.6%
+6.8
YoY
|
|
|
399.70M
|
Composite
52.6
Moat
41.5
|
24.6%
+34.4
YoY
|
-53.6%
+1.6
YoY
|
|
|
VHI
Valhi, Inc.
|
382.90M
|
Composite
31.9
Moat
49.9
|
-0.8%
-8.8
YoY
|
-0.8%
-7.8
YoY
|
|
GEVO
Gevo, Inc.
|
374.90M
|
Composite
36.3
Moat
33.4
|
-11.8%
-6.7
YoY
|
-3.0%
+12.4
YoY
|
|
VOXR
Vox Royalty Corp.
|
346.12M
|
Composite
67.5
Moat
54.0
|
14.1%
+4.2
YoY
|
1.7%
-0.3
YoY
|
|
LODE
Comstock Inc.
|
340.10M
|
Composite
35.0
Moat
25.8
|
-24.4%
-14.0
YoY
|
-31.7%
+14.4
YoY
|
|
VGZ
Vista Gold Corp
|
335.70M
|
Composite
26.1
Moat
41.3
|
-
No YoY
|
-61.5%
-29.8
YoY
|
|
MSB
Mesabi Trust
|
322.00M
|
Composite
59.5
Moat
74.5
|
81.1%
-2.9
YoY
|
69.9%
+0.0
YoY
|
|
MTAL
MAC Copper Limited
|
311.27M
|
Composite
35.0
Moat
52.6
|
22.6%
+69.8
YoY
|
-
No YoY
|
|
IONR
ioneer Ltd
|
301.73M
|
Composite
49.2
Moat
42.9
|
-
No YoY
|
-4.4%
-0.2
YoY
|
|
264.00M
|
Composite
39.5
Moat
36.8
|
0.6%
-4.1
YoY
|
1.2%
-9.6
YoY
|
|
|
USAU
U.S. Gold Corp.
|
258.40M
|
Composite
36.5
Moat
27.6
|
-
No YoY
|
-1.1%
+40.4
YoY
|
|
254.00M
|
Composite
54.9
Moat
62.6
|
27.5%
+0.9
YoY
|
23.5%
+6.6
YoY
|
|
|
252.50M
|
Composite
38.6
Moat
33.4
|
1.2%
+4.2
YoY
|
-2.6%
-8.0
YoY
|
|
|
247.40M
|
Composite
44.0
Moat
43.5
|
7.5%
-4.8
YoY
|
5.6%
-3.5
YoY
|
|
|
239.62M
|
Composite
36.6
Moat
14.0
|
-84.5%
-82.2
YoY
|
-11.1%
+16.4
YoY
|
|
|
216.60M
|
Composite
49.4
Moat
44.1
|
-0.8%
No YoY
|
-6.3%
-1.1
YoY
|
|
|
215.30M
|
Composite
42.6
Moat
45.8
|
18.8%
+61.0
YoY
|
33.6%
+114.1
YoY
|
|
|
211.80M
|
Composite
45.8
Moat
54.2
|
5.2%
-0.3
YoY
|
6.1%
-1.4
YoY
|
|
|
GLDG
GoldMining Inc.
|
197.10M
|
Composite
37.2
Moat
27.1
|
-
No YoY
|
-6.9%
+12.8
YoY
|
|
185.20M
|
Composite
43.4
Moat
35.5
|
-
No YoY
|
-11.6%
+4.1
YoY
|
|
|
178.10M
|
Composite
24.0
Moat
21.7
|
-55.4%
-58.0
YoY
|
-27.1%
-30.0
YoY
|
|
|
154.20M
|
Composite
56.8
Moat
65.8
|
18.2%
+5.6
YoY
|
21.1%
+4.6
YoY
|
|
|
137.91M
|
Composite
50.2
Moat
30.5
|
-
No YoY
|
-29.6%
-0.3
YoY
|
|
|
123.40M
|
Composite
58.0
Moat
58.7
|
20.8%
+17.1
YoY
|
7.2%
+8.4
YoY
|
|
|
USGO
U.S. GoldMining Inc.
|
111.91M
|
Composite
39.9
Moat
27.2
|
-
No YoY
|
-1.7%
+46.3
YoY
|
|
110.90M
|
Composite
43.8
Moat
8.3
|
-342.2%
-276.5
YoY
|
-51.1%
+41.8
YoY
|
|
|
106.40M
|
Composite
31.9
Moat
24.9
|
-17.7%
No YoY
|
-12.2%
+1.4
YoY
|
|
|
100.69M
|
Composite
47.6
Moat
37.0
|
-
No YoY
|
-17.8%
-4.4
YoY
|
|
|
INHD
Inno Holdings Inc.
