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 282 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
|
232.16B
|
Composite
70.3
Moat
69.5
|
26.3%
+0.2
YoY
|
11.1%
+0.5
YoY
|
|
209.51B
|
Composite
72.1
Moat
73.1
|
38.0%
-3.2
YoY
|
26.5%
+1.1
YoY
|
|
|
RIO
Rio Tinto Plc
|
167.78B
|
Composite
72.4
Moat
62.3
|
26.5%
-1.0
YoY
|
15.7%
-0.5
YoY
|
|
148.31B
|
Composite
62.5
Moat
-
|
52.2%
+3.6
YoY
|
22.7%
+3.7
YoY
|
|
|
122.88B
|
Composite
65.3
Moat
-
|
60.9%
+29.2
YoY
|
10.6%
+9.1
YoY
|
|
|
93.89B
|
Composite
68.4
Moat
-
|
53.1%
+15.1
YoY
|
17.0%
+7.4
YoY
|
|
|
87.11B
|
Composite
53.0
Moat
-
|
25.1%
-1.9
YoY
|
14.9%
-1.4
YoY
|
|
|
78.98B
|
Composite
64.9
Moat
-
|
16.1%
-0.1
YoY
|
21.1%
+0.6
YoY
|
|
|
CRH
CRH PLC
|
75.26B
|
Composite
54.8
Moat
-
|
14.2%
+0.6
YoY
|
10.5%
-0.1
YoY
|
|
ECL
Ecolab Inc.
|
72.20B
|
Composite
65.7
Moat
-
|
18.1%
+1.5
YoY
|
13.3%
+3.0
YoY
|
|
VALE
VALE S.A.
|
70.39B
|
Composite
58.5
Moat
-
|
29.0%
-1.2
YoY
|
20.3%
-1.4
YoY
|
|
65.69B
|
Composite
56.6
Moat
53.6
|
24.0%
-0.4
YoY
|
7.0%
-0.6
YoY
|
|
|
61.10B
|
Composite
67.2
Moat
84.3
|
56.8%
+7.1
YoY
|
8.2%
+1.0
YoY
|
|
|
59.88B
|
Composite
64.2
Moat
-
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
|
CTVA
Corteva, Inc.
|
52.98B
|
Composite
64.8
Moat
-
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
51.64B
|
Composite
57.0
Moat
44.2
|
8.2%
-1.5
YoY
|
8.8%
-8.8
YoY
|
|
|
50.62B
|
Composite
64.7
Moat
76.7
|
45.1%
+18.3
YoY
|
11.3%
+3.7
YoY
|
|
|
47.30B
|
Composite
64.2
Moat
-
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
|
46.54B
|
Composite
52.8
Moat
40.8
|
5.9%
+0.9
YoY
|
4.1%
+1.4
YoY
|
|
|
43.97B
|
Composite
68.2
Moat
-
|
65.1%
+4.5
YoY
|
8.7%
+1.0
YoY
|
|
|
41.35B
|
Composite
66.7
Moat
-
|
49.4%
+9.1
YoY
|
17.7%
+1.8
YoY
|
|
|
37.49B
|
Composite
59.7
Moat
-
|
20.1%
+1.2
YoY
|
8.2%
-1.0
YoY
|
|
|
36.32B
|
Composite
63.7
Moat
-
|
43.2%
+14.1
YoY
|
12.4%
+6.9
YoY
|
|
|
36.06B
|
Composite
59.1
Moat
65.8
|
23.3%
-18.9
YoY
|
14.3%
+3.9
YoY
|
|
|
STLD
Steel Dynamics, Inc.
|
33.59B
|
Composite
62.9
Moat
-
|
8.1%
-3.9
YoY
|
13.5%
-8.6
YoY
|
|
NTR
Nutrien Ltd.
|
32.96B
|
Composite
54.9
Moat
50.5
|
14.5%
+3.1
YoY
|
5.1%
-1.9
YoY
|
|
TECK
Teck Resources Ltd
|
30.29B
|
Composite
63.2
Moat
-
|
16.5%
+7.9
YoY
|
1.9%
+1.8
YoY
|
|
26.90B
|
Composite
40.3
Moat
-
|
2.6%
-0.6
YoY
|
2.3%
-0.8
YoY
|
|
|
DOW
Dow Inc.
|
26.90B
|
Composite
36.9
Moat
-
|
0.4%
-4.0
YoY
|
0.5%
-3.9
YoY
|
|
26.16B
|
Composite
51.1
Moat
-
|
23.4%
-15.2
YoY
|
7.8%
-13.0
YoY
|
|
|
24.36B
|
Composite
61.2
Moat
-
|
32.3%
+19.8
YoY
|
5.5%
+4.6
YoY
|
|
|
24.28B
|
Composite
57.9
Moat
60.6
|
13.7%
-0.8
YoY
|
13.4%
+2.4
YoY
|
|
|
23.39B
|
Composite
39.6
Moat
-
|
1.3%
+13.3
YoY
|
0.5%
+5.0
YoY
|
|
|
23.08B
|
Composite
33.3
Moat
33.5
|
-1.1%
-7.9
YoY
|
10.0%
-2.0
YoY
|
|
|
19.98B
|
Composite
43.6
Moat
45.0
|
9.2%
+1.8
YoY
|
3.3%
+1.5
YoY
|
|
|
19.82B
|
Composite
35.3
Moat
53.3
|
12.6%
-2.2
YoY
|
3.9%
-0.3
YoY
|
|
|
RGLD
Royal Gold, Inc.
