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 2026.
Growth
Sample 12
Profitability
Sample 12
Health
Sample 12
Efficiency
Sample 12
Valuation
Sample 12
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.
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
|
236.54B
|
Composite
61.5
Moat
80.0
|
26.2%
+0.1
YoY
|
10.7%
-0.5
YoY
|
|
202.98B
|
Composite
69.7
Moat
86.4
|
40.6%
+2.6
YoY
|
23.2%
+5.6
YoY
|
|
|
142.73B
|
Composite
67.8
Moat
89.9
|
52.2%
+3.6
YoY
|
25.2%
+2.5
YoY
|
|
|
RIO
Rio Tinto Plc
|
136.25B
|
Composite
67.2
Moat
81.6
|
25.9%
-3.3
YoY
|
12.4%
-4.7
YoY
|
|
125.34B
|
Composite
61.8
Moat
71.7
|
48.6%
+17.0
YoY
|
17.0%
+6.3
YoY
|
|
|
96.85B
|
Composite
66.0
Moat
78.0
|
53.1%
+15.1
YoY
|
17.0%
+7.4
YoY
|
|
|
85.26B
|
Composite
48.8
Moat
79.5
|
25.1%
-1.8
YoY
|
15.0%
-1.3
YoY
|
|
|
ECL
Ecolab Inc.
|
84.33B
|
Composite
61.4
Moat
74.7
|
17.0%
-0.8
YoY
|
12.5%
-1.8
YoY
|
|
82.64B
|
Composite
58.5
Moat
73.8
|
16.1%
-0.2
YoY
|
18.9%
-2.2
YoY
|
|
|
67.88B
|
Composite
36.0
Moat
36.6
|
-7.3%
-44.2
YoY
|
-2.1%
-13.6
YoY
|
|
|
CRH
CRH PLC
|
63.07B
|
Composite
50.2
Moat
61.0
|
14.5%
+0.7
YoY
|
10.2%
-0.5
YoY
|
|
61.91B
|
Composite
60.3
Moat
78.5
|
68.3%
+20.0
YoY
|
15.8%
+8.8
YoY
|
|
|
59.88B
|
Composite
51.8
Moat
85.1
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
|
55.58B
|
Composite
57.1
Moat
61.3
|
8.2%
-1.5
YoY
|
7.6%
-1.2
YoY
|
|
|
VALE
VALE S.A.
|
49.32B
|
Composite
60.8
Moat
71.9
|
15.4%
-13.0
YoY
|
7.1%
-11.9
YoY
|
|
49.17B
|
Composite
64.0
Moat
72.2
|
74.3%
+9.0
YoY
|
14.0%
+5.3
YoY
|
|
|
47.30B
|
Composite
51.8
Moat
85.2
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
|
46.96B
|
Composite
63.9
Moat
68.3
|
43.1%
+16.3
YoY
|
31.1%
+19.8
YoY
|
|
|
46.41B
|
Composite
44.6
Moat
57.1
|
5.9%
+0.6
YoY
|
4.9%
+0.8
YoY
|
|
|
36.85B
|
Composite
47.9
Moat
66.6
|
23.4%
-20.4
YoY
|
7.6%
-5.3
YoY
|
|
|
36.29B
|
Composite
47.5
Moat
64.2
|
20.4%
+2.0
YoY
|
9.8%
+1.8
YoY
|
|
|
35.06B
|
Composite
68.5
Moat
71.6
|
50.3%
+10.1
YoY
|
27.2%
+9.5
YoY
|
|
|
NTR
Nutrien Ltd.
|
33.92B
|
Composite
50.4
Moat
65.5
|
14.4%
+3.0
YoY
|
8.1%
+2.9
YoY
|
|
STLD
Steel Dynamics, Inc.
|
31.70B
|
Composite
54.1
Moat
65.6
|
8.1%
-3.0
YoY
|
9.0%
-3.5
YoY
|
|
TECK
Teck Resources Ltd
|
29.73B
|
Composite
61.6
Moat
68.9
|
20.9%
+21.0
YoY
|
4.3%
+4.3
YoY
|
|
27.03B
|
Composite
53.6
Moat
70.5
|
13.7%
-0.8
YoY
|
11.1%
-2.3
YoY
|
|
|
26.10B
|
Composite
59.4
Moat
70.2
|
46.5%
+16.6
YoY
|
27.1%
+14.4
YoY
|
|
|
DOW
Dow Inc.
|
22.81B
|
Composite
54.0
Moat
48.0
|
0.4%
-4.0
YoY
|
0.5%
-3.9
YoY
|
|
RGLD
Royal Gold, Inc.
