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
|
242.99B
|
Composite
61.5
Moat
72.0
|
27.2%
+1.2
YoY
|
11.1%
-0.0
YoY
|
|
202.81B
|
Composite
73.3
Moat
72.8
|
37.2%
-3.9
YoY
|
17.2%
-9.3
YoY
|
|
|
RIO
Rio Tinto Plc
|
145.62B
|
Composite
70.9
Moat
66.7
|
26.8%
-0.8
YoY
|
12.8%
-3.3
YoY
|
|
145.53B
|
Composite
69.5
Moat
82.3
|
52.2%
+3.6
YoY
|
25.2%
+2.5
YoY
|
|
|
100.32B
|
Composite
66.7
Moat
78.1
|
48.6%
+17.0
YoY
|
17.0%
+6.3
YoY
|
|
|
87.02B
|
Composite
50.0
Moat
64.9
|
25.1%
-1.9
YoY
|
14.9%
-1.4
YoY
|
|
|
81.42B
|
Composite
55.9
Moat
67.6
|
16.1%
-0.2
YoY
|
18.9%
-2.2
YoY
|
|
|
ECL
Ecolab Inc.
|
76.84B
|
Composite
59.7
Moat
68.3
|
18.0%
+1.4
YoY
|
13.2%
-0.1
YoY
|
|
74.52B
|
Composite
68.5
Moat
83.8
|
53.1%
+15.1
YoY
|
17.0%
+7.4
YoY
|
|
|
CRH
CRH PLC
|
69.73B
|
Composite
39.8
Moat
64.4
|
14.2%
+0.4
YoY
|
10.0%
-0.7
YoY
|
|
65.88B
|
Composite
59.7
Moat
55.4
|
24.0%
-0.4
YoY
|
7.0%
-0.6
YoY
|
|
|
VALE
VALE S.A.
|
60.82B
|
Composite
64.2
Moat
56.8
|
29.5%
+0.4
YoY
|
13.7%
-5.9
YoY
|
|
59.88B
|
Composite
52.2
Moat
66.7
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
|
CTVA
Corteva, Inc.
|
56.09B
|
Composite
50.8
Moat
66.5
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
50.62B
|
Composite
59.2
Moat
43.9
|
8.2%
-1.5
YoY
|
7.6%
-1.2
YoY
|
|
|
50.28B
|
Composite
71.1
Moat
85.9
|
68.3%
+11.5
YoY
|
15.8%
+7.6
YoY
|
|
|
48.07B
|
Composite
43.3
Moat
38.4
|
2.4%
-2.6
YoY
|
2.0%
-2.1
YoY
|
|
|
47.30B
|
Composite
51.9
Moat
66.7
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
|
40.36B
|
Composite
70.7
Moat
78.3
|
43.1%
+16.3
YoY
|
31.1%
+19.8
YoY
|
|
|
40.29B
|
Composite
66.6
Moat
82.1
|
71.4%
+6.3
YoY
|
13.5%
+4.8
YoY
|
|
|
37.46B
|
Composite
49.0
Moat
66.0
|
19.7%
+0.9
YoY
|
9.5%
+1.3
YoY
|
|
|
34.34B
|
Composite
52.7
Moat
68.7
|
23.7%
+1.6
YoY
|
7.7%
+1.2
YoY
|
|
|
STLD
Steel Dynamics, Inc.
|
32.02B
|
Composite
53.3
Moat
46.7
|
8.8%
-3.2
YoY
|
9.7%
-3.8
YoY
|
|
NTR
Nutrien Ltd.
|
31.00B
|
Composite
41.3
Moat
52.8
|
14.4%
+3.0
YoY
|
8.1%
+2.9
YoY
|
|
30.50B
|
Composite
70.9
Moat
80.1
|
50.3%
+10.1
YoY
|
27.2%
+9.5
YoY
|
|
|
TECK
Teck Resources Ltd
|
29.03B
|
Composite
64.2
Moat
44.6
|
14.3%
+5.7
YoY
|
3.0%
+1.1
YoY
|
|
28.91B
|
Composite
64.9
Moat
78.5
|
45.8%
+16.7
YoY
|
26.7%
+14.3
YoY
|
|
|
25.85B
|
Composite
51.4
Moat
64.9
|
13.7%
-0.8
YoY
|
11.1%
-2.3
YoY
|
|
|
21.26B
|
Composite
57.7
Moat
50.9
|
23.4%
-0.0
YoY
|
6.9%
-0.7
YoY
|
|
|
DOW
Dow Inc.
|
20.54B
|
Composite
44.8
Moat
32.5
|
0.4%
-4.0
YoY
|
0.5%
-3.9
YoY
|
|
20.05B
|
Composite
51.9
Moat
44.8
|
7.7%
+0.3
YoY
|
3.6%
+0.4
YoY
|
|
|
19.50B
|
Composite
59.1
Moat
54.4
|
7.0%
-1.3
YoY
|
9.0%
-1.6
YoY
|
|
|
18.59B
|
Composite
64.2
Moat
71.9
|
31.4%
+19.0
YoY
|
11.7%
+6.2
YoY
|
|
|
18.42B
|
Composite
52.8
Moat
51.8
|
12.6%
+1.4
YoY
|
4.0%
+2.0
YoY
|
|
|
17.88B
|
Composite
34.6
Moat
35.1
|
2.8%
-5.8
YoY
|
2.9%
-7.5
YoY
|
|
|
17.57B
|
Composite
38.4
Moat
54.3
|
11.1%
-0.3
YoY
|
6.6%
-2.6
YoY
|
|
|
17.52B
|
Composite
63.0
Moat
69.1
|
33.5%
+4.7
YoY
|
23.6%
+5.5
YoY
|
|
|
RGLD
Royal Gold, Inc.