|
19.73B
|
Composite
65.0
Moat
-
|
64.5%
+4.7
YoY
|
10.8%
+2.5
YoY
|
|
19.06B
|
Composite
46.8
Moat
53.1
|
10.0%
-1.3
YoY
|
9.3%
+1.9
YoY
|
|
|
18.84B
|
Composite
66.0
Moat
53.9
|
7.1%
-1.2
YoY
|
10.6%
-4.3
YoY
|
|
|
18.75B
|
Composite
63.8
Moat
69.3
|
36.3%
+15.8
YoY
|
10.6%
+9.7
YoY
|
|
|
18.23B
|
Composite
66.3
Moat
68.4
|
33.4%
+4.6
YoY
|
18.1%
-3.2
YoY
|
|
|
AGI
Alamos Gold Inc.
|
17.79B
|
Composite
66.0
Moat
-
|
44.5%
+7.0
YoY
|
11.2%
+3.4
YoY
|
|
16.69B
|
Composite
57.3
Moat
47.7
|
7.6%
+0.6
YoY
|
8.4%
+11.4
YoY
|
|
|
13.07B
|
Composite
62.9
Moat
-
|
12.2%
-0.1
YoY
|
14.1%
-0.4
YoY
|
|
|
12.93B
|
Composite
53.1
Moat
17.0
|
-38.5%
+41.9
YoY
|
-5.8%
-6.0
YoY
|
|
|
12.48B
|
Composite
23.5
Moat
28.1
|
-14.1%
-22.1
YoY
|
4.4%
-1.7
YoY
|
|
|
12.23B
|
Composite
47.7
Moat
-
|
22.2%
-1.7
YoY
|
17.3%
-4.1
YoY
|
|
|
12.12B
|
Composite
64.0
Moat
69.7
|
37.5%
+19.1
YoY
|
5.2%
+4.0
YoY
|
|
|
11.34B
|
Composite
51.9
Moat
54.7
|
23.8%
+8.1
YoY
|
4.3%
+3.6
YoY
|
|
|
SUZ
Suzano S.A.
|
11.05B
|
Composite
68.5
Moat
54.9
|
22.8%
-7.8
YoY
|
7.2%
+0.3
YoY
|
|
10.94B
|
Composite
61.7
Moat
-
|
27.6%
+8.8
YoY
|
20.1%
+5.4
YoY
|
|
|
10.84B
|
Composite
55.1
Moat
-
|
38.9%
+7.2
YoY
|
10.3%
+9.6
YoY
|
|
|
10.78B
|
Composite
56.6
Moat
-
|
13.4%
-0.6
YoY
|
6.9%
+1.5
YoY
|
|
|
10.50B
|
Composite
66.1
Moat
61.8
|
27.8%
+26.9
YoY
|
0.3%
+2.8
YoY
|
|
|
9.51B
|
Composite
38.3
Moat
-
|
3.3%
-4.1
YoY
|
3.1%
-5.7
YoY
|
|
|
9.51B
|
Composite
45.3
Moat
39.4
|
4.5%
-2.5
YoY
|
6.4%
-5.6
YoY
|
|
|
GGB
Gerdau S.A.
|
9.50B
|
Composite
47.7
Moat
43.7
|
8.3%
-1.1
YoY
|
7.4%
-5.9
YoY
|
|
9.47B
|
Composite
55.2
Moat
-
|
25.5%
+4.9
YoY
|
9.7%
+4.4
YoY
|
|
|
8.61B
|
Composite
58.5
Moat
-
|
14.3%
+24.2
YoY
|
3.6%
+5.5
YoY
|
|
|
8.43B
|
Composite
51.4
Moat
51.9
|
10.9%
-3.8
YoY
|
7.5%
-3.2
YoY
|
|
|
SSL
Sasol Ltd.
|
8.34B
|
Composite
39.9
Moat
54.2
|
15.2%
-1.1
YoY
|
9.3%
-3.2
YoY
|
|
8.00B
|
Composite
56.9
Moat
46.6
|
6.7%
-2.0
YoY
|
7.4%
-2.2
YoY
|
|
|
7.99B
|
Composite
71.8
Moat
69.0
|
19.0%
-0.5
YoY
|
14.7%
-1.8
YoY
|
|
|
7.27B
|
Composite
48.5
Moat
41.6
|
9.9%
+4.3
YoY
|
3.1%
-4.1
YoY
|
|
|
ICL
ICL Group Ltd.
|
7.25B
|
Composite
49.1
Moat
-
|
9.8%
-1.5
YoY
|
7.3%
-3.1
YoY
|
|
NGD
New Gold Inc.
|
7.19B
|
Composite
57.2
Moat
-
|
19.7%
+11.9
YoY
|
10.7%
+7.6
YoY
|
|
7.01B
|
Composite
70.9
Moat
81.1
|
72.9%
+5.3
YoY
|
8.6%
+5.5
YoY
|
|
|
6.82B
|
Composite
53.5
Moat
71.4
|
26.5%
-1.2
YoY
|
17.3%
-2.7
YoY
|
|
|
SSRM
SSR Mining Inc.
