Cov khoom lag luam zoo tshaj plaws nyob rau lub hlis no suav nrog Snowline Gold Corp. (SNWGF), Patriot Battery Metals Inc. (PMETF), thiab NGEx Minerals Ltd. (NGXXF), cov nqi sib faib uas txhua tus tau nce ntau dua 150% xyoo tas los.
Cov Khoom Siv Xaiv Sector SPDR Fund (XLB) poob 6% hauv 12 lub hlis dhau los, thaum Russell 1000 Index tau nce 4%.
Ntawm no yog peb cov khoom lag luam saum toj kawg nkaus nrog tus nqi zoo tshaj plaws, kev loj hlob sai tshaj plaws, thiab lub zog tshaj plaws. Tag nrho cov ntaub ntawv hauv cov lus hauv qab no yog nyob rau lub Rau Hli 6.
Cov Khoom Muag Khoom Zoo tshaj plaws
Cov no yog cov khoom lag luam nrog tus nqi qis tshaj 12 lub hlis tom qab tus nqi-rau-cov nyiaj tau los (P / E) piv. Vim tias cov txiaj ntsig tuaj yeem xa rov qab rau cov tswv lag luam hauv daim ntawv ntawm cov nyiaj faib thiab kev yuav rov qab, qhov qis P / E piv qhia tias koj tau them tsawg dua rau txhua duas ntawm cov nyiaj tau los.
| Cov Khoom Muag Khoom Zoo tshaj plaws | |||
|---|---|---|---|
| Nqe ($) | Kev Lag Luam Peev Nyiaj Txiag (Market Cap) ($B) | 12-Lub Hlis Ntawm P / E Piv | |
| Cemex SAB de CV (CX) | 6.72 | 9.7 | 0.6 |
| Arch Resources Inc. (ARCH) | 110.67 | 2.1 | 1.8 |
| Alpha Metallurgical Resources Inc. (AMR) | 148.24 | 2.1 | 2.0 |
Tau qhov twg los: YCharts
- Cemex SAB de CV: Nyob rau hauv Mexico, Cemex muab cov khoom siv hauv tsev xws li cov pob zeb sib xyaw ua ke, cov khoom siv asphalt, cov vuas vov tsev, cov kav dej hauv pas dej, thiab cov kav dej ua vaj tse rau cov kav dej. Thaum ntxov lub Tsib Hlis, Cemex tau tshaj tawm cov txiaj ntsig thawj peb lub hlis twg; net cov nyiaj tau los tau nce los ntawm 42%, thiab tag nrho cov nyiaj tau los tau nce 8% piv rau xyoo dhau los. Lub luag haujlwm tseem ceeb hauv EBITDA kev loj hlob tsis ntev los no yog Cemex kev nqis peev hauv lawv txoj kev lag luam Urbanization Solutions.
- Arch Resources Inc.: Arch Resources tsim metallurgical cov khoom siv rau kev lag luam steel. Nws ua haujlwm mining complexes hauv West Virginia, Wyoming, thiab Colorado.
- Alpha Metallurgical Resources Inc.: Alpha Metallurgical Resources yog lub tuam txhab mining uas muab cov khoom siv metallurgical rau kev lag luam steel. Lub tuam txhab rho tawm, txheej txheem, thiab kev lag luam thee rau muag rau steel thiab coke producers, hluav taws xob siv hluav taws xob, thiab cov neeg siv khoom lag luam. Nws muaj kev ua haujlwm hauv Virginia thiab West Virginia.
Cov khoom lag luam loj hlob sai tshaj plaws
Cov no yog cov khoom lag luam saum toj kawg nkaus raws li qeb duas los ntawm tus qauv kev loj hlob uas tau qhab nia cov tuam txhab raws li 50/50 qhov hnyav ntawm lawv qhov tsis ntev los no peb lub hlis twg xyoo dhau xyoo (YOY) feem pua ntawm cov nyiaj tau los loj hlob thiab feem ntau tsis ntev los no peb lub hlis twg YOY cov nyiaj tau los-ib-sib koom (EPS ) kev loj hlob.