|
22.47B
|
Composite
66.7
Moat
68.7
|
61.9%
+2.2
YoY
|
6.5%
-4.2
YoY
|
|
21.24B
|
Composite
56.9
Moat
74.1
|
7.1%
-1.3
YoY
|
9.1%
-1.6
YoY
|
|
|
21.08B
|
Composite
48.1
Moat
35.0
|
-3.5%
-10.2
YoY
|
-1.7%
-4.6
YoY
|
|
|
19.63B
|
Composite
48.1
Moat
32.3
|
-1.4%
-7.1
YoY
|
-1.4%
-8.2
YoY
|
|
|
19.42B
|
Composite
53.8
Moat
54.3
|
12.6%
+1.4
YoY
|
3.7%
+1.9
YoY
|
|
|
17.46B
|
Composite
60.2
Moat
74.4
|
32.5%
+3.1
YoY
|
22.9%
+4.4
YoY
|
|
|
16.98B
|
Composite
57.9
Moat
57.3
|
34.1%
+15.2
YoY
|
12.6%
+4.3
YoY
|
|
|
16.43B
|
Composite
55.7
Moat
63.0
|
23.2%
-0.3
YoY
|
6.9%
-0.8
YoY
|
|
|
15.81B
|
Composite
58.8
Moat
58.7
|
34.2%
+18.6
YoY
|
16.9%
+8.8
YoY
|
|
|
15.68B
|
Composite
54.4
Moat
38.7
|
9.3%
-7.7
YoY
|
2.5%
-10.7
YoY
|
|
|
15.55B
|
Composite
45.1
Moat
51.6
|
6.2%
-5.1
YoY
|
3.7%
-5.9
YoY
|
|
|
14.79B
|
Composite
47.6
Moat
52.6
|
2.1%
+0.2
YoY
|
1.4%
-0.0
YoY
|
|
|
13.45B
|
Composite
52.0
Moat
45.3
|
23.8%
+7.2
YoY
|
4.3%
+1.6
YoY
|
|
|
AGI
Alamos Gold Inc.
|
13.35B
|
Composite
57.4
Moat
70.2
|
60.7%
+19.0
YoY
|
19.1%
+6.7
YoY
|
|
13.18B
|
Composite
55.1
Moat
71.1
|
12.3%
+0.1
YoY
|
12.6%
-1.6
YoY
|
|
|
SUZ
Suzano S.A.
|
11.90B
|
Composite
58.3
Moat
61.8
|
21.2%
-11.9
YoY
|
5.1%
-2.7
YoY
|
|
11.71B
|
Composite
58.1
Moat
33.5
|
-7.1%
+25.9
YoY
|
-2.6%
+9.9
YoY
|
|
|
10.74B
|
Composite
58.6
Moat
61.9
|
27.6%
+8.5
YoY
|
20.3%
+7.3
YoY
|
|
|
10.63B
|
Composite
55.4
Moat
56.9
|
38.3%
-19.5
YoY
|
17.2%
-1.6
YoY
|
|
|
10.44B
|
Composite
61.2
Moat
69.5
|
5.9%
-1.0
YoY
|
6.6%
-1.9
YoY
|
|
|
SSL
Sasol Ltd.
|
9.94B
|
Composite
52.8
Moat
64.8
|
15.8%
+0.4
YoY
|
13.1%
+3.6
YoY
|
|
9.90B
|
Composite
63.1
Moat
74.1
|
36.2%
+24.8
YoY
|
12.1%
+8.8
YoY
|
|
|
9.65B
|
Composite
50.7
Moat
48.7
|
4.5%
-2.6
YoY
|
3.6%
-2.9
YoY
|
|
|
9.31B
|
Composite
50.2
Moat
55.7
|
40.3%
+8.6
YoY
|
12.6%
+6.6
YoY
|
|
|
9.29B
|
Composite
52.8
Moat
78.9
|
41.4%
+21.6
YoY
|
13.4%
+4.1
YoY
|
|
|
GGB
Gerdau S.A.
|
8.76B
|
Composite
51.4
Moat
59.1
|
5.3%
-5.8
YoY
|
3.6%
-5.2
YoY
|
|
8.12B
|
Composite
42.9
Moat
28.3
|
-14.1%
-21.3
YoY
|
-10.1%
-14.1
YoY
|
|
|
7.98B
|
Composite
64.0
Moat
75.4
|
19.6%
+0.4
YoY
|
14.3%
-0.2
YoY
|
|
|
CTVA
Corteva, Inc.
|
7.94B
|
Composite
52.2
Moat
81.1
|
15.0%
+2.6
YoY
|
7.0%
+1.6
YoY
|
|
7.80B
|
Composite
46.6
Moat
71.6
|
14.4%
+1.0
YoY
|
9.3%
-1.2
YoY
|
|
|
7.61B
|
Composite
56.7
Moat
66.6
|
13.4%
-0.6
YoY
|
5.7%
-1.1
YoY
|
|
|
7.48B
|
Composite
58.2
Moat
53.1
|
31.4%
+32.1
YoY
|
9.6%
+9.8
YoY
|
|
|
7.37B
|
Composite
39.5
Moat
60.4
|
10.9%
-3.8
YoY
|
7.5%
-3.2
YoY
|
|
|
NGD
New Gold Inc.
|
7.19B
|
Composite
56.2
Moat
46.6
|
19.7%
+11.9
YoY
|
10.7%
+7.6
YoY
|
|
BTG
B2Gold Corp
|
7.13B
|
Composite
52.3
Moat
56.2
|
45.1%
+58.2
YoY
|
24.4%
+30.6
YoY
|
|
7.11B
|
Composite
32.2
Moat
46.1
|
6.8%
+1.2
YoY
|
3.5%
+0.4
YoY
|
|
|
7.10B
|
Composite
62.2
Moat
65.4
|
36.6%
-2.0
YoY
|
13.6%
+4.0
YoY
|
|
|
6.85B
|
Composite
57.2
Moat
74.5
|
9.3%
+2.6
YoY
|
9.9%
+2.5
YoY
|
|
|
6.78B
|
Composite
58.3
Moat
75.6
|
70.9%
+30.0
YoY
|
11.7%
+6.5
YoY
|
|
|
6.72B
|
Composite
52.1
Moat
53.7
|
19.3%
+16.0
YoY
|
22.1%
+19.0
YoY
|
|
|
6.54B
|
Composite
43.0
Moat
24.6
|
-8.5%
-4.5
YoY
|
-8.4%
-4.2
YoY
|
|
|
6.49B
|
Composite
69.8
Moat
71.3
|
56.8%
+63.5
YoY
|
9.6%
+10.5
YoY
|
|
|
NEU
NewMarket Corp
|
6.39B
|
Composite
61.4
Moat
80.0
|
20.0%
-1.2
YoY
|
15.3%
-3.8
YoY
|
|
6.31B
|
Composite
53.5
Moat
39.3
|
-66.5%
+16.6
YoY
|
-3.7%
+2.4
YoY
|
|
|
ICL
ICL Group Ltd.