|
6.79B
|
Composite
53.6
Moat
-
|
28.9%
+46.9
YoY
|
-4.2%
-10.4
YoY
|
|
6.69B
|
Composite
67.3
Moat
-
|
59.3%
+11.0
YoY
|
6.4%
+2.2
YoY
|
|
|
BTG
B2Gold Corp
|
6.64B
|
Composite
56.1
Moat
70.0
|
46.1%
+16.2
YoY
|
14.3%
+4.2
YoY
|
|
6.49B
|
Composite
45.5
Moat
68.6
|
41.5%
+10.0
YoY
|
6.0%
+3.3
YoY
|
|
|
6.40B
|
Composite
34.2
Moat
36.3
|
8.0%
-2.1
YoY
|
4.6%
-0.0
YoY
|
|
|
NEU
NewMarket Corp
|
6.33B
|
Composite
65.4
Moat
-
|
20.0%
-1.2
YoY
|
15.3%
-3.8
YoY
|
|
6.20B
|
Composite
46.3
Moat
-
|
6.2%
+0.8
YoY
|
9.9%
+6.9
YoY
|
|
|
6.07B
|
Composite
25.5
Moat
-
|
-7.8%
-5.2
YoY
|
-7.7%
-4.9
YoY
|
|
|
5.71B
|
Composite
55.8
Moat
-
|
14.4%
+1.0
YoY
|
9.2%
-1.3
YoY
|
|
|
BCPC
Balchem Corporation
|
5.12B
|
Composite
63.9
Moat
-
|
21.1%
+1.9
YoY
|
10.5%
+1.3
YoY
|
|
5.04B
|
Composite
51.6
Moat
-
|
9.1%
-1.8
YoY
|
10.9%
-0.5
YoY
|
|
|
5.02B
|
Composite
59.6
Moat
-
|
12.8%
+0.5
YoY
|
8.3%
-0.4
YoY
|
|
|
4.92B
|
Composite
30.6
Moat
-
|
-8.7%
-10.5
YoY
|
-6.2%
-7.5
YoY
|
|
|
ORLA
Orla Mining Ltd.
|
4.86B
|
Composite
58.2
Moat
-
|
46.6%
+8.4
YoY
|
26.9%
+15.9
YoY
|
|
4.79B
|
Composite
33.1
Moat
-
|
-30.8%
-30.1
YoY
|
-0.2%
-6.0
YoY
|
|
|
UFPI
UFP Industries, Inc.
|
4.76B
|
Composite
55.7
Moat
-
|
5.8%
-1.7
YoY
|
11.1%
-4.1
YoY
|
|
MEOH
Methanex Corporation
|
4.75B
|
Composite
54.2
Moat
-
|
8.7%
+1.7
YoY
|
6.4%
0.0
YoY
|
|
4.64B
|
Composite
55.0
Moat
36.5
|
3.5%
-13.3
YoY
|
1.6%
-8.4
YoY
|
|
|
4.61B
|
Composite
48.9
Moat
-
|
15.8%
-2.6
YoY
|
7.5%
-3.3
YoY
|
|
|
CSTM
Constellium SE
|
4.48B
|
Composite
53.2
Moat
-
|
5.6%
+1.9
YoY
|
8.2%
-1.7
YoY
|
|
4.20B
|
Composite
54.4
Moat
-
|
16.7%
+1.4
YoY
|
15.1%
-3.8
YoY
|
|
|
MTRN
Materion Corporation
|
3.97B
|
Composite
64.8
Moat
-
|
6.3%
-1.6
YoY
|
7.4%
-0.6
YoY
|
|
3.96B
|
Composite
30.4
Moat
24.1
|
-
No YoY
|
-7.7%
+11.5
YoY
|
|
|
3.91B
|
Composite
55.2
Moat
-
|
23.1%
-3.0
YoY
|
7.6%
+0.6
YoY
|
|
|
3.74B
|
Composite
37.2
Moat
-
|
-
No YoY
|
-13.6%
+6.1
YoY
|
|
|
3.68B
|
Composite
36.7
Moat
-
|
-
No YoY
|
-1.9%
+76.0
YoY
|
|
|
3.63B
|
Composite
24.0
Moat
47.1
|
12.4%
+4.7
YoY
|
15.9%
+4.2
YoY
|
|
|
3.55B
|
Composite
40.7
Moat
-
|
-1.6%
+71.7
YoY
|
-58.1%
-28.8
YoY
|
|
|
CGAU
Centerra Gold Inc.
|
3.54B
|
Composite
61.1
Moat
-
|
17.8%
-1.8
YoY
|
12.3%
+10.7
YoY
|
|
HWKN
Hawkins, Inc.
