CRS NYSE
Carpenter Technology Corporation
1W: -23.5%
1M: -27.1%
3M: -48.4%
YTD: -14.4%
1Y: -3.7%
3Y: +372.2%
5Y: +826.3%
$288.28
-1.20 (-0.41%)
Weekly Expected Move ±10.4%
$225
$255
$285
$314
$344
Credit Risk of going bust: lower than 71% of companies Debt: 4.6% of company value Bonds: $57.7M held by 174 funds, 123 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.34B.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 8.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.34B.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 8.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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#5
of 29
Steel
Technical Signal Map
7 Bullish
2 Neutral
12 Bearish
CRS
$14B
Carpenter Technology Corporation
BEARISH
-75
BLSFY
$10B
BlueScope Steel Limited
BULLISH
+91
NUE
$59B
Nucor Corporation
BULLISH
+75
RS
$21B
Reliance Steel & Aluminum Co.
BULLISH
+66
CLF
$7.9B
Cleveland-Cliffs Inc.
BULLISH
+66
KBSTF
$5.0B
Kobe Steel, Ltd.
BULLISH
+49
JFEEF
$6.9B
JFE Holdings, Inc.
BULLISH
+35
STLD
$35B
Steel Dynamics, Inc.
LEAN BULL
+15
KUMBF
$6.3B
Kumba Iron Ore Limited
NEUTRAL
+8
NPSCY
$66B
Nippon Steel Corporation
NEUTRAL
0
CISXF
$11B
China Steel Corporation
LEAN BEAR
-12
VLPNF
$8.2B
voestalpine AG
LEAN BEAR
-12
SSAAF
$9.3B
SSAB Ab
BEARISH
-42
VLOWY
$26B
Vallourec S.A.
BEARISH
-58
TX
$11B
Ternium S.A.
BEARISH
-59
SSAAY
$9.9B
SSAB AB (publ)
BEARISH
-59
VLPNY
$8.3B
Voestalpine AG
BEARISH
-59
GGB
$10B
Gerdau S.A.
BEARISH
-68
AMSYF
$48B
ArcelorMittal S.A.
BEARISH
-87
PKX
$16B
POSCO Holdings Inc.
BEARISH
-100
CMC
$6.9B
Commercial Metals Company
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| CRS Carpenter Technology Corporation | $14B | 25.2 | 27.8 | 22.2 | 20.4 | 10.2 | 8 | BEARISH | -3.7 |
| BLSFY BlueScope Steel Limited | $10B | 18.2 | 7.6 | 7.3 | 4.9 | 2.1 | 6 | BULLISH | 62.4 |
| NUE Nucor Corporation | $59B | 17.1 | 13.6 | 12.4 | 11.1 | 17.2 | 8 | BULLISH | 88.0 |
| RS Reliance Steel & Aluminum Co. | $21B | 19.7 | 14.8 | 12.3 | 7.7 | 24.7 | 5 | BULLISH | 56.4 |
| CLF Cleveland-Cliffs Inc. | $7.9B | -15.7 | -8.5 | -1.2 | 2.7 | 7.8 | 6 | BULLISH | 2.5 |
| KBSTF Kobe Steel, Ltd. | $5.0B | 11.9 | 5.6 | 4.8 | 2.1 | -3.1 | 5 | BULLISH | 31.9 |