|
16.87B
|
Composite
67.9
Moat
77.8
|
64.5%
+4.7
YoY
|
6.8%
-4.0
YoY
|
|
16.57B
|
Composite
67.9
Moat
72.3
|
37.5%
+17.1
YoY
|
18.5%
+8.0
YoY
|
|
|
15.52B
|
Composite
43.4
Moat
40.8
|
2.7%
-0.4
YoY
|
1.7%
-0.5
YoY
|
|
|
15.15B
|
Composite
58.4
Moat
31.9
|
1.3%
+13.3
YoY
|
0.5%
+5.0
YoY
|
|
|
14.04B
|
Composite
44.4
Moat
53.9
|
14.9%
-7.2
YoY
|
4.0%
-13.3
YoY
|
|
|
13.21B
|
Composite
50.2
Moat
65.8
|
12.2%
-0.1
YoY
|
14.1%
-0.4
YoY
|
|
|
12.86B
|
Composite
53.7
Moat
47.5
|
5.9%
-1.0
YoY
|
7.0%
-1.5
YoY
|
|
|
AGI
Alamos Gold Inc.
|
12.54B
|
Composite
66.5
Moat
80.4
|
48.6%
+11.1
YoY
|
15.3%
+4.1
YoY
|
|
10.59B
|
Composite
64.9
Moat
73.5
|
37.7%
+19.3
YoY
|
12.6%
+7.3
YoY
|
|
|
SUZ
Suzano S.A.
|
10.10B
|
Composite
55.4
Moat
55.0
|
20.1%
-10.6
YoY
|
4.8%
-2.4
YoY
|
|
9.88B
|
Composite
49.8
Moat
61.6
|
13.4%
-0.6
YoY
|
5.7%
-1.1
YoY
|
|
|
9.54B
|
Composite
33.1
Moat
30.3
|
-1.9%
-9.9
YoY
|
-1.4%
-5.8
YoY
|
|
|
9.37B
|
Composite
60.3
Moat
71.9
|
27.6%
+8.8
YoY
|
20.1%
+5.4
YoY
|
|
|
9.21B
|
Composite
58.0
Moat
18.0
|
-64.6%
+15.7
YoY
|
-3.6%
+2.3
YoY
|
|
|
8.88B
|
Composite
63.5
Moat
71.1
|
38.9%
+8.8
YoY
|
17.4%
+7.6
YoY
|
|
|
GGB
Gerdau S.A.
|
8.60B
|
Composite
48.6
Moat
42.3
|
8.0%
-1.5
YoY
|
5.5%
-2.1
YoY
|
|
8.57B
|
Composite
56.7
Moat
64.8
|
25.4%
+4.7
YoY
|
8.2%
-1.5
YoY
|
|
|
8.52B
|
Composite
49.2
Moat
39.6
|
4.6%
-2.4
YoY
|
3.7%
-2.7
YoY
|
|
|
8.47B
|
Composite
63.6
Moat
65.5
|
27.7%
+26.7
YoY
|
9.7%
+9.4
YoY
|
|
|
7.97B
|
Composite
54.7
Moat
72.2
|
41.0%
+9.5
YoY
|
12.8%
+6.8
YoY
|
|
|
7.70B
|
Composite
60.9
Moat
70.7
|
19.0%
-0.5
YoY
|
13.8%
-0.9
YoY
|
|
|
7.69B
|
Composite
57.0
Moat
57.5
|
23.8%
+7.2
YoY
|
5.0%
+2.3
YoY
|
|
|
7.65B
|
Composite
40.3
Moat
53.4
|
10.9%
-3.8
YoY
|
7.5%
-3.2
YoY
|
|
|
7.51B
|
Composite
65.5
Moat
67.1
|
30.9%
+16.9
YoY
|
11.4%
+8.0
YoY
|
|
|
NGD
New Gold Inc.
|
7.19B
|
Composite
60.4
Moat
61.7
|
19.7%
+11.9
YoY
|
10.7%
+7.6
YoY
|
|
NEU
NewMarket Corp
|
7.05B
|
Composite
62.6
Moat
69.3
|
20.0%
-1.2
YoY
|
15.3%
-3.8
YoY
|
|
7.02B
|
Composite
47.8
Moat
63.3
|
14.4%
+1.0
YoY
|
9.3%
-1.2
YoY
|
|
|
SSL
Sasol Ltd.
|
6.72B
|
Composite
39.5
Moat
55.7
|
15.2%
-1.1
YoY
|
9.3%
-3.2
YoY
|
|
6.65B
|
Composite
54.0
Moat
48.2
|
6.7%
-2.0
YoY
|
7.4%
-2.2
YoY
|
|
|
6.60B
|
Composite
35.9
Moat
41.0
|
8.9%
+3.4
YoY
|
5.0%
+1.8
YoY
|
|
|
6.35B
|
Composite
56.3
Moat
70.4
|
24.4%
-2.1
YoY
|
13.6%
-3.8
YoY
|
|
|
ICL
ICL Group Ltd.