Ob qhov muag thiab nyiaj tau los yog qhov tseem ceeb hauv kev ua tiav ntawm lub tuam txhab. Yog li ntawd, cov tuam txhab qeb duas los ntawm tsuas yog ib qho kev loj hlob metric ua rau muaj kev cuam tshuam rau cov accounting anomalies ntawm lub quarter ntawd (xws li kev hloov pauv hauv txoj cai lij choj lossis kev hloov kho cov nqi) uas yuav ua rau ib daim duab lossis lwm yam tsis sawv cev ntawm kev lag luam feem ntau. Cov tuam txhab uas muag nrog EPS peb lub hlis twg lossis cov nyiaj tau los loj hlob ntau dua 1,000% raug cais tawm raws li cov neeg siv khoom.
| Cov khoom lag luam loj hlob sai tshaj plaws | ||||
|---|---|---|---|---|
| Nqe ($) | Lag Luam Cap ($ B) | EPS Kev Loj Hlob (%) | Cov Nyiaj Tau Los (%) | |
| Albemarle Corp. (ALB) Cov. | 213.11 | 25.0 | 389 | 129 |
| Martin Marietta Materials Inc. (MLM) | 418.10 | 26.0 | 474 | 10 |
| Sylvamo Corp. (SLVM) | 42.51 | 1.8 | 281 | 17 |
Tau qhov twg los: YCharts
- Albermarle Corp.: UA Albemarle yog cov chaw tsim khoom ntawm bromine thiab lithium tshuaj tshwj xeeb. Abemarle cov nyiaj tau los tau nce ze li tsib npaug hauv thawj peb lub hlis twg ntawm kev muag khoom nce ntxiv. Txawm hais tias nyob rau lub Tsib Hlis, lub tuam txhab txiav nws cov nyiaj tau los kwv yees rau lub xyoo tas los, suav nrog cov nqi qis lithium. Thaum Lub Tsib Hlis 22, lub tuam txhab tshaj tawm kev koom tes tsib xyoos nrog Ford Motor Co. (F) los muab cov tuam txhab tsheb nrog lithium hydroxide rau nws lub tsheb hluav taws xob.
- Martin Marietta Materials Inc.: Martin Marietta muab cov khoom siv hauv tsev rau kev tsim kho kev lag luam. Martin Marietta tau nce nws cov nyiaj faib txhua xyoo rau xya xyoo. Thaum Lub Tsib Hlis 11, lub tuam txhab tshaj tawm cov nyiaj faib peb lub hlis twg ntawm $ 0.66 ib feem, them rau lub Rau Hli 30. Lub tuam txhab tau sau cov nyiaj tau los hauv thawj peb lub hlis twg, nrog cov txiaj ntsig tau txais txiaj ntsig los ntawm lub ntiaj teb tsis txaus ntawm cov xuab zeb, pob zeb, thiab cov cement.
- Sylvamo Corp.: UA Sylvamo yog tus tsim cov khoom lag luam uas tau muab faib thoob ntiaj teb.
Cov khoom lag luam nrog ntau lub zog
Cov no yog cov khoom lag luam uas muaj tag nrho cov khoom xa rov qab siab tshaj plaws hauv 12 lub hlis dhau los.
| Cov khoom lag luam nrog ntau lub zog | |||
|---|---|---|---|
| Nqe ($) | Lag Luam Cap ($ B) | 12-Hli Tag Nrho Cov Nyiaj Rov Qab (%) | |
| Snowline Gold Corp. (SNWGF) | CA $ 3.53 | CA $ 0.5 | 336 |
| Patriot Battery Metals Inc. (PMETF) | CA $ 15.42 | CA $ 1.5 | 310 |
| NGEX Minerals Ltd. (NGXF) | CA $ 6.75 | CA $ 1.2 | 158 |
| Russell 1000 Cov Lus Qhia | N / A | N / A | 4 |
| S&P 500 Basic Materials Index (XLB) | N / A | N / A | -6 |
Tau qhov twg los: YCharts
- Snowline Gold Corp.: NWS Snowline Kub yog lub tuam txhab tshawb nrhiav kub nrog ntau yam khoom nyob hauv Yukon nyob rau sab hnub poob Canada.