| JFEEF JFE Holdings, Inc. | $6.9B | 12.1 | 3.7 | 1.8 | 2.7 | -3.4 | 5 | BULLISH | -2.0 |
| STLD Steel Dynamics, Inc. | $35B | 17.8 | 20.8 | 15.1 | 11.6 | 26.0 | 8 | LEAN BULL | 57.6 |
| KUMBF Kumba Iron Ore Limited | $6.3B | 6.2 | 21.7 | 40.5 | 13.2 | 0.9 | 5 | NEUTRAL | -0.7 |
| NPSCY Nippon Steel Corporation | $66B | 12.0 | 5.5 | 3.3 | 2.7 | 29.9 | 7 | NEUTRAL | 2.9 |
| CISXF China Steel Corporation | $11B | -94.7 | -1.1 | 0.1 | 2.3 | -6.1 | 6 | LEAN BEAR | 0.0 |
| VLPNF voestalpine AG | $8.2B | 14.0 | 6.9 | 4.6 | 4.9 | -2.2 | 7 | LEAN BEAR | 118.7 |
| SSAAF SSAB Ab | $9.3B | 17.4 | 8.1 | 9.2 | 7.6 | -1.4 | 6 | BEARISH | 33.3 |
| VLOWY Vallourec S.A. | $26B | 9.3 | 20.7 | 24.6 | 5.1 | 16.6 | 7 | BEARISH | 13.6 |
| TX Ternium S.A. | $11B | 15.3 | 5.7 | 6.4 | 7.9 | -1.6 | 6 | BEARISH | 52.7 |
| SSAAY SSAB AB (publ) | $9.9B | 17.4 | 8.1 | 9.1 | 7.6 | -1.6 | 6 | BEARISH | 53.9 |
| VLPNY Voestalpine AG | $8.3B | 14.0 | 6.9 | 6.7 | 4.9 | -1.8 | 8 | BEARISH | 30.0 |
| GGB Gerdau S.A. | $10B | 19.2 | 4.1 | 6.5 | 8.1 | 0.6 | 7 | BEARISH | 45.4 |
| AMSYF ArcelorMittal S.A. | $48B | 25.3 | 4.6 | 2.8 | 3.9 | 28.0 | 6 | BEARISH | 68.7 |
| PKX POSCO Holdings Inc. | $16B | 15.5 | 2.5 | 2.1 | 3.6 | 0.0 | 7 | BEARISH | -5.2 |
| CMC Commercial Metals Company | $6.9B | 10.7 | 14.8 | 11.0 | 8.0 | 20.5 | 6 | BEARISH | 3.8 |
| CRS Carpenter Technology Corporation | $14B | 25.2 | 27.8 | 22.2 | 20.4 | 10.2 | 8 | BEARISH | -3.7 |
| MAS Masco Corporation | $15B | 17.1 | -393.3 | 39.6 | 16.0 | -0.6 | 7 | BULLISH | 9.2 |
| CX CEMEX, S.A.B. de C.V. | $15B | 24.4 | 3.7 | 6.0 | 7.5 | 8.5 | 7 | BULLISH | 9.1 |
| CSL Carlisle Companies Incorporated | $14B | 19.6 | 38.8 | 20.5 | 16.3 | 1.9 | 5 | BULLISH | 2.6 |
| NDEKY Nitto Denko Corporation | $15B | 17.8 | 12.7 | 16.3 | 12.5 | 5.0 | 6 | BULLISH | -7.6 |
| CXMSF Cemex, S.A.B. de C.V. | $16B | 24.4 | 3.7 | 5.9 | 7.5 | 8.6 | 6 | LEAN BULL | 10.5 |
| TYNPF Nippon Sanso Holdings Corporation | $16B | 16.9 | 12.3 | 7.7 | 12.1 | 9.1 | 8 | NEUTRAL | 5.6 |
| JHX James Hardie Industries plc | $15B | 103.2 | 3.3 | 3.6 | 7.1 | 42.9 | 4 | NEUTRAL | 18.2 |
| RPM RPM International Inc. | $13B | 18.1 | 21.1 | 12.8 | 11.6 | 6.0 | 6 | BEARISH | -12.8 |
| SHTLF South32 Limited | $13B | 12.8 | 11.5 | 7.0 | 20.9 | 2.5 | 6 | BEARISH | 47.1 |