|
6.26B
|
Composite
49.2
Moat
45.4
|
9.6%
-2.1
YoY
|
5.1%
-2.4
YoY
|
|
6.06B
|
Composite
51.2
Moat
48.1
|
19.3%
+16.0
YoY
|
22.1%
+19.0
YoY
|
|
|
SSRM
SSR Mining Inc.
|
6.04B
|
Composite
52.2
Moat
64.3
|
28.8%
+46.8
YoY
|
10.1%
+14.3
YoY
|
|
5.89B
|
Composite
72.0
Moat
84.0
|
55.7%
+7.4
YoY
|
9.4%
+3.0
YoY
|
|
|
5.72B
|
Composite
46.8
Moat
39.6
|
-30.8%
-30.1
YoY
|
-9.7%
-9.5
YoY
|
|
|
5.58B
|
Composite
63.0
Moat
84.1
|
72.9%
+5.3
YoY
|
12.0%
+3.4
YoY
|
|
|
5.36B
|
Composite
35.9
Moat
21.5
|
-7.8%
-5.2
YoY
|
-7.7%
-4.9
YoY
|
|
|
MTRN
Materion Corporation
|
5.34B
|
Composite
56.9
Moat
52.1
|
6.3%
-1.6
YoY
|
7.4%
-0.6
YoY
|
|
BCPC
Balchem Corporation
|
5.25B
|
Composite
62.3
Moat
70.8
|
20.2%
+1.0
YoY
|
11.5%
+1.0
YoY
|
|
5.21B
|
Composite
24.9
Moat
27.6
|
-8.7%
-10.5
YoY
|
-6.2%
-7.5
YoY
|
|
|
BTG
B2Gold Corp
|
5.14B
|
Composite
59.9
Moat
74.2
|
45.9%
+14.6
YoY
|
28.8%
+14.1
YoY
|
|
5.11B
|
Composite
50.8
Moat
39.0
|
8.0%
-1.9
YoY
|
4.3%
-0.2
YoY
|
|
|
5.08B
|
Composite
47.7
Moat
61.4
|
12.8%
+0.5
YoY
|
8.3%
-0.4
YoY
|
|
|
UFPI
UFP Industries, Inc.
|
4.65B
|
Composite
39.5
Moat
53.6
|
5.8%
-1.7
YoY
|
8.5%
-2.6
YoY
|
|
4.59B
|
Composite
47.8
Moat
60.5
|
15.8%
-0.1
YoY
|
7.5%
-0.0
YoY
|
|
|
4.46B
|
Composite
63.6
Moat
46.6
|
6.2%
+1.4
YoY
|
9.2%
+0.4
YoY
|
|
|
4.44B
|
Composite
30.5
Moat
55.9
|
9.1%
-1.8
YoY
|
7.5%
-3.3
YoY
|
|
|
4.41B
|
Composite
50.9
Moat
64.2
|
16.7%
+1.4
YoY
|
15.1%
-3.8
YoY
|
|
|
4.11B
|
Composite
49.7
Moat
37.4
|
3.5%
-13.3
YoY
|
1.6%
-8.4
YoY
|
|
|
CSTM
Constellium SE
|
4.04B
|
Composite
66.3
Moat
47.1
|
5.6%
+1.9
YoY
|
11.0%
+2.8
YoY
|
|
3.91B
|
Composite
59.4
Moat
55.0
|
23.1%
-3.0
YoY
|
7.6%
+0.6
YoY
|
|
|
3.79B
|
Composite
48.2
Moat
48.4
|
12.4%
+4.7
YoY
|
15.9%
+4.2
YoY
|
|
|
MEOH
Methanex Corporation
|
3.73B
|
Composite
52.9
Moat
53.7
|
12.9%
+4.2
YoY
|
6.3%
-0.1
YoY
|
|
3.40B
|
Composite
37.4
Moat
16.2
|
-
No YoY
|
-30.6%
-28.6
YoY
|
|
|
AVNT
Avient Corporation
|
3.30B
|
Composite
46.4
Moat
49.6
|
6.2%
-3.9
YoY
|
3.5%
-2.2
YoY
|
|
ORLA
Orla Mining Ltd.
|
3.26B
|
Composite
60.1
Moat
71.5
|
43.5%
-3.2
YoY
|
39.4%
+12.5
YoY
|
|
WDFC
WD-40 Company
|
3.22B
|
Composite
65.0
Moat
74.0
|
16.7%
+0.4
YoY
|
26.3%
+3.8
YoY
|
|
TTAM
Titan America SA
|
3.16B
|
Composite
45.3
Moat
67.6
|
16.3%
+0.6
YoY
|
14.4%
-2.2
YoY
|
|
CGAU
Centerra Gold Inc.
|
3.11B
|
Composite
59.6
Moat
66.7
|
22.7%
+3.2
YoY
|
12.2%
+0.1
YoY
|
|
2.96B
|
Composite
52.4
Moat
55.5
|
10.9%
+0.7
YoY
|
6.5%
-0.0
YoY
|
|
|
ASH
Ashland Inc.
|
2.92B
|
Composite
45.6
Moat
41.3
|
4.8%
+0.9
YoY
|
2.1%
+0.6
YoY
|
|
2.84B
|
Composite
53.5
Moat
84.4
|
42.4%
+3.0
YoY
|
19.8%
-0.3
YoY
|
|
|
2.82B
|
Composite
41.0
Moat
42.9
|
-
No YoY
|
-1.1%
+0.3
YoY
|
|
|
HWKN
Hawkins, Inc.