|
99.54M
|
Composite
33.1
Moat
18.0
|
-1.5%
+0.0
YoY
|
-22.6%
-0.8
YoY
|
|
82.50M
|
Composite
39.3
Moat
53.0
|
9.3%
-5.1
YoY
|
5.7%
-3.7
YoY
|
|
|
77.90M
|
Composite
39.7
Moat
47.6
|
-7.1%
-5.2
YoY
|
-5.6%
-3.9
YoY
|
|
|
77.37M
|
Composite
26.3
Moat
32.1
|
-3.5%
-2.5
YoY
|
-5.2%
-3.4
YoY
|
|
|
75.80M
|
Composite
25.2
Moat
38.9
|
2.7%
+8.5
YoY
|
3.0%
+9.6
YoY
|
|
|
75.50M
|
Composite
48.8
Moat
42.3
|
-
No YoY
|
-18.0%
+8.9
YoY
|
|
|
LGO
Largo Inc.
|
72.10M
|
Composite
32.7
Moat
14.5
|
-41.9%
-4.9
YoY
|
-30.0%
-12.0
YoY
|
|
65.20M
|
Composite
45.8
Moat
28.3
|
-
No YoY
|
-7.8%
+0.9
YoY
|
|
|
64.35M
|
Composite
25.4
Moat
12.2
|
-
No YoY
|
-54.6%
-9.1
YoY
|
|
|
59.50M
|
Composite
31.9
Moat
9.4
|
-
No YoY
|
-19.0%
-8.7
YoY
|
|
|
51.80M
|
Composite
27.7
Moat
23.0
|
-9.8%
-13.3
YoY
|
-10.8%
-14.7
YoY
|
|
|
KBSX
FST Corp.
|
51.03M
|
Composite
34.5
Moat
27.7
|
-7.1%
+2.9
YoY
|
-8.9%
-2.5
YoY
|
|
50.60M
|
Composite
35.1
Moat
20.1
|
-38.0%
-22.4
YoY
|
41.1%
+42.9
YoY
|
|
|
37.49M
|
Composite
46.1
Moat
24.4
|
-
No YoY
|
-22.7%
+48.5
YoY
|
|
|
35.90M
|
Composite
31.5
Moat
17.9
|
-52.6%
+89.6
YoY
|
-1.7%
-0.4
YoY
|
|
|
LVRO
Lavoro Limited
|
34.95M
|
Composite
21.5
Moat
31.3
|
-23.3%
-23.2
YoY
|
8.6%
+8.9
YoY
|
|
32.81M
|
Composite
54.5
Moat
42.9
|
12.4%
+23.6
YoY
|
3.1%
+5.0
YoY
|
|
|
24.10M
|
Composite
32.9
Moat
38.1
|
-0.2%
-9.7
YoY
|
-0.1%
-5.1
YoY
|
|
|
22.60M
|
Composite
46.4
Moat
28.9
|
-
No YoY
|
-23.2%
+8.1
YoY
|
|
|
AUST
Austin Gold Corp.
|
17.25M
|
Composite
30.1
Moat
37.4
|
-
No YoY
|
-18.2%
+13.0
YoY
|
|
13.30M
|
Composite
30.3
Moat
43.0
|
-4.5%
-3.4
YoY
|
-2.1%
-1.5
YoY
|
|
|
11.80M
|
Composite
21.3
Moat
27.0
|
-58.9%
-26.9
YoY
|
-352.8%
-354.1
YoY
|
|
|
SNES
SenesTech, Inc.
|
8.69M
|
Composite
34.0
Moat
29.7
|
-2.9%
+0.4
YoY
|
-66.5%
-64.3
YoY
|
|
8.14M
|
Composite
21.4
Moat
18.5
|
-87.8%
-85.6
YoY
|
-12.7%
+1.1
YoY
|
|
|
7.80M
|
Composite
22.6
Moat
34.3
|
-9.1%
-5.3
YoY
|
-13.0%
-6.5
YoY
|
|
|
7.46M
|
Composite
26.6
Moat
29.8
|
-8.5%
-16.6
YoY
|
-1.7%
-4.6
YoY
|
|
|
6.31M
|
Composite
23.0
Moat
23.4
|
-42.5%
-22.0
YoY
|
-36.7%
-18.8
YoY
|
|
|
5.49M
|
Composite
23.3
Moat
15.2
|
-3.4%
-1.1
YoY
|
-39.1%
-23.2
YoY
|
|
|
GURE
Gulf Resources, Inc.