| EDVMF Endeavour Mining plc | $13B | 15.3 | 26.7 | 42.4 | 20.6 | 29.1 | 9 | BEARISH | 22.9 |
| COVTY Covestro AG | $14B | -23.7 | -4.5 | -1.6 | 1.8 | -7.6 | 6 | BEARISH | -7.4 |
| BDNNY Boliden AB (publ) | $14B | 11.3 | 16.7 | 13.5 | 8.6 | 12.5 | 9 | BEARISH | 8.4 |
| JIAXF Jiangxi Copper Company Limited | $14B | 10.7 | 16.4 | 15.2 | 3.5 | 44.1 | 4 | BEARISH | -10.8 |
| UPMMY UPM-Kymmene Oyj | $14B | 20.6 | 6.3 | 5.5 | 6.7 | -7.2 | 7 | BEARISH | 2.2 |
| LUGDF Lundin Gold Inc. | $15B | 16.0 | 100.8 | 2394.1 | 46.0 | 36.3 | 5 | BEARISH | -8.3 |
| KGHPF KGHM Polska Miedz S.A. | $15B | 7.0 | 24.2 | 14.5 | 15.5 | 25.3 | 8 | BEARISH | 52.0 |
| AGI Alamos Gold Inc. | $13B | 11.1 | 27.3 | 21.0 | 45.5 | 46.5 | 8 | BEARISH | -5.1 |
| NHYKF Norsk Hydro ASA | $14B | 10.5 | 12.3 | 19.7 | 10.2 | -4.8 | 7 | BEARISH | 3.8 |
| ALMMF Aluminum Corporation of China Limited | $14B | 8.7 | 26.5 | 41.8 | 9.5 | 27.0 | 7 | BEARISH | -25.4 |
| CDE Coeur Mining, Inc. | $14B | 11.1 | 12.8 | 8.8 | 11.2 | 117.3 | 6 | BEARISH | -28.1 |
| CRS Carpenter Technology Corporation | $14B | 25.2 | 27.8 | 22.2 | 20.4 | 10.2 | 8 | BEARISH | -3.7 |
| IFF International Flavors & Fragrances Inc. | $24B | 84.7 | 2.0 | 3.1 | 2.6 | -11.7 | 8 | BULLISH | 43.3 |
| ECL Ecolab Inc. | $81B | 39.2 | 21.8 | 12.7 | 12.1 | 7.1 | 5 | BULLISH | 5.4 |
| APD Air Products and Chemicals, Inc. | $68B | -1467.5 | -0.3 | -1.5 | -45.6 | 4.5 | 5 | BULLISH | 19.9 |
| GVDNY Givaudan S.A. | $45B | 29.2 | 22.7 | 12.3 | 12.5 | -0.7 | 4 | BULLISH | 6.6 |
| NVZMY Novozymes A/S | $34B | 44.8 | 5.8 | 12.5 | 15.4 | -34.4 | 6 | BULLISH | 10.5 |
| SYIEY Symrise AG | $16B | 37.5 | 10.2 | 9.7 | 10.4 | 23.7 | 7 | BULLISH | 18.8 |
| MAS Masco Corporation | $15B | 17.1 | -393.3 | 39.6 | 16.0 | -0.6 | 7 | BULLISH | 9.2 |
| SSL Sasol Limited | $12B | 15.4 | 8.0 | 20.7 | 8.0 | 9.0 | 7 | BULLISH | 168.6 |
| EVKIY Evonik Industries AG | $11B | 82.4 | 1.5 | 3.0 | 2.2 | -4.1 | 4 | BULLISH | 35.9 |
| BLSFY BlueScope Steel Limited | $10B | 18.2 | 7.6 | 7.3 | 4.9 | 2.1 | 6 | BULLISH | 62.4 |
| LIN Linde plc | $235B | 32.5 | 18.8 | 11.6 | 20.8 | 6.6 | 6 | BULLISH | 13.2 |
| DOW Dow Inc. | $24B | -27.1 | -4.8 | 1.4 | 4.1 | 4.2 | 6 | BULLISH | 40.8 |