|
2.78B
|
Composite
56.9
Moat
62.6
|
11.2%
-1.0
YoY
|
11.7%
-2.8
YoY
|
|
2.73B
|
Composite
64.0
Moat
46.6
|
5.7%
+1.7
YoY
|
7.6%
+2.6
YoY
|
|
|
2.68B
|
Composite
35.3
Moat
23.9
|
-
No YoY
|
-7.7%
+11.5
YoY
|
|
|
2.62B
|
Composite
35.9
Moat
32.0
|
-0.5%
-7.8
YoY
|
-0.5%
-6.3
YoY
|
|
|
ERO
Ero Copper Corp.
|
2.61B
|
Composite
59.1
Moat
63.1
|
34.0%
+8.8
YoY
|
14.0%
+5.0
YoY
|
|
2.59B
|
Composite
67.5
Moat
75.9
|
39.0%
+14.6
YoY
|
14.7%
+7.8
YoY
|
|
|
2.56B
|
Composite
50.6
Moat
48.5
|
16.1%
+4.6
YoY
|
4.4%
-0.2
YoY
|
|
|
KWR
Quaker Houghton
|
2.56B
|
Composite
48.3
Moat
54.7
|
9.4%
-1.6
YoY
|
6.2%
-0.4
YoY
|
|
2.54B
|
Composite
30.4
Moat
45.1
|
2.9%
-4.4
YoY
|
5.4%
-8.8
YoY
|
|
|
NGVT
Ingevity Corporation
|
2.51B
|
Composite
48.5
Moat
57.3
|
22.4%
-1.1
YoY
|
16.7%
+1.5
YoY
|
|
2.48B
|
Composite
46.5
Moat
44.7
|
-
No YoY
|
-13.6%
+6.1
YoY
|
|
|
2.43B
|
Composite
63.0
Moat
40.5
|
8.2%
+4.7
YoY
|
4.0%
+2.9
YoY
|
|
|
OLN
Olin Corporation
|
2.30B
|
Composite
38.8
Moat
30.9
|
0.6%
-4.5
YoY
|
0.5%
-4.5
YoY
|
|
2.23B
|
Composite
49.1
Moat
56.5
|
13.9%
-1.0
YoY
|
8.5%
+0.0
YoY
|
|
|
2.13B
|
Composite
47.8
Moat
81.1
|
51.9%
+17.4
YoY
|
12.9%
+3.4
YoY
|
|
|
1.99B
|
Composite
40.8
Moat
18.9
|
-1.6%
+71.7
YoY
|
-20.9%
+37.2
YoY
|
|
|
IOSP
Innospec Inc.
|
1.99B
|
Composite
49.7
Moat
60.6
|
8.8%
-1.0
YoY
|
9.9%
-3.0
YoY
|
|
TGLS
Tecnoglass Inc.
|
1.95B
|
Composite
45.2
Moat
68.1
|
24.0%
-2.0
YoY
|
18.1%
-4.4
YoY
|
|
1.91B
|
Composite
41.2
Moat
28.3
|
-2.9%
-10.6
YoY
|
-2.8%
-15.0
YoY
|
|
|
1.90B
|
Composite
39.4
Moat
34.5
|
-0.4%
-1.6
YoY
|
-0.4%
-1.6
YoY
|
|
|
DRD
DRDGOLD Limited
|
1.85B
|
Composite
62.2
Moat
66.4
|
11.6%
-14.2
YoY
|
17.1%
-0.1
YoY
|
|
1.80B
|
Composite
44.0
Moat
53.6
|
-
No YoY
|
3.6%
-9.4
YoY
|
|
|
NEXA
Nexa Resources S.A.
|
1.71B
|
Composite
62.2
Moat
52.2
|
16.2%
+3.3
YoY
|
12.1%
+2.3
YoY
|
|
1.60B
|
Composite
51.6
Moat
49.2
|
5.1%
-1.2
YoY
|
10.1%
-4.5
YoY
|
|
|
1.56B
|
Composite
52.1
Moat
55.4
|
9.4%
-0.6
YoY
|
6.0%
-2.8
YoY
|
|
|
SLVM
Sylvamo Corporation
|
1.51B
|
Composite
46.1
Moat
53.3
|
7.4%
-4.3
YoY
|
9.0%
-11.1
YoY
|
|
1.49B
|
Composite
58.7
Moat
66.2
|
14.1%
+2.3
YoY
|
15.6%
-1.1
YoY
|
|
|
1.43B
|
Composite
42.0
Moat
19.5
|
-34.2%
+26.8
YoY
|
-24.7%
+16.9
YoY
|
|
|
1.38B
|
Composite
66.0
Moat
23.6
|
-22.0%
+4.2
YoY
|
-8.2%
+18.8
YoY
|
|
|
FMC
FMC Corporation
|
1.36B
|
Composite
25.3
Moat
39.8
|
9.6%
-7.5
YoY
|
4.3%
-3.0
YoY
|
|
1.32B
|
Composite
58.5
Moat
27.9
|
-11.1%
-8.1
YoY
|
-5.2%
-3.5
YoY
|
|
|
ECVT
Ecovyst Inc.