|
6.04B
|
Composite
48.4
Moat
50.6
|
8.1%
-3.2
YoY
|
4.3%
-3.0
YoY
|
|
SSRM
SSR Mining Inc.
|
5.66B
|
Composite
51.4
Moat
47.7
|
28.3%
+60.7
YoY
|
10.0%
+17.5
YoY
|
|
5.66B
|
Composite
49.0
Moat
75.0
|
24.4%
-2.1
YoY
|
13.6%
-3.8
YoY
|
|
|
BCPC
Balchem Corporation
|
5.54B
|
Composite
60.9
Moat
80.0
|
20.2%
+1.0
YoY
|
11.5%
+1.0
YoY
|
|
5.31B
|
Composite
34.4
Moat
22.9
|
-21.7%
-21.8
YoY
|
-15.4%
-15.5
YoY
|
|
|
MEOH
Methanex Corporation
|
5.13B
|
Composite
57.7
Moat
75.5
|
12.0%
+2.3
YoY
|
5.9%
-1.3
YoY
|
|
5.10B
|
Composite
46.5
Moat
35.8
|
-8.2%
-1.2
YoY
|
-4.4%
-1.2
YoY
|
|
|
5.07B
|
Composite
54.1
Moat
69.6
|
12.8%
+0.5
YoY
|
8.3%
-0.4
YoY
|
|
|
4.83B
|
Composite
39.0
Moat
42.6
|
-30.8%
-30.1
YoY
|
-9.7%
-9.5
YoY
|
|
|
UFPI
UFP Industries, Inc.
|
4.36B
|
Composite
46.2
Moat
60.0
|
5.8%
-1.6
YoY
|
8.4%
-2.6
YoY
|
|
4.31B
|
Composite
47.7
Moat
79.2
|
15.8%
-1.6
YoY
|
7.5%
-0.8
YoY
|
|
|
4.27B
|
Composite
57.1
Moat
42.6
|
3.5%
-13.2
YoY
|
1.5%
-8.5
YoY
|
|
|
CGAU
Centerra Gold Inc.
|
4.22B
|
Composite
51.0
Moat
59.7
|
48.4%
+42.1
YoY
|
26.0%
+22.1
YoY
|
|
AVNT
Avient Corporation
|
4.17B
|
Composite
49.6
Moat
52.2
|
6.2%
-3.9
YoY
|
3.5%
-2.2
YoY
|
|
3.91B
|
Composite
57.9
Moat
41.0
|
23.0%
-1.3
YoY
|
7.6%
+1.1
YoY
|
|
|
MTRN
Materion Corporation
|
3.88B
|
Composite
63.4
Moat
78.8
|
6.2%
+3.4
YoY
|
7.2%
+4.3
YoY
|
|
3.77B
|
Composite
48.7
Moat
57.8
|
10.5%
+4.6
YoY
|
13.5%
+4.6
YoY
|
|
|
3.67B
|
Composite
43.8
Moat
71.5
|
16.7%
+1.4
YoY
|
15.1%
-3.8
YoY
|
|
|
3.57B
|
Composite
42.7
Moat
24.6
|
-
No YoY
|
-26.6%
-24.7
YoY
|
|
|
ASH
Ashland Inc.
|
3.51B
|
Composite
51.9
Moat
26.8
|
-42.5%
-41.3
YoY
|
-18.6%
-18.1
YoY
|
|
3.39B
|
Composite
54.6
Moat
81.8
|
42.4%
+3.0
YoY
|
19.8%
-0.3
YoY
|
|
|
3.31B
|
Composite
66.2
Moat
64.5
|
6.2%
+1.4
YoY
|
8.6%
-0.2
YoY
|
|
|
ORLA
Orla Mining Ltd.
|
3.26B
|
Composite
56.6
Moat
62.8
|
53.1%
-10.1
YoY
|
48.2%
+11.7
YoY
|
|
3.20B
|
Composite
36.4
Moat
51.6
|
9.1%
-1.8
YoY
|
7.5%
-3.3
YoY
|
|
|
HWKN
Hawkins, Inc.
|
3.14B
|
Composite
52.1
Moat
69.2
|
11.2%
-1.0
YoY
|
11.7%
-2.8
YoY
|
|
ERO
Ero Copper Corp.