| LYB LyondellBasell Industries N.V. | $21B | -60.4 | -3.1 | 3.6 | 6.1 | -11.3 | 3 | BULLISH | 48.0 |
| CX CEMEX, S.A.B. de C.V. | $15B | 24.4 | 3.7 | 6.0 | 7.5 | 8.5 | 7 | BULLISH | 9.1 |
| SHW The Sherwin-Williams Company | $82B | 29.5 | 65.1 | 17.3 | 12.4 | 5.8 | 6 | BULLISH | 1.3 |
| NUE Nucor Corporation | $59B | 17.1 | 13.6 | 12.4 | 11.1 | 17.2 | 8 | BULLISH | 88.0 |
| VMC Vulcan Materials Company | $34B | 30.7 | 13.3 | 9.8 | 15.0 | 6.8 | 8 | BULLISH | -10.3 |
| PPG PPG Industries, Inc. | $25B | 15.8 | 19.6 | 11.1 | 9.7 | 12.3 | 8 | BULLISH | 6.9 |
| DD DuPont de Nemours, Inc. | $18B | 297.5 | 0.3 | 6.1 | 7.9 | -32.7 | 8 | BULLISH | 35.9 |
| CSL Carlisle Companies Incorporated | $14B | 19.6 | 38.8 | 20.5 | 16.3 | 1.9 | 5 | BULLISH | 2.6 |
| CRH CRH plc | $56B | 14.9 | 25.2 | 14.6 | 13.8 | 76.0 | 7 | BULLISH | -27.3 |
| RS Reliance Steel & Aluminum Co. | $21B | 19.7 | 14.8 | 12.3 | 7.7 | 24.7 | 5 | BULLISH | 56.4 |
| NPCPF Nippon Paint Holdings Co., Ltd. | $18B | 14.7 | 11.3 | 6.9 | 10.1 | 15.2 | 9 | BULLISH | 26.2 |
| CLF Cleveland-Cliffs Inc. | $7.9B | -15.7 | -8.5 | -1.2 | 2.7 | 7.8 | 6 | BULLISH | 2.5 |
| BASFY BASF Se | $52B | 7.8 | 16.9 | 4.4 | 24.1 | -4.8 | 5 | BULLISH | 15.7 |
| PAASF Pan American Silver Corp | $18B | 12.4 | 22.4 | 18.8 | 27.0 | 38.0 | 7 | BULLISH | 11.1 |
| HGMCF Harmony Gold Mining Company Limited | $12B | 5.7 | 47.4 | 49.8 | 32.7 | 45.7 | 7 | BULLISH | -4.4 |
| AKZOY Akzo Nobel N.V. | $34B | 15.4 | 14.6 | 9.7 | -7.0 | -4.9 | 5 | BULLISH | -6.0 |
| AMRZ Amrize AG | $22B | 24.5 | 9.5 | 7.7 | 13.7 | 278.4 | 6 | BULLISH | -18.9 |
| HCMLY Holcim Ltd | $45B | 63.5 | 2.7 | 5.7 | 11.5 | -26.0 | 3 | BULLISH | -5.8 |
| BNTGY Brenntag SE | $10B | 24.9 | 8.5 | 6.2 | 4.2 | -4.5 | 5 | BULLISH | 19.4 |
| EMSHF Ems-Chemie Holding AG | $24B | 42.0 | 22.7 | 36.3 | 25.4 | -3.1 | 5 | BULLISH | 31.4 |
| STMNF Sumitomo Metal Mining Co., Ltd. | $19B | 9.5 | 12.1 | 7.4 | 16.3 | 21.9 | 6 | BULLISH | 108.3 |
| KBSTF Kobe Steel, Ltd. | $5.0B | 11.9 | 5.6 | 4.8 | 2.1 | -3.1 | 5 | BULLISH | 31.9 |
| CF CF Industries Holdings, Inc. | $18B | 8.9 | 39.2 | 34.5 | 32.7 | 20.0 | 9 | BULLISH | 39.9 |
| AHCHY Anhui Conch Cement Company Limited | $11B | 15.5 | 3.6 | 3.9 | 5.3 | -9.1 | 4 | BULLISH | -30.8 |