|
5.30M
|
Composite
26.2
Moat
17.0
|
-2.8%
+36.8
YoY
|
-11.1%
-6.8
YoY
|
|
CNEY
CN Energy Group Inc.
|
4.01M
|
Composite
19.1
Moat
27.5
|
-30.9%
-6.5
YoY
|
-10.4%
+2.4
YoY
|
|
4.01M
|
Composite
24.7
Moat
19.8
|
-19.9%
-2.7
YoY
|
-21.6%
-10.8
YoY
|
|
|
NITO
N2OFF, Inc.
|
3.50M
|
Composite
42.9
Moat
14.6
|
-20.6%
+8.0
YoY
|
-91.1%
-90.0
YoY
|
|
3.20M
|
Composite
42.0
Moat
37.3
|
-10.7%
-1.4
YoY
|
-3.7%
-0.3
YoY
|
|
|
CAPT
Captivision Inc.
|
288,089
|
Composite
22.2
Moat
27.4
|
-1.1%
+12.7
YoY
|
56.5%
+67.4
YoY
|
|
TSE
Trinseo PLC
|
179,968
|
Composite
18.6
Moat
31.8
|
-1.8%
+2.8
YoY
|
-2.7%
+3.8
YoY
|
|
169,444
|
Composite
36.2
Moat
13.1
|
-1.2%
+120.7
YoY
|
-1.0%
+2.6
YoY
|
|
|
ENFY
Enlightify Inc.
|
157,694
|
Composite
39.2
Moat
29.4
|
-30.1%
-19.1
YoY
|
-25.9%
-15.7
YoY
|
|
-
|
Composite
35.7
Moat
33.8
|
1.3%
+13.3
YoY
|
0.5%
+5.0
YoY
|
|
|
ALTM
Arcadium Lithium plc
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
ARCH
Arch Resources, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
24.0
Moat
25.9
|
-12.0%
-18.0
YoY
|
7.4%
-7.1
YoY
|
|
|
BHIL
Benson Hill, Inc.
|
-
|
Composite
31.7
Moat
19.8
|
-15.4%
+17.4
YoY
|
-
No YoY
|
|
CAPTW
Captivision Inc. Warrant
|
-
|
Composite
23.4
Moat
27.4
|
-1.1%
+12.7
YoY
|
56.5%
+67.4
YoY
|
|
-
|
Composite
28.4
Moat
4.2
|
-84.6%
No YoY
|
-38.7%
-72.8
YoY
|
|
|
-
|
Composite
26.0
Moat
13.2
|
-2.7%
-0.4
YoY
|
-15.0%
+3.6
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
41.4
Moat
28.9
|
-
No YoY
|
-23.2%
+8.1
YoY
|
|
|
GATO
Gatos Silver, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
39.6
Moat
26.0
|
-37.9%
-20.3
YoY
|
-
No YoY
|
|
|
-
|
Composite
30.6
Moat
15.7
|
-1.6%
+71.7
YoY
|
-20.9%
+37.2
YoY
|
|
|
-
|
Composite
42.7
Moat
19.0
|
-1.6%
+71.7
YoY
|
-20.9%
+37.2
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
NRED.CN
NovaRedMin
|
-
|
Composite
55.5
Moat
29.5
|
-
No YoY
|
-26.3%
+69.8
YoY
|
|
-
|
Composite
56.4
Moat
28.5
|
-
No YoY
|
-6.3%
-1.1
YoY
|
|
|
-
|
Composite
39.0
Moat
23.2
|
-1.5%
+13.3
YoY
|
-6.5%
+2.8
YoY
|
|
|
ORGNW
Origin Materials, Inc.
|
-
|
Composite
26.4
Moat
15.2
|
-3.4%
-1.1
YoY
|
-39.1%
-23.2
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
30.9
Moat
22.1
|
-10.7%
-10.6
YoY
|
-
No YoY
|
|
|
SAND
Sandstorm Gold Ltd.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
38.0
Moat
53.7
|
-
No YoY
|
3.6%
-9.4
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
ZEUS
Olympic Steel, Inc.
|
-
|
Composite
40.8
Moat
42.6
|
2.5%
-1.1
YoY
|
4.1%
-3.4
YoY
|
Sector benchmarks show the distribution of key financial metrics across companies in Basic Materials. Use them to contextualise individual company figures against the sector norm. The outer chart band shows the broader distribution, the middle band highlights the typical range, and the markers help separate the median from the average.