|
1.30B
|
Composite
50.9
Moat
49.8
|
10.8%
-3.9
YoY
|
6.2%
+1.8
YoY
|
|
1.29B
|
Composite
43.8
Moat
27.6
|
-
No YoY
|
-3.4%
+1.1
YoY
|
|
|
1.28B
|
Composite
43.3
Moat
41.4
|
9.6%
-5.6
YoY
|
3.6%
-3.2
YoY
|
|
|
1.27B
|
Composite
43.5
Moat
37.2
|
11.7%
+2.5
YoY
|
7.2%
+1.4
YoY
|
|
|
SCL
Stepan Company
|
1.26B
|
Composite
29.8
Moat
43.5
|
3.0%
-0.3
YoY
|
2.9%
-0.4
YoY
|
|
IAUX
i-80 Gold Corp.
|
1.25B
|
Composite
36.8
Moat
13.1
|
-1.0%
+0.7
YoY
|
-18.4%
-5.2
YoY
|
|
1.24B
|
Composite
36.8
Moat
3.9
|
-84.6%
No YoY
|
-38.7%
-72.8
YoY
|
|
|
UAN
CVR Partners, LP
|
1.23B
|
Composite
62.1
Moat
58.1
|
21.4%
+4.2
YoY
|
12.6%
+1.8
YoY
|
|
1.22B
|
Composite
63.0
Moat
43.6
|
6.3%
-0.3
YoY
|
5.9%
+1.1
YoY
|
|
|
1.21B
|
Composite
52.3
Moat
39.1
|
0.4%
-0.3
YoY
|
2.4%
-1.9
YoY
|
|
|
1.20B
|
Composite
55.4
Moat
21.8
|
-
No YoY
|
-3.4%
-0.5
YoY
|
|
|
GPRE
Green Plains, Inc.
|
1.17B
|
Composite
40.5
Moat
36.5
|
-4.0%
-0.9
YoY
|
-4.7%
-0.4
YoY
|
|
VZLA
Vizsla Silver Corp.
|
1.10B
|
Composite
47.2
Moat
56.9
|
-
No YoY
|
-5.9%
+0.1
YoY
|
|
1.09B
|
Composite
36.5
Moat
26.7
|
-87.7%
+153.9
YoY
|
-27.8%
+41.3
YoY
|
|
|
1.08B
|
Composite
64.7
Moat
35.2
|
-6.5%
+0.7
YoY
|
-1.5%
+0.7
YoY
|
|
|
1.05B
|
Composite
74.7
Moat
62.5
|
38.9%
+16.7
YoY
|
10.6%
+0.2
YoY
|
|
|
981.00M
|
Composite
41.2
Moat
28.0
|
-22.6%
-6.7
YoY
|
-6.3%
+1.9
YoY
|
|
|
977.80M
|
Composite
42.9
Moat
64.7
|
20.1%
+0.3
YoY
|
11.6%
+1.9
YoY
|
|
|
976.88M
|
Composite
55.3
Moat
5.6
|
-
No YoY
|
-96.9%
-81.0
YoY
|
|
|
TROX
Tronox Holdings plc
|
974.69M
|
Composite
32.1
Moat
30.9
|
-0.7%
-7.8
YoY
|
-0.4%
-4.1
YoY
|
|
BAK
Braskem SA
|
907.50M
|
Composite
27.6
Moat
25.7
|
-2.3%
-1.0
YoY
|
-2.1%
-1.1
YoY
|
|
896.01M
|
Composite
49.1
Moat
57.0
|
11.7%
+3.3
YoY
|
10.1%
+1.5
YoY
|
|
|
815.08M
|
Composite
35.9
Moat
27.4
|
-10.4%
-12.9
YoY
|
-5.0%
-7.7
YoY
|
|
|
IPX
IperionX Limited
|
811.69M
|
Composite
37.9
Moat
17.9
|
-
No YoY
|
-44.0%
+41.7
YoY
|
|
780.70M
|
Composite
62.3
Moat
69.5
|
27.4%
-7.0
YoY
|
48.5%
-9.2
YoY
|
|
|
MTUS
Metallus Inc.
|
778.44M
|
Composite
41.5
Moat
38.6
|
0.2%
-0.7
YoY
|
0.2%
-0.9
YoY
|
|
774.60M
|
Composite
56.5
Moat
39.2
|
9.3%
+10.4
YoY
|
4.5%
+4.9
YoY
|
|
|
750.66M
|
Composite
57.5
Moat
23.0
|
-1.5%
+10.9
YoY
|
-6.5%
+1.3
YoY
|
|
|
750.10M
|
Composite
50.9
Moat
59.3
|
-
No YoY
|
-4.5%
+0.8
YoY
|
|
|
687.30M
|
Composite
47.7
Moat
42.5
|
2.5%
-5.3
YoY
|
2.8%
-7.5
YoY
|
|
|
676.50M
|
Composite
31.1
Moat
35.7
|
-2.2%
-8.7
YoY
|
-2.5%
-9.8
YoY
|
|
|
GROY
Gold Royalty Corp.
|
666.64M
|
Composite
58.3
Moat
47.2
|
10.8%
+50.5
YoY
|
0.2%
+0.8
YoY
|
|
665.30M
|
Composite
58.9
Moat
17.1
|
-
No YoY
|
-42.2%
-40.6
YoY
|
|
|
METCB
Ramaco Resources, Inc.
|
657.53M
|
Composite
35.4
Moat
27.4
|
-10.4%
-12.9
YoY
|
-5.0%
-7.7
YoY
|
|
654.29M
|
Composite
64.5
Moat
47.0
|
-0.5%
+75.5
YoY
|
-0.0%
+1.4
YoY
|
|
|
ASPI
ASP Isotopes Inc.