| MLM Martin Marietta Materials, Inc. | $30B | 12.3 | 23.5 | 6.5 | 13.1 | 0.1 | 5 | BULLISH | -18.5 |
| NDEKY Nitto Denko Corporation | $15B | 17.8 | 12.7 | 16.3 | 12.5 | 5.0 | 6 | BULLISH | -7.6 |
| JFEEF JFE Holdings, Inc. | $6.9B | 12.1 | 3.7 | 1.8 | 2.7 | -3.4 | 5 | BULLISH | -2.0 |
| AIQUY L'Air Liquide S.A. | $124B | 29.9 | 14.0 | 10.3 | 13.2 | -0.7 | 4 | BULLISH | 9.4 |
| GRSXY Grasim Industries Limited | $34B | 34.6 | 4.0 | 7.7 | 2.6 | 13.4 | 2 | BULLISH | 58.1 |
| CODGF Compagnie de Saint-Gobain S.A. | $37B | 12.5 | 10.9 | 9.8 | 6.0 | -1.7 | 5 | LEAN BULL | -25.5 |
| SUZ Suzano S.A. | $11B | 7.1 | 17.7 | 4.6 | 15.5 | -5.9 | 6 | LEAN BULL | -2.8 |
| KLBAY Klabin S.A. | $22B | 14.7 | 2.0 | 9.6 | 5.4 | 1.7 | 4 | LEAN BULL | 9.7 |
| STLD Steel Dynamics, Inc. | $35B | 17.8 | 20.8 | 15.1 | 11.6 | 26.0 | 8 | LEAN BULL | 57.6 |
| NESRF Northern Star Resources Limited | $24B | 21.7 | 10.9 | 11.2 | 22.6 | 18.7 | 6 | LEAN BULL | 7.2 |
| CXMSF Cemex, S.A.B. de C.V. | $16B | 24.4 | 3.7 | 5.9 | 7.5 | 8.6 | 6 | LEAN BULL | 10.5 |
| KUMBF Kumba Iron Ore Limited | $6.3B | 6.2 | 21.7 | 40.5 | 13.2 | 0.9 | 5 | NEUTRAL | -0.7 |
| AMRO Amaero Inc. CDI | $223B | — | — | — | — | — | — | N/A | — |
| NPSCY Nippon Steel Corporation | $66B | 12.0 | 5.5 | 3.3 | 2.7 | 29.9 | 7 | NEUTRAL | 2.9 |
| VYLR Vylor Inc. | $50B | — | — | — | — | — | — | N/A | — |
| HDLMY Heidelberg Materials AG | $18B | 15.8 | 4.0 | 3.5 | 6.8 | — | 3 | NEUTRAL | — |
| TYNPF Nippon Sanso Holdings Corporation | $16B | 16.9 | 12.3 | 7.7 | 12.1 | 9.1 | 8 | NEUTRAL | 5.6 |
| IMYSY Imerys S.A. | $11B | -4.3 | -12.7 | 0.7 | 2.8 | 43.9 | 3 | NEUTRAL | -2.3 |
| SXYAY Sika AG | $35B | 26.8 | 16.2 | 9.7 | 9.9 | -3.2 | 4 | NEUTRAL | -3.0 |
| JHX James Hardie Industries plc | $15B | 103.2 | 3.3 | 3.6 | 7.1 | 42.9 | 4 | NEUTRAL | 18.2 |
| PTPIF PT Chandra Asri Pacific Tbk | $46B | 58.0 | 2.9 | 176.8 | 4.7 | 144.8 | 6 | LEAN BEAR | inf |
| CISXF China Steel Corporation | $11B | -94.7 | -1.1 | 0.1 | 2.3 | -6.1 | 6 | LEAN BEAR | 0.0 |
| VLPNF voestalpine AG | $8.2B | 14.0 | 6.9 | 4.6 | 4.9 | -2.2 | 7 | LEAN BEAR | 118.7 |
| IP International Paper Company | $18B | -5.1 | -20.8 | -9.4 | -0.2 | 10.3 | 4 | LEAN BEAR | -31.1 |
| SLMNP LyondellBasell Advanced Polymers Inc. | $25B | 965.6 | 19.1 | 10.7 | 0.7 | 11.3 | 7 | LEAN BEAR | -2.3 |