|
3.49B
|
Composite
55.3
Moat
-
|
12.2%
+0.9
YoY
|
14.5%
-0.8
YoY
|
|
3.37B
|
Composite
34.6
Moat
32.1
|
-0.1%
-7.8
YoY
|
6.4%
+8.3
YoY
|
|
|
AVNT
Avient Corporation
|
3.35B
|
Composite
52.0
Moat
-
|
6.2%
-3.9
YoY
|
5.7%
+1.8
YoY
|
|
3.32B
|
Composite
53.5
Moat
-
|
10.9%
+0.7
YoY
|
6.5%
-0.0
YoY
|
|
|
OLN
Olin Corporation
|
3.27B
|
Composite
49.9
Moat
-
|
1.7%
-3.4
YoY
|
5.0%
-8.2
YoY
|
|
3.20B
|
Composite
59.6
Moat
75.0
|
38.5%
+14.3
YoY
|
11.3%
+6.3
YoY
|
|
|
3.13B
|
Composite
65.8
Moat
-
|
42.4%
+3.0
YoY
|
20.1%
+2.7
YoY
|
|
|
TTAM
Titan America SA
|
3.09B
|
Composite
55.5
Moat
-
|
15.4%
+1.1
YoY
|
16.3%
-0.1
YoY
|
|
2.95B
|
Composite
57.5
Moat
-
|
5.7%
+2.5
YoY
|
4.1%
-0.9
YoY
|
|
|
2.87B
|
Composite
41.2
Moat
76.6
|
34.5%
+5.3
YoY
|
9.5%
+0.7
YoY
|
|
|
WDFC
WD-40 Company
|
2.84B
|
Composite
66.5
Moat
-
|
16.7%
+0.4
YoY
|
26.3%
+3.8
YoY
|
|
ERO
Ero Copper Corp.
|
2.83B
|
Composite
49.4
Moat
43.7
|
25.2%
+3.6
YoY
|
9.0%
+2.7
YoY
|
|
2.79B
|
Composite
38.6
Moat
42.0
|
-
No YoY
|
-1.3%
-0.3
YoY
|
|
|
2.67B
|
Composite
34.4
Moat
-
|
-
No YoY
|
12.9%
+16.9
YoY
|
|
|
2.63B
|
Composite
44.2
Moat
-
|
-5.2%
+4.8
YoY
|
-2.2%
+1.9
YoY
|
|
|
2.62B
|
Composite
32.2
Moat
47.2
|
20.5%
+8.0
YoY
|
5.1%
-2.7
YoY
|
|
|
NGVT
Ingevity Corporation
|
2.61B
|
Composite
32.9
Moat
-
|
22.4%
+3.9
YoY
|
13.0%
+3.4
YoY
|
|
2.58B
|
Composite
44.9
Moat
33.2
|
-0.7%
-1.9
YoY
|
1.2%
-0.4
YoY
|
|
|
2.56B
|
Composite
43.0
Moat
46.2
|
2.8%
-4.5
YoY
|
14.1%
-3.6
YoY
|
|
|
ASH
Ashland Inc.
|
2.49B
|
Composite
46.0
Moat
39.7
|
4.8%
+0.9
YoY
|
2.1%
+0.6
YoY
|
|
KWR
Quaker Houghton
|
2.48B
|
Composite
51.2
Moat
-
|
9.4%
-1.6
YoY
|
6.6%
-0.0
YoY
|
|
DRD
DRDGOLD Limited
|
2.48B
|
Composite
61.2
Moat
65.5
|
11.6%
-14.2
YoY
|
17.1%
-0.1
YoY
|
|
2.47B
|
Composite
47.3
Moat
49.2
|
7.7%
-17.2
YoY
|
12.2%
-34.1
YoY
|
|
|
2.44B
|
Composite
34.9
Moat
-
|
3.6%
-0.6
YoY
|
1.1%
-0.2
YoY
|
|
|
2.41B
|
Composite
41.7
Moat
55.6
|
13.9%
-1.0
YoY
|
8.5%
+0.3
YoY
|
|
|
2.29B
|
Composite
32.4
Moat
-
|
-241.5%
+282.5
YoY
|
-69.1%
-10.8
YoY
|
|
|
2.17B
|
Composite
27.4
Moat
9.6
|
-34.2%
+26.8
YoY
|
-41.6%
-1.6
YoY
|
|
|
2.09B
|
Composite
32.8
Moat
-
|
-
No YoY
|
-4.5%
+3.0
YoY
|
|
|
2.08B
|
Composite
47.0
Moat
-
|
-26.2%
-2.2
YoY
|
-30.2%
-1.5
YoY
|
|
|
2.05B
|
Composite
59.5
Moat
48.1
|
5.1%
-1.2
YoY
|
10.1%
-4.5
YoY
|
|
|
TGLS
Tecnoglass Inc.
|
1.97B
|
Composite
60.0
Moat
-
|
26.0%
-5.6
YoY
|
22.5%
-3.2
YoY
|
|
IOSP
Innospec Inc.
|
1.92B
|
Composite
54.2
Moat
-
|
8.8%
-1.0
YoY
|
12.9%
+1.6
YoY
|
|
1.86B
|
Composite
44.0
Moat
-
|
9.1%
-5.3
YoY
|
5.8%
-1.1
YoY
|
|
|
1.85B
|
Composite
49.0
Moat
24.5
|
-
No YoY
|
-2.8%
+0.3
YoY
|
|
|
NEXA
Nexa Resources S.A.
|
1.84B
|
Composite
57.9
Moat
-
|
12.9%
+9.2
YoY
|
9.9%
+6.7
YoY
|
|
SLVM
Sylvamo Corporation
|
1.78B
|
Composite
64.9
Moat
-
|
7.5%
-4.3
YoY
|
20.2%
+5.2
YoY
|
|
1.76B
|
Composite
29.8
Moat
-
|
-84.6%
No YoY
|
-38.7%
-72.8
YoY
|
|
|
FMC
FMC Corporation
|
1.71B
|
Composite
29.3
Moat
-
|
-54.4%
-71.5
YoY
|
7.3%
+0.1
YoY
|
|
1.60B
|
Composite
61.3
Moat
52.2
|
10.0%
+1.7
YoY
|
8.8%
-1.5
YoY
|
|
|
1.58B
|
Composite
41.5
Moat
-
|
-15.9%
+62.9
YoY
|
-8.2%
+18.6
YoY
|
|
|
BAK
Braskem SA
|
1.54B
|
Composite
29.3
Moat
-
|
1.2%
+3.6
YoY
|
0.9%
+3.3
YoY
|
|
ECVT
Ecovyst Inc.