|
3.01B
|
Composite
53.9
Moat
69.7
|
34.0%
+8.8
YoY
|
14.0%
+5.0
YoY
|
|
WDFC
WD-40 Company
|
2.97B
|
Composite
67.2
Moat
80.6
|
16.7%
+0.4
YoY
|
26.3%
+3.8
YoY
|
|
CSTM
Constellium SE
|
2.93B
|
Composite
57.4
Moat
65.5
|
5.6%
+1.9
YoY
|
11.0%
+2.8
YoY
|
|
2.85B
|
Composite
53.0
Moat
38.8
|
-
No YoY
|
-1.1%
+0.1
YoY
|
|
|
2.85B
|
Composite
54.8
Moat
59.9
|
43.1%
+20.1
YoY
|
16.2%
+9.7
YoY
|
|
|
2.81B
|
Composite
38.1
Moat
24.7
|
-
No YoY
|
-14.3%
+14.4
YoY
|
|
|
2.68B
|
Composite
46.7
Moat
60.7
|
10.9%
+0.7
YoY
|
6.5%
-0.0
YoY
|
|
|
KWR
Quaker Houghton
|
2.58B
|
Composite
51.6
Moat
46.5
|
2.8%
-7.8
YoY
|
1.8%
-4.7
YoY
|
|
2.54B
|
Composite
47.9
Moat
61.5
|
16.1%
+4.6
YoY
|
4.4%
-0.2
YoY
|
|
|
2.45B
|
Composite
37.8
Moat
53.0
|
-
No YoY
|
-14.9%
+33.0
YoY
|
|
|
2.44B
|
Composite
34.9
Moat
27.0
|
2.9%
-4.4
YoY
|
5.4%
-8.8
YoY
|
|
|
2.32B
|
Composite
59.0
Moat
48.6
|
7.6%
+3.8
YoY
|
3.7%
+2.5
YoY
|
|
|
DRD
DRDGOLD Limited
|
2.21B
|
Composite
65.6
Moat
76.6
|
51.4%
+39.8
YoY
|
32.4%
+15.3
YoY
|
|
TTAM
Titan America SA
|
2.08B
|
Composite
42.7
Moat
65.6
|
16.1%
+0.7
YoY
|
14.2%
-2.0
YoY
|
|
NGVT
Ingevity Corporation
|
2.07B
|
Composite
46.5
Moat
60.3
|
22.4%
-1.1
YoY
|
16.7%
+1.5
YoY
|
|
1.97B
|
Composite
50.8
Moat
60.4
|
18.7%
-15.8
YoY
|
4.7%
-4.9
YoY
|
|
|
OLN
Olin Corporation
|
1.97B
|
Composite
40.1
Moat
42.7
|
0.1%
-4.5
YoY
|
0.1%
-4.4
YoY
|
|
TGLS
Tecnoglass Inc.
|
1.95B
|
Composite
42.6
Moat
57.7
|
23.5%
-2.0
YoY
|
17.7%
-4.3
YoY
|
|
IOSP
Innospec Inc.
|
1.93B
|
Composite
47.9
Moat
63.6
|
7.3%
-2.4
YoY
|
8.2%
-4.4
YoY
|
|
1.92B
|
Composite
33.9
Moat
30.1
|
-0.5%
-7.8
YoY
|
-0.5%
-6.3
YoY
|
|
|
1.91B
|
Composite
34.0
Moat
46.3
|
2.3%
-11.2
YoY
|
1.3%
-6.4
YoY
|
|
|
1.88B
|
Composite
40.8
Moat
51.0
|
-0.0%
-4.8
YoY
|
-0.1%
-9.5
YoY
|
|
|
1.88B
|
Composite
38.0
Moat
33.2
|
-2.9%
-10.6
YoY
|
-2.8%
-15.0
YoY
|
|
|
1.75B
|
Composite
35.3
Moat
26.5
|
-1.6%
+74.2
YoY
|
-20.8%
+27.0
YoY
|
|
|
1.75B
|
Composite
57.1
Moat
64.5
|
5.6%
+1.9
YoY
|
7.5%
+2.8
YoY
|
|
|
1.66B
|
Composite
42.6
Moat
47.1
|
-2.3%
-1.9
YoY
|
-2.2%
-1.8
YoY
|
|
|
SLVM
Sylvamo Corporation
|
1.57B
|
Composite
44.5
Moat
60.8
|
7.4%
-4.3
YoY
|
9.0%
-11.1
YoY
|
|
SCL
Stepan Company
|
1.52B
|
Composite
39.2
Moat
46.4
|
3.4%
+0.1
YoY
|
3.3%
+0.0
YoY
|
|
NEXA
Nexa Resources S.A.
|
1.51B
|
Composite
63.8
Moat
76.1
|
16.6%
+6.6
YoY
|
12.4%
+4.8
YoY
|
|
1.31B
|
Composite
58.5
Moat
80.1
|
9.4%
-0.6
YoY
|
6.0%
-2.8
YoY
|
|
|
IAUX
i-80 Gold Corp.
|
1.23B
|
Composite
35.1
Moat
18.6
|
-1.3%
+0.5
YoY
|
-23.4%
-10.1
YoY
|
|
1.21B
|
Composite
38.3
Moat
20.7
|
-35.0%
+26.0
YoY
|
-25.2%
+16.3
YoY
|
|
|
VZLA
Vizsla Silver Corp.
|
1.17B
|
Composite
51.3
Moat
63.9
|
-
No YoY
|
-2.9%
+3.0
YoY
|
|
UAN
CVR Partners, LP
|
1.16B
|
Composite
62.1
Moat
67.5
|
21.2%
+4.0
YoY
|
12.5%
+1.7
YoY
|
|
ECVT
Ecovyst Inc.