| KGSPF Kingspan Group plc | $19B | 24.7 | 14.9 | 11.6 | 6.7 | 6.4 | 6 | LEAN BEAR | 24.9 |
| YARIY Yara International ASA | $22B | 7.8 | 15.9 | 12.6 | 4.4 | 12.4 | 7 | BEARISH | 14.8 |
| HLBZF HeidelbergCement AG | $29B | 15.8 | 10.9 | 9.5 | 6.6 | 4.2 | 8 | BEARISH | -28.8 |
| RGLD Royal Gold, Inc. | $19B | 25.8 | 13.5 | 10.3 | 52.5 | 94.3 | 4 | BEARISH | 27.6 |
| RPM RPM International Inc. | $13B | 18.1 | 21.1 | 12.8 | 11.6 | 6.0 | 6 | BEARISH | -12.8 |
| GMBXF Grupo México, S.A.B. de C.V. | $97B | 13.0 | 29.5 | 30.3 | 31.6 | 32.6 | 6 | BEARISH | 57.1 |
| RTNTF Rio Tinto Group | $164B | 11.4 | 19.6 | 16.2 | 21.5 | 15.2 | 7 | BEARISH | 21.0 |
| NTR Nutrien Ltd. | $33B | 14.1 | 9.3 | 8.2 | 11.2 | 8.4 | 8 | BEARISH | 18.0 |
| CAHPF Evolution Mining Limited | $17B | 16.0 | 27.3 | 27.0 | 25.6 | 27.6 | 8 | BEARISH | 15.0 |
| SSAAF SSAB Ab | $9.3B | 17.4 | 8.1 | 9.2 | 7.6 | -1.4 | 6 | BEARISH | 33.3 |
| SHTLF South32 Limited | $13B | 12.8 | 11.5 | 7.0 | 20.9 | 2.5 | 6 | BEARISH | 47.1 |
| BHP BHP Group Limited | $198B | 21.0 | 20.3 | 23.5 | 13.6 | 14.9 | 7 | BEARISH | 43.1 |
| SHECY Shin-Etsu Chemical Co., Ltd. | $69B | 22.8 | 11.2 | 14.7 | 19.8 | 2.3 | 5 | BEARISH | 13.8 |
| NGLOY Anglo American plc | $55B | -21.4 | -14.9 | -7.8 | -8.6 | -10.8 | 4 | BEARISH | 30.7 |
| EDVMF Endeavour Mining plc | $13B | 15.3 | 26.7 | 42.4 | 20.6 | 29.1 | 9 | BEARISH | 22.9 |
| VLOWY Vallourec S.A. | $26B | 9.3 | 20.7 | 24.6 | 5.1 | 16.6 | 7 | BEARISH | 13.6 |
| SCCO Southern Copper Corporation | $156B | 24.8 | 53.1 | 46.1 | 38.4 | 38.7 | 7 | BEARISH | 47.1 |
| NEM Newmont Corporation | $115B | 12.9 | 26.8 | 28.4 | 38.9 | 23.5 | 9 | BEARISH | 24.5 |
| FCX Freeport-McMoRan Inc. | $94B | 27.1 | 26.1 | 35.9 | — | -27.3 | 6 | BEARISH | 58.1 |
| AEM Agnico Eagle Mines Limited | $88B | 15.2 | 22.8 | 22.1 | 42.1 | 49.8 | 9 | BEARISH | 6.9 |
| JCI Johnson Controls International plc | $87B | 32.7 | 21.5 | 14.7 | 13.6 | 8.8 | 7 | BEARISH | 33.4 |
| GLNCY Glencore plc | $87B | 15.9 | 13.7 | 7.9 | 2.5 | 31.8 | 8 | BEARISH | 56.2 |
| B Barrick Mining Corporation | $63B | 10.0 | 25.0 | 32.2 | 23.0 | 49.4 | 8 | BEARISH | 20.2 |
| TX Ternium S.A. | $11B | 15.3 | 5.7 | 6.4 | 7.9 | -1.6 | 6 | BEARISH | 52.7 |