|
1.53B
|
Composite
33.5
Moat
-
|
9.0%
-6.0
YoY
|
5.3%
-0.5
YoY
|
|
1.40B
|
Composite
43.4
Moat
30.5
|
-7.2%
+55.5
YoY
|
-2.2%
+13.0
YoY
|
|
|
UAN
CVR Partners, LP
|
1.35B
|
Composite
63.4
Moat
-
|
21.4%
+4.2
YoY
|
10.8%
-13.1
YoY
|
|
TROX
Tronox Holdings plc
|
1.34B
|
Composite
28.4
Moat
-
|
-0.7%
-7.8
YoY
|
3.7%
+0.7
YoY
|
|
IAUX
i-80 Gold Corp.
|
1.33B
|
Composite
28.5
Moat
10.8
|
-98.7%
-96.9
YoY
|
-13.2%
+4.9
YoY
|
|
1.30B
|
Composite
32.1
Moat
-
|
15.2%
+0.4
YoY
|
6.8%
-2.4
YoY
|
|
|
IPX
IperionX Limited
|
1.29B
|
Composite
34.2
Moat
18.6
|
-
No YoY
|
-44.0%
+41.7
YoY
|
|
VZLA
Vizsla Silver Corp.
|
1.21B
|
Composite
53.8
Moat
55.9
|
-
No YoY
|
-5.9%
+0.1
YoY
|
|
SCL
Stepan Company
|
1.20B
|
Composite
44.2
Moat
-
|
3.2%
+0.1
YoY
|
3.3%
+0.0
YoY
|
|
1.20B
|
Composite
43.2
Moat
21.5
|
-
No YoY
|
-15.9%
+4.6
YoY
|
|
|
GPRE
Green Plains, Inc.
|
1.19B
|
Composite
30.1
Moat
-
|
-4.0%
-0.9
YoY
|
-4.7%
-0.4
YoY
|
|
1.18B
|
Composite
54.4
Moat
41.9
|
6.3%
-0.3
YoY
|
5.9%
+1.1
YoY
|
|
|
1.11B
|
Composite
58.3
Moat
-
|
22.3%
+22.6
YoY
|
10.0%
+10.1
YoY
|
|
|
1.10B
|
Composite
47.7
Moat
-
|
0.4%
-0.3
YoY
|
2.4%
-1.9
YoY
|
|
|
1.09B
|
Composite
37.9
Moat
-
|
-
No YoY
|
-4.5%
+0.8
YoY
|
|
|
1.09B
|
Composite
58.3
Moat
-
|
14.1%
+2.3
YoY
|
15.6%
-1.1
YoY
|
|
|
1.05B
|
Composite
35.6
Moat
-
|
-10.4%
-12.9
YoY
|
2.8%
-13.6
YoY
|
|
|
1.01B
|
Composite
57.1
Moat
-
|
10.2%
+11.3
YoY
|
-0.4%
-4.2
YoY
|
|
|
1.01B
|
Composite
30.2
Moat
-
|
-14.8%
-12.6
YoY
|
-9.3%
+1.2
YoY
|
|
|
966.00M
|
Composite
45.5
Moat
-
|
-
No YoY
|
-11.0%
+26.7
YoY
|
|
|
METCB
Ramaco Resources, Inc.
|
914.62M
|
Composite
34.4
Moat
-
|
-10.4%
-12.9
YoY
|
2.8%
-13.6
YoY
|
|
914.40M
|
Composite
48.9
Moat
-
|
19.6%
-0.2
YoY
|
9.7%
+0.3
YoY
|
|
|
826.50M
|
Composite
69.0
Moat
-
|
27.4%
-7.0
YoY
|
57.8%
+5.1
YoY
|
|
|
817.20M
|
Composite
46.1
Moat
-
|
8.4%
-0.6
YoY
|
8.7%
-1.7
YoY
|
|
|
816.30M
|
Composite
41.6
Moat
-
|
-
No YoY
|
-5.1%
+0.2
YoY
|
|
|
GROY
Gold Royalty Corp.
|
812.39M
|
Composite
44.3
Moat
-
|
-39.7%
-36.8
YoY
|
-0.6%
+0.7
YoY
|
|
811.10M
|
Composite
22.5
Moat
47.9
|
6.4%
+9.9
YoY
|
7.2%
+10.3
YoY
|
|
|
NFGC
New Found Gold Corp
|
808.22M
|
Composite
28.6
Moat
-
|
-
No YoY
|
-92.0%
-90.4
YoY
|
|
802.10M
|
Composite
50.1
Moat
17.4
|
-
No YoY
|
-42.2%
-40.6
YoY
|
|
|
769.10M
|
Composite
61.0
Moat
72.7
|
32.7%
+25.4
YoY
|
16.9%
+13.0
YoY
|
|
|
MTUS
Metallus Inc.