|
1.15B
|
Composite
47.1
Moat
55.4
|
9.0%
-5.3
YoY
|
5.1%
+0.8
YoY
|
|
1.13B
|
Composite
37.3
Moat
41.5
|
11.7%
+2.5
YoY
|
7.2%
+1.4
YoY
|
|
|
1.10B
|
Composite
58.3
Moat
46.3
|
0.6%
+0.1
YoY
|
11.9%
+9.5
YoY
|
|
|
1.09B
|
Composite
48.5
Moat
59.7
|
16.4%
-3.4
YoY
|
9.5%
-0.2
YoY
|
|
|
1.05B
|
Composite
48.0
Moat
63.8
|
-
No YoY
|
-4.5%
+0.8
YoY
|
|
|
1.04B
|
Composite
59.6
Moat
44.9
|
-22.0%
+4.2
YoY
|
-7.2%
+16.4
YoY
|
|
|
1.02B
|
Composite
60.2
Moat
73.6
|
13.8%
-0.3
YoY
|
16.6%
+0.9
YoY
|
|
|
1.02B
|
Composite
45.9
Moat
30.0
|
9.6%
-5.6
YoY
|
3.6%
-3.2
YoY
|
|
|
1.00B
|
Composite
41.1
Moat
58.6
|
-
No YoY
|
3.6%
-9.4
YoY
|
|
|
961.80M
|
Composite
55.9
Moat
62.7
|
2.0%
+12.5
YoY
|
1.9%
+9.4
YoY
|
|
|
949.80M
|
Composite
65.4
Moat
36.0
|
1.3%
+30.3
YoY
|
0.3%
+9.1
YoY
|
|
|
GPRE
Green Plains, Inc.
|
927.36M
|
Composite
49.5
Moat
55.3
|
-3.2%
-1.3
YoY
|
-3.7%
-1.1
YoY
|
|
FMC
FMC Corporation
|
875.80M
|
Composite
35.1
Moat
49.1
|
9.6%
-7.5
YoY
|
4.0%
-3.3
YoY
|
|
864.32M
|
Composite
37.5
Moat
16.0
|
-84.6%
No YoY
|
-24.3%
+14.4
YoY
|
|
|
858.63M
|
Composite
40.0
Moat
31.6
|
-2.0%
-8.5
YoY
|
-2.2%
-9.5
YoY
|
|
|
831.77M
|
Composite
43.8
Moat
39.8
|
-2.4%
-10.3
YoY
|
-2.6%
-12.9
YoY
|
|
|
798.33M
|
Composite
40.2
Moat
24.9
|
-
No YoY
|
-27.3%
+9.9
YoY
|
|
|
791.66M
|
Composite
66.2
Moat
57.3
|
38.9%
+16.7
YoY
|
10.6%
+0.2
YoY
|
|
|
763.20M
|
Composite
44.4
Moat
56.9
|
9.3%
+10.4
YoY
|
4.5%
+4.9
YoY
|
|
|
758.71M
|
Composite
63.6
Moat
45.3
|
-0.5%
+75.5
YoY
|
-0.0%
+1.4
YoY
|
|
|
750.66M
|
Composite
55.3
Moat
28.4
|
-2.3%
+11.4
YoY
|
-9.9%
-1.3
YoY
|
|
|
747.00M
|
Composite
56.9
Moat
87.7
|
27.4%
-7.0
YoY
|
48.5%
-9.2
YoY
|
|
|
GROY
Gold Royalty Corp.
|
722.84M
|
Composite
56.1
Moat
44.4
|
9.9%
+50.1
YoY
|
0.2%
+0.8
YoY
|
|
708.18M
|
Composite
46.5
Moat
42.2
|
-
No YoY
|
-3.4%
+1.1
YoY
|
|
|
697.50M
|
Composite
51.9
Moat
33.3
|
-
No YoY
|
-2.9%
-0.1
YoY
|
|
|
MTUS
Metallus Inc.
|
687.00M
|
Composite
41.4
Moat
45.1
|
0.2%
-0.7
YoY
|
0.2%
-0.9
YoY
|
|
672.90M
|
Composite
37.2
Moat
22.0
|
-87.7%
+153.9
YoY
|
-27.8%
+41.3
YoY
|
|
|
NFGC
New Found Gold Corp
|
658.55M
|
Composite
37.7
Moat
14.8
|
-11.0%
No YoY
|
-15.1%
+75.5
YoY
|
|
655.15M
|
Composite
63.7
Moat
46.6
|
-21.9%
-19.8
YoY
|
-9.0%
-7.8
YoY
|
|
|
653.50M
|
Composite
52.6
Moat
39.7
|
34.2%
+12.7
YoY
|
51.7%
+31.4
YoY
|
|
|
MATV
Mativ Holdings, Inc.
|
645.75M
|
Composite
41.7
Moat
27.8
|
-19.4%
-19.7
YoY
|
-18.5%
-18.7
YoY
|
|
568.46M
|
Composite
24.5
Moat
26.5
|
-12.0%
-18.0
YoY
|
7.4%
-7.1
YoY
|
|
|
566.80M
|
Composite
31.9
Moat
61.9
|
8.9%
+1.8
YoY
|
7.8%
+0.4
YoY
|
|
|
CTGO
Contango ORE, Inc.
|
520.00M
|
Composite
41.6
Moat
19.1
|
-
No YoY
|
86.7%
+49.3
YoY
|
|
509.90M
|
Composite
37.3
Moat
22.1
|
0.4%
+7.0
YoY
|
-0.7%
-12.5
YoY
|
|
|
IPX
IperionX Limited
|
498.20M
|
Composite
38.3
Moat
21.7
|
-
No YoY
|
-78.8%
-34.7
YoY
|
|
GSM
Ferroglobe PLC
|
481.10M
|
Composite
57.8
Moat
49.8
|
-10.0%
-12.3
YoY
|
-13.7%
-17.2
YoY
|
|
VHI
Valhi, Inc.