|
647.77M
|
Composite
37.4
Moat
20.6
|
-2.4%
+4.0
YoY
|
-10.8%
+14.1
YoY
|
|
612.09M
|
Composite
47.4
Moat
33.1
|
-
No YoY
|
-11.0%
+26.7
YoY
|
|
|
GSM
Ferroglobe PLC
|
610.27M
|
Composite
57.0
Moat
28.2
|
-8.7%
-13.6
YoY
|
-11.9%
-19.4
YoY
|
|
602.68M
|
Composite
41.5
Moat
32.3
|
-
No YoY
|
-27.3%
+9.9
YoY
|
|
|
NFGC
New Found Gold Corp
|
585.59M
|
Composite
34.8
Moat
13.8
|
-10.2%
No YoY
|
-14.0%
+76.6
YoY
|
|
574.35M
|
Composite
45.3
Moat
44.2
|
-
No YoY
|
-8.0%
-1.3
YoY
|
|
|
560.89M
|
Composite
45.5
Moat
32.1
|
-
No YoY
|
-7.6%
-2.5
YoY
|
|
|
ASIX
AdvanSix Inc.
|
538.10M
|
Composite
34.5
Moat
42.2
|
4.0%
+0.1
YoY
|
5.3%
-0.6
YoY
|
|
515.72M
|
Composite
44.5
Moat
16.0
|
-
No YoY
|
-52.0%
-9.7
YoY
|
|
|
CTGO
Contango ORE, Inc.
|
505.23M
|
Composite
42.1
Moat
9.9
|
-
No YoY
|
-26.1%
-4.2
YoY
|
|
499.67M
|
Composite
61.7
Moat
54.1
|
34.2%
+12.7
YoY
|
59.4%
+39.0
YoY
|
|
|
496.91M
|
Composite
55.9
Moat
45.4
|
-
No YoY
|
-3.9%
+1.2
YoY
|
|
|
489.00M
|
Composite
70.5
Moat
75.9
|
37.6%
+4.9
YoY
|
14.0%
-7.4
YoY
|
|
|
475.44M
|
Composite
32.8
Moat
35.6
|
0.8%
-3.7
YoY
|
0.8%
-3.4
YoY
|
|
|
459.50M
|
Composite
57.1
Moat
44.7
|
3.8%
+6.6
YoY
|
2.2%
+3.4
YoY
|
|
|
458.26M
|
Composite
56.8
Moat
63.5
|
26.1%
+83.4
YoY
|
29.3%
+39.5
YoY
|
|
|
MAGN
Magnera Corporation
|
451.08M
|
Composite
45.6
Moat
36.5
|
2.9%
+9.4
YoY
|
1.4%
-0.5
YoY
|
|
439.35M
|
Composite
41.2
Moat
39.8
|
1.7%
+3.7
YoY
|
3.7%
+8.7
YoY
|
|
|
MATV
Mativ Holdings, Inc.
|
409.52M
|
Composite
34.8
Moat
38.2
|
2.4%
+0.2
YoY
|
2.3%
+0.9
YoY
|
|
395.21M
|
Composite
24.4
Moat
25.4
|
-12.0%
-18.0
YoY
|
7.4%
-7.1
YoY
|
|
|
VHI
Valhi, Inc.
|
383.78M
|
Composite
38.2
Moat
38.9
|
-0.8%
-8.8
YoY
|
-0.8%
-7.8
YoY
|
|
366.95M
|
Composite
60.4
Moat
76.1
|
42.3%
+11.4
YoY
|
24.6%
+6.8
YoY
|
|
|
365.59M
|
Composite
51.8
Moat
41.3
|
24.6%
+34.4
YoY
|
-53.6%
0.0
YoY
|
|
|
GEVO
Gevo, Inc.
|
360.20M
|
Composite
29.5
Moat
33.2
|
-11.8%
-6.7
YoY
|
-3.0%
+12.4
YoY
|
|
349.83M
|
Composite
41.5
Moat
15.0
|
-17.6%
+260.1
YoY
|
-14.6%
+9.0
YoY
|
|
|
MSB
Mesabi Trust
|
332.33M
|
Composite
49.2
Moat
78.2
|
79.0%
-2.0
YoY
|
38.5%
-31.4
YoY
|
|
LODE
Comstock Inc.
|
321.10M
|
Composite
39.2
Moat
17.0
|
-24.4%
-14.0
YoY
|
-31.7%
+14.4
YoY
|
|
VOXR
Vox Royalty Corp.
|
314.18M
|
Composite
72.0
Moat
54.1
|
14.1%
+4.2
YoY
|
1.7%
-0.1
YoY
|
|
MTAL
MAC Copper Limited
|
310.96M
|
Composite
35.1
Moat
47.9
|
22.6%
+69.8
YoY
|
-
No YoY
|
|
IONR
ioneer Ltd
|
309.51M
|
Composite
47.5
Moat
42.5
|
-
No YoY
|
-4.4%
-0.2
YoY
|
|
OEC
Orion S.A.
|
301.10M
|
Composite
32.3
Moat
41.1
|
5.6%
-3.0
YoY
|
5.9%
-3.7
YoY
|
|
269.66M
|
Composite
37.3
Moat
43.9
|
7.5%
-4.8
YoY
|
5.6%
-3.5
YoY
|
|
|
VGZ
Vista Gold Corp
|
259.83M
|
Composite
33.5
Moat
21.5
|
-
No YoY
|
-61.5%
-21.4
YoY
|
|
USAU
U.S. Gold Corp.