| SSAAY SSAB AB (publ) | $9.9B | 17.4 | 8.1 | 9.1 | 7.6 | -1.6 | 6 | BEARISH | 53.9 |
| VLPNY Voestalpine AG | $8.3B | 14.0 | 6.9 | 6.7 | 4.9 | -1.8 | 8 | BEARISH | 30.0 |
| WPM Wheaton Precious Metals Corp. | $55B | 27.2 | 23.6 | 17.1 | 58.5 | 90.8 | 6 | BEARISH | 24.8 |
| AU AngloGold Ashanti Plc | $42B | 11.4 | 46.5 | 54.8 | 32.3 | 54.6 | 7 | BEARISH | 25.2 |
| CTA-PA EIDP, Inc. | $46B | 19.3 | 4.0 | 7.5 | 18.2 | 3.7 | 6 | BEARISH | -17.6 |
| COVTY Covestro AG | $14B | -23.7 | -4.5 | -1.6 | 1.8 | -7.6 | 6 | BEARISH | -7.4 |
| ALB Albemarle Corporation | $11B | 205.3 | 2.2 | 4.4 | 27.5 | 18.3 | 7 | BEARISH | -3.7 |
| GGB Gerdau S.A. | $10B | 19.2 | 4.1 | 6.5 | 8.1 | 0.6 | 7 | BEARISH | 45.4 |
| ZIJMF Zijin Mining Group Co., Ltd. | $104B | 10.3 | 37.7 | 31.4 | 20.6 | 15.1 | 8 | BEARISH | -17.2 |
| FSUMF Fortescue Ltd | $32B | 11.0 | 14.4 | 16.9 | 11.2 | 7.3 | 4 | BEARISH | -27.1 |
| KGC Kinross Gold Corporation | $26B | 8.7 | 36.6 | 39.6 | 37.7 | 38.2 | 9 | BEARISH | -6.3 |
| IPOAF Industrias Peñoles, S.A.B. de C.V. | $18B | 8.0 | 37.0 | 54.2 | 22.4 | 47.3 | 9 | BEARISH | 1.5 |
| ANGPY Valterra Platinum Limited Sponsored ADR | $18B | 8.3 | 36.8 | 44.3 | 26.4 | 52.9 | 8 | BEARISH | 11.6 |
| PAAS Pan American Silver Corp. | $17B | 12.4 | 22.4 | 18.8 | 27.0 | 38.0 | 7 | BEARISH | 11.8 |
| KGHPF KGHM Polska Miedz S.A. | $15B | 7.0 | 24.2 | 14.5 | 15.5 | 25.3 | 8 | BEARISH | 52.0 |
| LUGDF Lundin Gold Inc. | $15B | 16.0 | 100.8 | 2394.1 | 46.0 | 36.3 | 5 | BEARISH | -8.3 |
| UPMMY UPM-Kymmene Oyj | $14B | 20.6 | 6.3 | 5.5 | 6.7 | -7.2 | 7 | BEARISH | 2.2 |
| JIAXF Jiangxi Copper Company Limited | $14B | 10.7 | 16.4 | 15.2 | 3.5 | 44.1 | 4 | BEARISH | -10.8 |
| BDNNY Boliden AB (publ) | $14B | 11.3 | 16.7 | 13.5 | 8.6 | 12.5 | 9 | BEARISH | 8.4 |
| AGI Alamos Gold Inc. | $13B | 11.1 | 27.3 | 21.0 | 45.5 | 46.5 | 8 | BEARISH | -5.1 |
| RML Resolution Minerals Ltd. Sponsored ADR | $11B | — | — | — | — | — | — | BEARISH | — |
| CMCLF CMOC Group Limited | $39B | 10.0 | 34.7 | 49.0 | 10.9 | 30.9 | 5 | BEARISH | -18.0 |
| DALQF D&L Industries, Inc. | $10B | 7.8 | 12.1 | 8.7 | 5.6 | 14.7 | 7 | BEARISH | -45.2 |
| TECK Teck Resources Limited | $29B | 16.8 | 9.6 | 7.9 | 23.7 | 57.2 | 8 | BEARISH | 42.2 |