|
455.97M
|
Composite
46.0
Moat
54.4
|
-0.8%
-8.8
YoY
|
-0.8%
-7.8
YoY
|
|
ASIX
AdvanSix Inc.
|
454.30M
|
Composite
37.2
Moat
64.4
|
4.0%
+0.1
YoY
|
5.3%
-0.6
YoY
|
|
453.10M
|
Composite
57.3
Moat
51.2
|
27.6%
+82.2
YoY
|
26.9%
+36.6
YoY
|
|
|
MAGN
Magnera Corporation
|
441.77M
|
Composite
46.4
Moat
37.4
|
2.9%
+9.4
YoY
|
0.2%
+13.6
YoY
|
|
439.70M
|
Composite
52.9
Moat
44.4
|
3.6%
+11.4
YoY
|
2.1%
+5.4
YoY
|
|
|
422.96M
|
Composite
51.5
Moat
32.3
|
-
No YoY
|
-8.9%
+33.3
YoY
|
|
|
BAK
Braskem SA
|
422.50M
|
Composite
36.8
Moat
25.1
|
-2.3%
-1.0
YoY
|
-2.1%
-1.1
YoY
|
|
422.07M
|
Composite
49.2
Moat
49.6
|
-21.6%
-5.6
YoY
|
-6.0%
+2.3
YoY
|
|
|
411.20M
|
Composite
57.8
Moat
60.9
|
41.0%
+17.1
YoY
|
23.8%
+10.1
YoY
|
|
|
402.73M
|
Composite
40.9
Moat
41.8
|
-
No YoY
|
-8.0%
-1.3
YoY
|
|
|
VGZ
Vista Gold Corp
|
401.40M
|
Composite
38.4
Moat
20.8
|
-
No YoY
|
-61.5%
-120.3
YoY
|
|
TROX
Tronox Holdings plc
|
400.86M
|
Composite
34.5
Moat
38.1
|
-8.7%
-15.9
YoY
|
-4.0%
-7.8
YoY
|
|
399.10M
|
Composite
31.2
Moat
54.7
|
0.3%
-2.1
YoY
|
0.3%
-2.0
YoY
|
|
|
397.40M
|
Composite
38.3
Moat
28.9
|
-10.4%
-12.9
YoY
|
-5.0%
-7.7
YoY
|
|
|
388.51M
|
Composite
42.1
Moat
48.2
|
-
No YoY
|
-7.6%
-2.5
YoY
|
|
|
379.73M
|
Composite
42.9
Moat
27.4
|
-17.4%
+326.1
YoY
|
-14.4%
+14.8
YoY
|
|
|
METCB
Ramaco Resources, Inc.
|
369.75M
|
Composite
37.2
Moat
28.5
|
-10.4%
-12.9
YoY
|
-5.0%
-7.7
YoY
|
|
359.60M
|
Composite
55.6
Moat
42.1
|
-
No YoY
|
10.8%
+39.2
YoY
|
|
|
346.90M
|
Composite
45.9
Moat
13.8
|
-
No YoY
|
-84.4%
-70.8
YoY
|
|
|
VOXR
Vox Royalty Corp.
|
346.55M
|
Composite
73.5
Moat
44.2
|
9.5%
-0.4
YoY
|
1.1%
-0.6
YoY
|
|
336.50M
|
Composite
52.0
Moat
55.2
|
-
No YoY
|
-3.9%
+1.2
YoY
|
|
|
329.98M
|
Composite
55.7
Moat
64.5
|
36.8%
+4.1
YoY
|
13.7%
-7.7
YoY
|
|
|
ASPI
ASP Isotopes Inc.
|
318.12M
|
Composite
36.5
Moat
31.4
|
-2.5%
+3.8
YoY
|
-10.6%
+14.3
YoY
|
|
MTAL
MAC Copper Limited
|
310.96M
|
Composite
39.3
Moat
59.7
|
22.6%
+69.8
YoY
|
-
No YoY
|
|
GEVO
Gevo, Inc.
|
301.60M
|
Composite
27.3
Moat
30.3
|
-12.6%
-7.2
YoY
|
-3.2%
+13.1
YoY
|
|
290.10M
|
Composite
43.5
Moat
42.3
|
0.8%
+6.1
YoY
|
1.7%
+14.5
YoY
|
|
|
278.30M
|
Composite
57.6
Moat
46.8
|
27.5%
+0.9
YoY
|
23.5%
+6.6
YoY
|
|
|
275.20M
|
Composite
56.5
Moat
27.5
|
-
No YoY
|
-45.3%
-2.4
YoY
|
|
|
272.05M
|
Composite
56.2
Moat
55.5
|
12.4%
+23.6
YoY
|
3.1%
+5.0
YoY
|
|
|
259.70M
|
Composite
47.6
Moat
63.4
|
4.0%
+3.3
YoY
|
7.7%
+6.3
YoY
|
|
|
233.40M
|
Composite
40.8
Moat
23.0
|
-55.4%
-58.0
YoY
|
-25.4%
-28.3
YoY
|
|
|
MSB
Mesabi Trust
|
226.32M
|
Composite
48.9
Moat
71.7
|
79.0%
-2.0
YoY
|
38.5%
-27.0
YoY
|
|
OEC
Orion S.A.