|
250.00M
|
Composite
37.2
Moat
27.4
|
-
No YoY
|
-1.1%
+40.4
YoY
|
|
248.20M
|
Composite
31.5
Moat
36.2
|
0.8%
+3.7
YoY
|
0.9%
+3.5
YoY
|
|
|
231.60M
|
Composite
47.5
Moat
44.7
|
4.0%
+3.3
YoY
|
7.7%
+6.5
YoY
|
|
|
221.20M
|
Composite
43.1
Moat
62.9
|
27.5%
+0.9
YoY
|
23.5%
+6.6
YoY
|
|
|
213.60M
|
Composite
52.9
Moat
45.9
|
18.8%
+61.0
YoY
|
33.6%
+114.1
YoY
|
|
|
207.60M
|
Composite
37.3
Moat
54.1
|
5.2%
-0.3
YoY
|
6.1%
-1.4
YoY
|
|
|
202.60M
|
Composite
23.9
Moat
21.4
|
-55.4%
-58.0
YoY
|
-27.1%
-30.0
YoY
|
|
|
194.69M
|
Composite
38.0
Moat
25.2
|
-417.3%
-415.1
YoY
|
-11.1%
-29.0
YoY
|
|
|
GLDG
GoldMining Inc.
|
193.50M
|
Composite
37.5
Moat
26.6
|
-
No YoY
|
-6.9%
+12.8
YoY
|
|
INHD
Inno Holdings Inc.
|
178.52M
|
Composite
32.2
Moat
18.5
|
-1.5%
+0.0
YoY
|
-22.6%
-0.8
YoY
|
|
168.00M
|
Composite
53.4
Moat
30.1
|
-0.8%
No YoY
|
-6.3%
-1.1
YoY
|
|
|
165.61M
|
Composite
44.5
Moat
35.6
|
-
No YoY
|
-11.6%
+4.1
YoY
|
|
|
156.81M
|
Composite
49.4
Moat
66.0
|
18.2%
+5.6
YoY
|
21.1%
+4.6
YoY
|
|
|
138.53M
|
Composite
51.7
Moat
30.7
|
-
No YoY
|
-29.6%
-0.3
YoY
|
|
|
137.83M
|
Composite
38.0
Moat
37.5
|
-9.3%
-13.0
YoY
|
-6.3%
+2.3
YoY
|
|
|
104.68M
|
Composite
52.5
Moat
37.0
|
-
No YoY
|
-17.8%
-4.4
YoY
|
|
|
USGO
U.S. GoldMining Inc.
|
104.16M
|
Composite
44.9
Moat
27.5
|
-
No YoY
|
-1.7%
+46.3
YoY
|
|
102.08M
|
Composite
33.8
Moat
34.6
|
-17.7%
No YoY
|
-12.2%
+1.4
YoY
|
|
|
97.61M
|
Composite
50.4
Moat
8.3
|
-342.2%
-276.5
YoY
|
-51.1%
+41.8
YoY
|
|
|
87.11M
|
Composite
25.9
Moat
31.7
|
-3.5%
-2.5
YoY
|
-5.2%
-3.4
YoY
|
|
|
78.40M
|
Composite
39.8
Moat
47.2
|
-7.1%
-5.2
YoY
|
-5.6%
-3.9
YoY
|
|
|
76.09M
|
Composite
34.7
Moat
38.2
|
2.7%
+8.3
YoY
|
3.0%
+9.4
YoY
|
|
|
75.85M
|
Composite
39.4
Moat
52.9
|
9.3%
-5.2
YoY
|
5.7%
-3.7
YoY
|
|
|
74.43M
|
Composite
54.8
Moat
42.6
|
12.4%
+23.6
YoY
|
3.1%
+5.0
YoY
|
|
|
70.71M
|
Composite
51.1
Moat
42.3
|
-
No YoY
|
-18.0%
+8.9
YoY
|
|
|
LGO
Largo Inc.
|
67.00M
|
Composite
45.0
Moat
14.2
|
-41.9%
-4.9
YoY
|
-30.0%
-12.0
YoY
|
|
61.40M
|
Composite
46.0
Moat
37.8
|
-
No YoY
|
-7.8%
+0.9
YoY
|
|
|
58.70M
|
Composite
46.1
Moat
9.0
|
-
No YoY
|
-19.0%
-8.7
YoY
|
|
|
54.80M
|
Composite
24.1
Moat
11.7
|
-
No YoY
|
-54.6%
-9.1
YoY
|
|
|
43.30M
|
Composite
28.0
Moat
22.9
|
-9.8%
-13.3
YoY
|
-10.8%
-14.7
YoY
|
|
|
41.49M
|
Composite
45.8
Moat
20.2
|
-38.0%
-22.4
YoY
|
41.1%
+42.9
YoY
|
|
|
KBSX
FST Corp.
|
39.39M
|
Composite
42.9
Moat
26.8
|
-7.1%
+2.9
YoY
|
-8.9%
-2.5
YoY
|
|
38.83M
|
Composite
31.7
Moat
27.8
|
-19.7%
+32.9
YoY
|
1.5%
+3.2
YoY
|
|
|
37.49M
|
Composite
43.9
Moat
24.5
|
-
No YoY
|
-22.7%
+48.5
YoY
|
|
|
LVRO
Lavoro Limited
|
34.95M
|
Composite
21.5
Moat
30.4
|
-23.3%
-23.2
YoY
|
8.6%
+8.9
YoY
|
|
27.20M
|
Composite
45.1
Moat
28.2
|
-
No YoY
|
-23.2%
+8.1
YoY
|
|
|
22.77M
|
Composite
22.9
Moat
18.9
|
-87.8%
-85.6
YoY
|
-12.7%
+1.1
YoY
|
|
|
21.30M
|
Composite
33.6
Moat
38.0
|
-0.2%
-9.7
YoY
|
-0.1%
-5.1
YoY
|
|
|
AUST
Austin Gold Corp.