|
762.60M
|
Composite
39.5
Moat
-
|
0.1%
-0.8
YoY
|
1.1%
-8.8
YoY
|
|
757.04M
|
Composite
33.2
Moat
28.7
|
-
No YoY
|
-37.3%
-1.6
YoY
|
|
|
GSM
Ferroglobe PLC
|
746.60M
|
Composite
43.6
Moat
-
|
-14.9%
-19.8
YoY
|
7.5%
-6.2
YoY
|
|
ASPI
ASP Isotopes Inc.
|
697.51M
|
Composite
39.3
Moat
-
|
-6.4%
+30.7
YoY
|
-24.9%
+70.8
YoY
|
|
ASIX
AdvanSix Inc.
|
676.10M
|
Composite
51.4
Moat
-
|
4.4%
+0.6
YoY
|
5.9%
-0.2
YoY
|
|
664.20M
|
Composite
58.6
Moat
-
|
-76.1%
-75.0
YoY
|
-1.4%
-0.3
YoY
|
|
|
655.30M
|
Composite
32.4
Moat
46.7
|
-
No YoY
|
-6.7%
-0.6
YoY
|
|
|
628.70M
|
Composite
39.0
Moat
-
|
11.1%
-10.3
YoY
|
17.3%
+22.5
YoY
|
|
|
621.10M
|
Composite
54.0
Moat
42.2
|
2.5%
-5.3
YoY
|
10.4%
+3.0
YoY
|
|
|
617.10M
|
Composite
39.6
Moat
-
|
4.5%
+4.4
YoY
|
4.2%
+4.1
YoY
|
|
|
609.00M
|
Composite
49.8
Moat
44.4
|
-
No YoY
|
-5.1%
-1.4
YoY
|
|
|
546.71M
|
Composite
25.2
Moat
-
|
-12.0%
-18.0
YoY
|
7.4%
-7.1
YoY
|
|
|
538.12M
|
Composite
47.3
Moat
11.4
|
-277.7%
-82.5
YoY
|
-23.6%
-21.2
YoY
|
|
|
517.60M
|
Composite
45.7
Moat
36.4
|
-2.8%
-2.9
YoY
|
-1.2%
-1.2
YoY
|
|
|
515.30M
|
Composite
46.8
Moat
-
|
-57.3%
No YoY
|
-10.0%
+47.3
YoY
|
|
|
MATV
Mativ Holdings, Inc.
|
514.00M
|
Composite
30.2
Moat
-
|
2.4%
+0.2
YoY
|
1.4%
+1.0
YoY
|
|
GEVO
Gevo, Inc.
|
497.80M
|
Composite
36.0
Moat
-
|
-5.1%
-0.3
YoY
|
-15.4%
-2.3
YoY
|
|
450.80M
|
Composite
61.2
Moat
-
|
30.9%
+16.1
YoY
|
17.8%
+10.7
YoY
|
|
|
MAGN
Magnera Corporation
|
421.24M
|
Composite
42.1
Moat
-
|
2.9%
+9.4
YoY
|
1.4%
-0.5
YoY
|
|
VHI
Valhi, Inc.
|
416.30M
|
Composite
36.9
Moat
49.9
|
8.0%
+9.7
YoY
|
6.9%
+8.6
YoY
|
|
CTGO
Contango ORE, Inc.
|
413.50M
|
Composite
40.1
Moat
-
|
-
No YoY
|
-21.9%
+63.4
YoY
|
|
407.00M
|
Composite
47.0
Moat
-
|
24.6%
+34.4
YoY
|
-53.6%
+1.6
YoY
|
|
|
OEC
Orion S.A.
|
403.70M
|
Composite
28.0
Moat
41.3
|
5.6%
-3.0
YoY
|
9.6%
-0.4
YoY
|
|
VOXR
Vox Royalty Corp.
|
402.11M
|
Composite
55.9
Moat
-
|
9.9%
-15.0
YoY
|
2.0%
-3.4
YoY
|
|
MTAL
MAC Copper Limited
|
385.63M
|
Composite
30.3
Moat
-
|
22.6%
+69.8
YoY
|
-
No YoY
|
|
MSB
Mesabi Trust
|
376.50M
|
Composite
63.9
Moat
74.5
|
81.1%
-2.9
YoY
|
69.9%
+0.0
YoY
|
|
355.80M
|
Composite
44.4
Moat
-
|
27.5%
+0.9
YoY
|
23.5%
+6.6
YoY
|
|
|
350.90M
|
Composite
44.1
Moat
30.7
|
-2.1%
-1.1
YoY
|
-5.0%
-2.5
YoY
|
|
|
345.60M
|
Composite
26.9
Moat
24.8
|
-
No YoY
|
-42.3%
-12.3
YoY
|
|
|
VGZ
Vista Gold Corp
|
328.40M
|
Composite
30.9
Moat
41.3
|
-
No YoY
|
-31.7%
-30.3
YoY
|
|
IONR
ioneer Ltd
|
300.39M
|
Composite
38.2
Moat
42.8
|
-
No YoY
|
-4.4%
-0.2
YoY
|
|
USAU
U.S. Gold Corp.
|
273.80M
|
Composite
32.1
Moat
-
|
-
No YoY
|
-1.1%
+40.4
YoY
|
|
254.53M
|
Composite
44.2
Moat
42.7
|
-0.8%
No YoY
|
-6.3%
-1.1
YoY
|
|
|
GLDG
GoldMining Inc.