|
223.83M
|
Composite
38.8
Moat
34.9
|
1.5%
-3.9
YoY
|
1.5%
-4.6
YoY
|
|
214.20M
|
Composite
33.9
Moat
33.8
|
-2.7%
+2.0
YoY
|
-3.2%
+1.0
YoY
|
|
|
IONR
ioneer Ltd
|
201.71M
|
Composite
45.5
Moat
46.7
|
-
No YoY
|
-4.4%
-0.2
YoY
|
|
191.60M
|
Composite
39.0
Moat
57.1
|
5.2%
-0.3
YoY
|
6.1%
-1.4
YoY
|
|
|
190.30M
|
Composite
52.9
Moat
34.9
|
-3.4%
+6.4
YoY
|
-59.1%
-5.5
YoY
|
|
|
USAU
U.S. Gold Corp.
|
187.30M
|
Composite
39.9
Moat
30.0
|
-
No YoY
|
-39.0%
-37.8
YoY
|
|
175.90M
|
Composite
42.1
Moat
45.0
|
7.5%
-4.8
YoY
|
5.6%
-3.5
YoY
|
|
|
GLDG
GoldMining Inc.
|
168.30M
|
Composite
30.1
Moat
23.2
|
-
No YoY
|
-7.0%
+12.2
YoY
|
|
165.00M
|
Composite
47.5
Moat
30.9
|
-0.8%
No YoY
|
-60.6%
-54.2
YoY
|
|
|
LODE
Comstock Inc.
|
148.20M
|
Composite
39.4
Moat
19.9
|
-24.6%
-11.4
YoY
|
-31.9%
+26.2
YoY
|
|
140.70M
|
Composite
46.1
Moat
20.0
|
-
No YoY
|
-10.1%
+5.6
YoY
|
|
|
138.50M
|
Composite
41.5
Moat
61.1
|
18.2%
+5.6
YoY
|
21.1%
+4.6
YoY
|
|
|
123.80M
|
Composite
39.5
Moat
42.1
|
-9.4%
+4.0
YoY
|
-6.3%
+2.7
YoY
|
|
|
116.60M
|
Composite
41.1
Moat
22.7
|
-417.3%
-414.3
YoY
|
-11.8%
-29.7
YoY
|
|
|
113.98M
|
Composite
58.0
Moat
43.2
|
-
No YoY
|
-29.5%
-0.3
YoY
|
|
|
97.10M
|
Composite
26.5
Moat
32.4
|
-6.0%
-4.4
YoY
|
-8.9%
-6.0
YoY
|
|
|
95.76M
|
Composite
40.0
Moat
41.4
|
-
No YoY
|
-17.8%
-4.4
YoY
|
|
|
84.00M
|
Composite
31.4
Moat
26.9
|
-17.7%
No YoY
|
-10.9%
+0.5
YoY
|
|
|
79.55M
|
Composite
31.3
Moat
17.0
|
-
No YoY
|
-67.6%
-16.4
YoY
|
|
|
78.56M
|
Composite
39.1
Moat
55.9
|
11.9%
-2.5
YoY
|
7.3%
-2.1
YoY
|
|
|
USGO
U.S. GoldMining Inc.
|
73.55M
|
Composite
43.4
Moat
30.2
|
-
No YoY
|
-63.2%
-66.1
YoY
|
|
70.75M
|
Composite
39.3
Moat
47.5
|
3.0%
-6.2
YoY
|
2.4%
-5.9
YoY
|
|
|
KBSX
FST Corp.
|
61.58M
|
Composite
43.7
Moat
25.0
|
-7.1%
+2.9
YoY
|
-8.9%
-2.5
YoY
|
|
50.10M
|
Composite
42.8
Moat
50.8
|
-
No YoY
|
-7.8%
+0.9
YoY
|
|
|
49.40M
|
Composite
46.7
Moat
9.0
|
-342.2%
-276.5
YoY
|
-51.1%
+41.8
YoY
|
|
|
46.40M
|
Composite
45.2
Moat
58.0
|
-
No YoY
|
-18.0%
+8.9
YoY
|
|
|
43.60M
|
Composite
47.5
Moat
23.6
|
-
No YoY
|
-19.0%
-8.7
YoY
|
|
|
37.49M
|
Composite
47.6
Moat
33.3
|
-
No YoY
|
-22.7%
+48.5
YoY
|
|
|
LVRO
Lavoro Limited
|
34.95M
|
Composite
22.6
Moat
30.7
|
-23.2%
-23.3
YoY
|
8.6%
+8.2
YoY
|
|
LGO
Largo Inc.
|
32.40M
|
Composite
42.9
Moat
36.4
|
-41.9%
-4.9
YoY
|
-26.2%
-8.1
YoY
|
|
28.40M
|
Composite
29.5
Moat
37.2
|
-5.5%
+13.1
YoY
|
-5.7%
+15.4
YoY
|
|
|
25.40M
|
Composite
41.6
Moat
29.6
|
-38.0%
-22.4
YoY
|
41.1%
+42.9
YoY
|
|
|
17.40M
|
Composite
27.8
Moat
24.0
|
-21.3%
-22.0
YoY
|
-23.6%
-24.4
YoY
|
|
|
14.94M
|
Composite
34.6
Moat
44.7
|
-0.7%
-10.5
YoY
|
-0.3%
-5.5
YoY
|
|
|
12.30M
|
Composite
28.0
Moat
25.7
|
-19.7%
+32.9
YoY
|
1.5%
+3.2
YoY
|
|
|
11.30M
|
Composite
47.0
Moat
35.1
|
-
No YoY
|
-25.0%
-1.8
YoY
|
|
|
AUST
Austin Gold Corp.