|
14.79M
|
Composite
32.4
Moat
37.7
|
-
No YoY
|
-18.2%
+13.0
YoY
|
|
12.44M
|
Composite
31.8
Moat
42.4
|
-4.5%
-3.4
YoY
|
-2.1%
-1.5
YoY
|
|
|
11.93M
|
Composite
19.2
Moat
26.6
|
-58.9%
-26.9
YoY
|
-352.8%
-354.1
YoY
|
|
|
7.70M
|
Composite
27.1
Moat
34.0
|
-9.1%
-5.3
YoY
|
-13.0%
-6.5
YoY
|
|
|
7.34M
|
Composite
26.5
Moat
28.7
|
-8.5%
-16.6
YoY
|
-1.7%
-4.6
YoY
|
|
|
SNES
SenesTech, Inc.
|
7.29M
|
Composite
33.9
Moat
29.1
|
-2.9%
+0.4
YoY
|
-66.5%
-64.3
YoY
|
|
5.23M
|
Composite
26.4
Moat
14.7
|
-3.4%
-1.1
YoY
|
-39.1%
-23.2
YoY
|
|
|
GURE
Gulf Resources, Inc.
|
5.20M
|
Composite
26.5
Moat
16.5
|
-2.8%
+36.8
YoY
|
-11.1%
-6.8
YoY
|
|
4.88M
|
Composite
25.4
Moat
19.9
|
-19.9%
-18.4
YoY
|
-21.6%
-21.0
YoY
|
|
|
4.18M
|
Composite
28.7
Moat
23.1
|
-42.5%
-22.0
YoY
|
-36.7%
-18.8
YoY
|
|
|
NITO
N2OFF, Inc.
|
3.50M
|
Composite
42.4
Moat
14.1
|
-20.6%
+8.0
YoY
|
-91.1%
-90.0
YoY
|
|
3.07M
|
Composite
43.7
Moat
36.8
|
-10.7%
-1.4
YoY
|
-3.7%
-0.3
YoY
|
|
|
CNEY
CN Energy Group Inc.
|
2.81M
|
Composite
20.0
Moat
26.9
|
-30.9%
-6.5
YoY
|
-10.4%
+2.4
YoY
|
|
TSE
Trinseo PLC
|
179,968
|
Composite
19.2
Moat
31.5
|
-1.8%
+2.8
YoY
|
-2.7%
+3.8
YoY
|
|
169,444
|
Composite
31.8
Moat
12.5
|
-1.2%
+120.7
YoY
|
-1.0%
+2.6
YoY
|
|
|
CAPT
Captivision Inc.
|
113,293
|
Composite
21.3
Moat
27.1
|
-1.1%
+12.7
YoY
|
56.5%
+67.4
YoY
|
|
ENFY
Enlightify Inc.
|
3,153
|
Composite
37.5
Moat
28.6
|
-30.1%
-19.1
YoY
|
-25.9%
-15.7
YoY
|
|
-
|
Composite
54.0
Moat
33.7
|
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
25.8
Moat
25.4
|
-12.0%
-18.0
YoY
|
7.4%
-7.1
YoY
|
|
|
BHIL
Benson Hill, Inc.
|
-
|
Composite
27.3
Moat
19.8
|
-15.4%
+17.4
YoY
|
-
No YoY
|
|
CAPTW
Captivision Inc. Warrant
|
-
|
Composite
24.0
Moat
27.1
|
-1.1%
+12.7
YoY
|
56.5%
+67.4
YoY
|
|
-
|
Composite
33.0
Moat
3.9
|
-84.6%
No YoY
|
-38.7%
-72.8
YoY
|
|
|
-
|
Composite
26.1
Moat
14.1
|
-2.7%
-0.4
YoY
|
-15.0%
+3.6
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
41.2
Moat
28.2
|
-
No YoY
|
-23.2%
+8.1
YoY
|
|
|
GATO
Gatos Silver, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
37.3
Moat
25.5
|
-37.9%
-20.3
YoY
|
-
No YoY
|
|
|
-
|
Composite
31.9
Moat
15.7
|
-1.6%
+71.7
YoY
|
-20.9%
+37.2
YoY
|
|
|
-
|
Composite
45.2
Moat
18.9
|
-1.6%
+71.7
YoY
|
-20.9%
+37.2
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
NRED.CN
NovaRedMin
|
-
|
Composite
59.0
Moat
28.8
|
-
No YoY
|
-26.3%
+69.8
YoY
|
|
-
|
Composite
61.2
Moat
28.2
|
-
No YoY
|
-6.3%
-1.1
YoY
|
|
|
-
|
Composite
54.3
Moat
23.0
|
-1.5%
+10.9
YoY
|
-6.5%
+1.3
YoY
|
|
|
ORGNW
Origin Materials, Inc.
|
-
|
Composite
27.5
Moat
14.7
|
-3.4%
-1.1
YoY
|
-39.1%
-23.2
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
31.5
Moat
22.4
|
-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
41.8
Moat
53.6
|
-
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
39.6
Moat
42.7
|
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.