GLNCY OTC
Glencore plc
1W: -2.0%
1M: -1.4%
3M: +4.0%
YTD: +30.8%
1Y: +57.5%
3Y: +43.4%
5Y: +66.2%
$14.41
+0.09 (+0.63%)
Weekly Expected Move ±3.9%
$13
$14
$14
$15
$15
Credit Risk of going bust: lower than 51% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.63 (down 96%), Glencore plc would be worth roughly what it owes.
Total debt $45.20B against a stock market value of $84.51B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.93B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $45.20B against a stock market value of $84.51B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.93B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
13
ETFs Holding
Total ETF Value
0.88%
Max Weight
0.267%
Avg Weight
ETF Holdings by Value
ETFs Holding GLNCY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | MDIIX | 0.3185% | 491 | 12.9% | 19.6 | 0.03% | ||
| 2 | BTMKX | 0.3185% | 491 | 12.9% | 19.6 | 0.03% | ||
| 3 | BCSAX | 0.8752% | 103 | 18.9% | 37.5 | 0.02% | ||
| 4 | BICSX | 0.8752% | 103 | 18.9% | 37.5 | 0.02% | ||
| 5 | BDOAX | 0.1849% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 6 |
APIE
ActivePassive International Equity ETF
|
0.1900% | 532 | 23.4% | 18.6 | 0.03% | ||
| 7 |
MDAA
Myriad Dynamic Asset Allocation ETF
|
0.4800% | 62 | 49.2% | 36.2 | 0.01% | ||
| 8 | PBAIX | 0.0314% | 722 | 20.0% | 41.6 | 0.02% | ||
| 9 | BDMIX | 0.0122% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 10 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
0.2500% | 178 | 61.4% | 90.5 | 0.02% | ||
| 11 | MAGCX | 0.1474% | 141 | 18.6% | 21.5 | 0.02% | ||
| 12 |
YNOT
Horizon Digital Frontier ETF
|
0.3400% | 88 | 36.7% | 216.1 | 0.01% | ||
| 13 |
GINX
SGI Enhanced Global Income ETF
|
0.5800% | 128 | 24.1% | 19.8 | 0.03% | ||
| 14 | BDHIX | 0.0156% | 946 | 14.5% | 49.8 | 0.02% | ||
| 15 |
AVNC
Avantis All International Core Equity ETF
|
0.0400% | 1,617 | 24.9% | 35.8 | 0.02% |
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