| AMSYF ArcelorMittal S.A. | $48B | 25.3 | 4.6 | 2.8 | 3.9 | 28.0 | 6 | BEARISH | 68.7 |
| FNV Franco-Nevada Corporation | $44B | 30.4 | 19.9 | 19.0 | 60.9 | 73.6 | 8 | BEARISH | 20.9 |
| INPAP International Paper Company PFD $4 | $24B | -5.1 | -16.8 | -9.4 | -0.2 | 10.3 | 4 | BEARISH | -27.1 |
| FQVLF First Quantum Minerals Ltd. | $20B | -237.7 | -0.7 | -1.7 | 8.9 | 15.8 | 5 | BEARISH | 14.4 |
| SHWDF Resonac Holdings Corporation | $18B | 40.5 | 9.4 | 5.8 | 9.0 | -5.3 | 5 | BEARISH | 187.8 |
| VALE Vale S.A. | $53B | 23.7 | 5.3 | 8.4 | 12.9 | 14.2 | 6 | BEARISH | 13.2 |
| CTA-PB EIDP, Inc. USD 4.50 Cum Pfd Registered Shs | $50B | 24.0 | 4.0 | 6.4 | 18.2 | 3.7 | 6 | BEARISH | -18.0 |
| ANFGF Antofagasta plc | $41B | 26.1 | 16.1 | 17.9 | 18.9 | 26.1 | 7 | BEARISH | 16.2 |
| GFIOF Gold Fields Limited | $32B | 7.0 | 59.9 | 43.4 | 31.2 | 73.7 | 7 | BEARISH | -18.3 |
| SQM Sociedad QuÃmica y Minera de Chile S.A. | $16B | 12.4 | 23.9 | 22.6 | 26.7 | 59.3 | 7 | BEARISH | 27.9 |
| NHYKF Norsk Hydro ASA | $14B | 10.5 | 12.3 | 19.7 | 10.2 | -4.8 | 7 | BEARISH | 3.8 |
| FSUGY Fortescue Metals Group Limited | $31B | 11.0 | 14.3 | 16.8 | 11.2 | 9.4 | 4 | BEARISH | -24.6 |
| CHHQY China Hongqiao Group Limited | $23B | 6.0 | 22.4 | 22.6 | 19.7 | 36.8 | 8 | BEARISH | -29.6 |
| FNLPF Fresnillo plc | $23B | 10.2 | 50.9 | 73.7 | 37.2 | 54.7 | 9 | BEARISH | 7.5 |
| LUNMF Lundin Mining Corporation | $18B | 12.6 | 23.7 | 24.9 | 24.1 | 30.6 | 9 | BEARISH | 48.1 |
| PKX POSCO Holdings Inc. | $16B | 15.5 | 2.5 | 2.1 | 3.6 | 0.0 | 7 | BEARISH | -5.2 |
| ALMMF Aluminum Corporation of China Limited | $14B | 8.7 | 26.5 | 41.8 | 9.5 | 27.0 | 7 | BEARISH | -25.4 |
| CDE Coeur Mining, Inc. | $14B | 11.1 | 12.8 | 8.8 | 11.2 | 117.3 | 6 | BEARISH | -28.1 |
| MMLTF MMG Limited | $12B | 10.3 | 22.5 | 33.0 | 19.8 | 47.4 | 7 | BEARISH | 12.8 |
| EQX Equinox Gold Corp. | $12B | 9.6 | 14.0 | 8.6 | 30.0 | 35.3 | 8 | BEARISH | -10.2 |
| AA Alcoa Corporation | $10B | 6.7 | 20.9 | 17.4 | 13.0 | 7.9 | 6 | BEARISH | -3.4 |
| CMC Commercial Metals Company | $6.9B | 10.7 | 14.8 | 11.0 | 8.0 | 20.5 | 6 | BEARISH | 3.8 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
CRS vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F