|
10.82M
|
Composite
30.1
Moat
38.5
|
-
No YoY
|
-15.9%
+15.4
YoY
|
|
10.00M
|
Composite
29.0
Moat
31.1
|
-9.1%
-5.3
YoY
|
-13.0%
-6.5
YoY
|
|
|
8.30M
|
Composite
22.3
Moat
22.7
|
-63.3%
-31.0
YoY
|
-378.9%
-380.3
YoY
|
|
|
7.20M
|
Composite
34.1
Moat
46.6
|
-4.6%
-2.4
YoY
|
-2.2%
-0.9
YoY
|
|
|
INHD
Inno Holdings Inc.
|
7.18M
|
Composite
34.6
Moat
7.7
|
-1.5%
+93.9
YoY
|
-
No YoY
|
|
6.89M
|
Composite
29.2
Moat
24.7
|
-8.7%
-16.6
YoY
|
-1.8%
-4.5
YoY
|
|
|
CNEY
CN Energy Group Inc.
|
6.25M
|
Composite
25.5
Moat
25.8
|
-30.9%
-6.3
YoY
|
-10.4%
+2.5
YoY
|
|
SNES
SenesTech, Inc.
|
6.00M
|
Composite
30.8
Moat
24.5
|
-2.9%
+0.4
YoY
|
-66.5%
-64.3
YoY
|
|
GURE
Gulf Resources, Inc.
|
5.71M
|
Composite
37.5
Moat
31.0
|
-33.7%
-30.8
YoY
|
-7.3%
+4.3
YoY
|
|
5.23M
|
Composite
30.0
Moat
14.6
|
-13.7%
-11.0
YoY
|
-1.6%
+17.9
YoY
|
|
|
3.59M
|
Composite
25.8
Moat
19.1
|
-3.5%
-1.2
YoY
|
-49.9%
-36.2
YoY
|
|
|
NITO
N2OFF, Inc.
|
3.50M
|
Composite
39.7
Moat
13.3
|
-20.6%
+8.2
YoY
|
-91.0%
-89.8
YoY
|
|
2.43M
|
Composite
29.9
Moat
19.3
|
-39.9%
-23.4
YoY
|
-34.4%
-20.1
YoY
|
|
|
2.00M
|
Composite
41.0
Moat
34.1
|
-10.8%
+0.2
YoY
|
-3.7%
+0.3
YoY
|
|
|
912,480
|
Composite
27.2
Moat
16.0
|
-19.9%
-18.4
YoY
|
-21.6%
-21.0
YoY
|
|
|
TSE
Trinseo PLC
|
179,968
|
Composite
20.9
Moat
24.9
|
-1.3%
+11.1
YoY
|
-2.0%
+15.7
YoY
|
|
CAPT
Captivision Inc.
|
113,293
|
Composite
23.9
Moat
33.1
|
-90.7%
-78.1
YoY
|
48.8%
+58.8
YoY
|
|
37,692
|
Composite
33.4
Moat
11.2
|
-1.2%
+125.0
YoY
|
-1.0%
+2.7
YoY
|
|
|
ENFY
Enlightify Inc.
|
1,577
|
Composite
34.8
Moat
32.5
|
-30.1%
-19.1
YoY
|
-25.9%
-15.7
YoY
|
|
-
|
Composite
57.4
Moat
34.6
|
-7.1%
+25.9
YoY
|
-2.6%
+9.9
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
24.2
Moat
26.8
|
-12.0%
-18.0
YoY
|
7.4%
-7.1
YoY
|
|
|
BHIL
Benson Hill, Inc.
|
-
|
Composite
28.9
Moat
28.5
|
-15.4%
+17.4
YoY
|
-
No YoY
|
|
CAPTW
Captivision Inc. Warrant
|
-
|
Composite
24.2
Moat
28.5
|
-90.7%
-78.1
YoY
|
48.8%
+58.8
YoY
|
|
-
|
Composite
37.1
Moat
13.8
|
-84.6%
No YoY
|
-24.3%
+14.4
YoY
|
|
|
-
|
Composite
28.8
Moat
12.5
|
-2.7%
+0.8
YoY
|
-15.0%
+13.1
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
48.2
Moat
36.4
|
-
No YoY
|
-25.0%
-1.8
YoY
|
|
|
GATO
Gatos Silver, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
42.0
Moat
49.6
|
-37.9%
-20.3
YoY
|
-
No YoY
|
|
|
-
|
Composite
40.5
Moat
23.6
|
-1.6%
+74.2
YoY
|
-20.8%
+27.0
YoY
|
|
|
-
|
Composite
36.5
Moat
26.7
|
-1.6%
+74.2
YoY
|
-20.8%
+27.0
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
NRED.CN
NovaRedMin
|
-
|
Composite
58.4
Moat
31.6
|
-
No YoY
|
-26.3%
+69.8
YoY
|
|
-
|
Composite
60.0
Moat
44.9
|
-
No YoY
|
-6.3%
-1.1
YoY
|
|
|
-
|
Composite
62.5
Moat
29.1
|
-2.3%
+11.4
YoY
|
-9.9%
-1.3
YoY
|
|
|
ORGNW
Origin Materials, Inc.
|
-
|
Composite
28.6
Moat
14.6
|
-13.7%
-11.0
YoY
|
-1.5%
+18.0
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
39.3
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
41.7
Moat
59.1
|
-
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
38.6
Moat
57.6
|
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.