Metals & Mining Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1PKX POSCO Holdings
6.66 T
 0.19 
 2.22 
 0.43 
2SVJTY Public Joint Stock
179.2 B
 0.00 
 0.00 
 0.00 
3HMY Harmony Gold Mining
15.65 B
(0.10)
 3.33 
(0.33)
4GGB Gerdau SA ADR
11.38 B
 0.12 
 2.34 
 0.29 
5VALE Vale SA ADR
9.37 B
 0.07 
 1.84 
 0.13 
6SID Companhia Siderurgica Nacional
8.65 B
(0.02)
 3.00 
(0.07)
7FCX Freeport McMoran Copper Gold
7.16 B
 0.24 
 2.22 
 0.53 
8NEM Newmont Goldcorp Corp
6.36 B
 0.05 
 2.37 
 0.12 
9SIM Grupo Simec SAB
5.54 B
 0.04 
 1.59 
 0.06 
10MT ArcelorMittal SA ADR
4.85 B
 0.20 
 1.84 
 0.36 
11B Barrick Mining
4.49 B
 0.02 
 2.15 
 0.05 
12SCCO Southern Copper
4.42 B
 0.11 
 2.01 
 0.22 
13NUE Nucor Corp
3.98 B
 0.21 
 2.26 
 0.48 
14AEM Agnico Eagle Mines
3.96 B
(0.02)
 2.41 
(0.04)
15KGC Kinross Gold
2.45 B
 0.03 
 2.63 
 0.08 
16AU AngloGold Ashanti plc
1.97 B
 0.05 
 3.31 
 0.18 
17GFI Gold Fields Ltd
1.96 B
 0.02 
 3.15 
 0.06 
18TX Ternium SA ADR
1.91 B
 0.16 
 1.90 
 0.30 
19DRD DRDGOLD Limited ADR
1.85 B
(0.09)
 3.33 
(0.29)
20STLD Steel Dynamics
1.84 B
 0.12 
 2.28 
 0.27 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.