|
254.40M
|
Composite
37.4
Moat
-
|
-
No YoY
|
-19.6%
-7.5
YoY
|
|
242.72M
|
Composite
29.2
Moat
-
|
-84.5%
-82.2
YoY
|
-27.4%
-17.2
YoY
|
|
|
LODE
Comstock Inc.
|
242.30M
|
Composite
32.7
Moat
-
|
-10.4%
+5.2
YoY
|
-46.1%
-23.5
YoY
|
|
235.90M
|
Composite
34.6
Moat
-
|
-
No YoY
|
-11.6%
+4.1
YoY
|
|
|
229.50M
|
Composite
33.0
Moat
-
|
1.2%
+4.2
YoY
|
-2.6%
-8.0
YoY
|
|
|
228.22M
|
Composite
30.7
Moat
-
|
-42.3%
-23.6
YoY
|
-80.5%
-62.3
YoY
|
|
|
225.10M
|
Composite
57.6
Moat
-
|
12.4%
-14.7
YoY
|
9.1%
-16.6
YoY
|
|
|
220.50M
|
Composite
39.7
Moat
54.5
|
5.5%
-1.9
YoY
|
7.5%
-5.4
YoY
|
|
|
210.10M
|
Composite
22.8
Moat
47.6
|
2.6%
-4.8
YoY
|
2.9%
-5.9
YoY
|
|
|
185.80M
|
Composite
55.0
Moat
-
|
12.6%
+10.7
YoY
|
16.5%
+14.8
YoY
|
|
|
USGO
U.S. GoldMining Inc.
|
180.26M
|
Composite
37.9
Moat
-
|
-
No YoY
|
-1.7%
+46.3
YoY
|
|
160.60M
|
Composite
38.6
Moat
-
|
-65.7%
+277.9
YoY
|
-92.9%
-90.5
YoY
|
|
|
149.60M
|
Composite
43.9
Moat
-
|
0.6%
-4.1
YoY
|
1.2%
-9.6
YoY
|
|
|
145.92M
|
Composite
43.9
Moat
-
|
-
No YoY
|
-29.3%
-23.1
YoY
|
|
|
138.20M
|
Composite
62.3
Moat
-
|
20.8%
+17.1
YoY
|
7.2%
+8.4
YoY
|
|
|
124.00M
|
Composite
26.4
Moat
-
|
-17.7%
No YoY
|
-12.2%
+1.4
YoY
|
|
|
112.22M
|
Composite
36.1
Moat
-
|
-
No YoY
|
-13.5%
-5.4
YoY
|
|
|
LGO
Largo Inc.
|
103.80M
|
Composite
29.9
Moat
-
|
-37.0%
-28.9
YoY
|
-18.0%
-13.4
YoY
|
|
84.00M
|
Composite
37.5
Moat
-
|
-5.8%
-10.0
YoY
|
-6.6%
-10.1
YoY
|
|
|
83.60M
|
Composite
41.6
Moat
28.0
|
-
No YoY
|
-8.6%
+0.8
YoY
|
|
|
83.10M
|
Composite
28.6
Moat
-
|
-3.5%
-2.5
YoY
|
-5.2%
-3.4
YoY
|
|
|
79.00M
|
Composite
38.3
Moat
-
|
14.4%
+5.4
YoY
|
9.4%
+4.7
YoY
|
|
|
78.80M
|
Composite
43.5
Moat
39.3
|
-
No YoY
|
-26.9%
-11.0
YoY
|
|
|
75.90M
|
Composite
41.5
Moat
-
|
-7.1%
-5.2
YoY
|
-5.6%
-3.9
YoY
|
|
|
75.70M
|
Composite
34.8
Moat
-
|
-15.6%
-2.8
YoY
|
-1.8%
-2.9
YoY
|
|
|
74.73M
|
Composite
28.0
Moat
-
|
-
No YoY
|
-54.6%
-9.1
YoY
|
|
|
74.40M
|
Composite
21.8
Moat
-
|
-9.8%
-13.3
YoY
|
-10.8%
-14.7
YoY
|
|
|
68.20M
|
Composite
29.2
Moat
-
|
-52.6%
+89.6
YoY
|
-1.7%
-0.4
YoY
|
|
|
68.10M
|
Composite
34.1
Moat
-
|
-
No YoY
|
-10.3%
+0.7
YoY
|
|
|
66.83M
|
Composite
50.8
Moat
28.0
|
-11.2%
-17.6
YoY
|
-1.9%
-5.0
YoY
|
|
|
KBSX
FST Corp.
|
57.30M
|
Composite
33.3
Moat
-
|
-7.1%
+2.9
YoY
|
-8.9%
-2.5
YoY
|
|
40.92M
|
Composite
39.5
Moat
-
|
-
No YoY
|
-22.7%
+48.5
YoY
|
|
|
LVRO
Lavoro Limited
|
34.95M
|
Composite
23.2
Moat
-
|
-23.3%
-23.2
YoY
|
8.6%
+8.9
YoY
|
|
30.01M
|
Composite
38.7
Moat
-
|
-0.2%
-9.7
YoY
|
-0.1%
-5.1
YoY
|
|
|
24.70M
|
Composite
42.7
Moat
-
|
-
No YoY
|
-23.2%
+8.1
YoY
|
|
|
AUST
Austin Gold Corp.
|
18.62M
|
Composite
33.1
Moat
-
|
-
No YoY
|
-31.2%
-19.4
YoY
|
|
17.30M
|
Composite
33.3
Moat
-
|
-4.5%
-3.4
YoY
|
-2.1%
-1.5
YoY
|
|
|
15.72M
|
Composite
29.0
Moat
-
|
-17.2%
+12.0
YoY
|
-10.8%
+4.4
YoY
|
|
|
14.00M
|
Composite
21.9
Moat
-
|
-58.9%
-26.9
YoY
|
-352.8%
-354.1
YoY
|
|
|
SNES
SenesTech, Inc.
|
10.45M
|
Composite
34.0
Moat
-
|
-3.4%
+3.1
YoY
|
-2.3%
-1.1
YoY
|
|
7.70M
|
Composite
32.2
Moat
-
|
-2.2%
-0.3
YoY
|
-16.0%
-5.8
YoY
|
|
|
7.27M
|
Composite
26.6
Moat
-
|
-8.5%
-16.6
YoY
|
-1.7%
-4.6
YoY
|
|
|
7.20M
|
Composite
19.8
Moat
-
|
-9.1%
-5.3
YoY
|
-13.0%
-6.5
YoY
|
|
|
5.03M
|
Composite
24.0
Moat
-
|
-20.6%
+10.9
YoY
|
-17.9%
+6.4
YoY
|
|
|
GURE
Gulf Resources, Inc.
|
5.00M
|
Composite
26.9
Moat
-
|
-2.8%
+36.8
YoY
|
-11.1%
-6.8
YoY
|
|
CNEY
CN Energy Group Inc.
|
4.03M
|
Composite
18.4
Moat
-
|
-30.9%
-6.5
YoY
|
-10.4%
+2.4
YoY
|
|
NITO
N2OFF, Inc.
|
3.50M
|
Composite
50.5
Moat
-
|
-20.6%
+8.0
YoY
|
-91.1%
-90.0
YoY
|
|
3.30M
|
Composite
37.8
Moat
35.6
|
-10.7%
-1.4
YoY
|
-3.7%
-0.3
YoY
|
|
|
1.21M
|
Composite
23.6
Moat
-
|
-2.3%
+599.0
YoY
|
-13.8%
-12.3
YoY
|
|
|
INHD
Inno Holdings Inc.
|
731,950
|
Composite
36.4
Moat
-
|
-1.5%
+0.0
YoY
|
-22.6%
-0.8
YoY
|
|
CAPT
Captivision Inc.
|
200,691
|
Composite
22.4
Moat
-
|
-1.1%
+12.7
YoY
|
56.5%
+67.4
YoY
|
|
TSE
Trinseo PLC
|
179,968
|
Composite
17.6
Moat
30.2
|
-1.8%
+2.8
YoY
|
-2.7%
+3.8
YoY
|
|
169,444
|
Composite
34.1
Moat
-
|
-1.2%
+120.7
YoY
|
-1.0%
+2.6
YoY
|
|
|
ENFY
Enlightify Inc.
|
157,694
|
Composite
43.9
Moat
-
|
-30.1%
-19.1
YoY
|
-25.9%
-15.7
YoY
|
|
-
|
Composite
35.5
Moat
-
|
1.3%
+13.3
YoY
|
0.5%
+5.0
YoY
|
|
|
ALTM
Arcadium Lithium plc
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
ARCH
Arch Resources, Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
24.2
Moat
-
|
-12.0%
-18.0
YoY
|
7.4%
-7.1
YoY
|
|
|
BHIL
Benson Hill, Inc.
|
-
|
Composite
30.2
Moat
-
|
-15.4%
+17.4
YoY
|
-
No YoY
|
|
CAPTW
Captivision Inc. Warrant
|
-
|
Composite
23.4
Moat
-
|
-1.1%
+12.7
YoY
|
56.5%
+67.4
YoY
|
|
-
|
Composite
25.4
Moat
2.9
|
-84.6%
No YoY
|
-38.7%
-72.8
YoY
|
|
|
-
|
Composite
24.3
Moat
-
|
-2.7%
-0.4
YoY
|
-15.0%
+3.6
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
38.7
Moat
-
|
-
No YoY
|
-23.2%
+8.1
YoY
|
|
|
GATO
Gatos Silver, Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
36.9
Moat
-
|
-37.9%
-20.3
YoY
|
-
No YoY
|
|
|
-
|
Composite
32.4
Moat
-
|
-1.6%
+71.7
YoY
|
-58.1%
-28.8
YoY
|
|
|
-
|
Composite
44.2
Moat
-
|
-1.6%
+71.7
YoY
|
-58.1%
-28.8
YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
51.2
Moat
-
|
-
No YoY
|
-6.3%
-1.1
YoY
|
|
|
-
|
Composite
33.3
Moat
-
|
-14.8%
-12.6
YoY
|
-9.3%
+1.2
YoY
|
|
|
ORGNW
Origin Materials, Inc.
|
-
|
Composite
31.8
Moat
-
|
-2.2%
-0.3
YoY
|
-16.0%
-5.8
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
32.8
Moat
-
|
-10.7%
-10.6
YoY
|
-
No YoY
|
|
|
SAND
Sandstorm Gold Ltd.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
35.0
Moat
-
|
-
No YoY
|
12.9%
+16.9
YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
ZEUS
Olympic Steel, Inc.
|
-
|
Composite
42.6
Moat
-
|
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.