- Patriot Roj Teeb Metals Inc.: Patriot Battery yog lub tuam txhab Canadian uas muaj cov khoom siv ntxhia rau kev tshawb nrhiav lithium, tooj liab, kub, thiab platinum deposits. Patriot Battery yog ib qho ntawm ntau lub tuam txhab mining yuam kom nres qee qhov haujlwm ntawm Quebec mines thaum Lub Rau Hli vim muaj kev pheej hmoo hluav taws kub hnyiab ntau ntxiv.
- NGEx Minerals Ltd.: NGEx Minerals tau txais, tshawb nrhiav, thiab tsim cov khoom ntxhia hauv South America. Tus nqi Tshuag tau dhia ze li ntawm 25% rau lub Plaub Hlis 4 tom qab NGEx tau hais tias nws tau pom ntau cov tooj liab, nyiaj, thiab kub mineralization ntawm nws Potro Cliffs mine hauv Argentina. Thaum lub Tsib Hlis 15, NGEx tau tshaj tawm cov txiaj ntsig thawj peb lub hlis twg; net cov nyiaj tau los ze li ob npaug ntawm cov nyiaj tau los loj hlob ntawm 76% piv rau xyoo tas los.
Qhov zoo ntawm Kev nqis peev hauv Cov Khoom Muag Khoom
Core Demand: Cov ntaub ntawv yog lub hauv paus ntawm kev lag luam thoob ntiaj teb, yuav tsum tau tsim txhua yam los ntawm microchips thiab tsheb khoom kim heev rau lub teeb thiab daim ntawv tso quav. Thaum cov nqi ntawm qee yam khoom nce thiab poob nrog cov khoom siv thiab kev xav tau, cov tuam txhab hauv cov haujlwm no txaus siab rau qhov kev xav tau ruaj khov uas cov haujlwm xws li cov neeg siv khoom txiav txim siab, thev naus laus zis, thiab kev sib txuas lus tsis ua.
Portfolio Hedge: Cov tuam txhab ntaub ntawv uas kuv tau ua rau cov hlau muaj txiaj ntsig, xws li kub thiab nyiaj, muab cov tub ua lag luam nrog ib feem ntawm kev tiv thaiv kev tuav pov hwm hauv lawv cov ntaub ntawv, feem ntau ua tau zoo thaum lub sij hawm kev lag luam poob qis. Thaum lub sij hawm ntawm kev lag luam tsis ruaj khov nrog kev nce nqi siab dua thiab cov paj laum, cov tuam txhab cov ntaub ntawv tiv thaiv cov teeb meem nrog kev loj hlob ntawm cov nyiaj tau los thiab cov nyiaj muaj txiaj ntsig zoo.
Kev pheej hmoo ntawm kev nqis peev hauv cov khoom lag luam
Tus nqi nce: Cov tuam txhab cov ntaub ntawv ntsib lub sijhawm ntawm cov nqi nce uas tuaj yeem ua rau cov nyiaj tau los, tshwj xeeb tshaj yog tias lawv koom nrog cov khoom lag luam poob. Mining thiab tsim cov peev txheej yog peev nyiaj ntau. Cov khoom lag luam cuam tshuam, nce nqi roj, thiab kev kho tshuab tuaj yeem ua rau muaj teeb meem loj, tshwj xeeb tshaj yog thaum lub sijhawm muaj kev nce nqi nce ntxiv.
Industrial Action: Qee qhov kev lag luam hauv cov khoom siv, xws li mining, muaj kev sib koom ua ke hnyav, ua rau muaj kev pheej hmoo ntawm kev lag luam uas tuaj yeem ncua lossis txo kev ua haujlwm ib ntus. Kev txo qis hauv cov zis muaj peev xwm cuam tshuam rau lub tuam txhab mining cov nyiaj tau los uas tuaj yeem ua rau poob qis rau nws cov nqi sib koom. Xyoo 2021, hlau-ore mining loj heev Rio Tinto Group (RIO) yuav tsum tau txo ib qho ntawm nws cov mines rau 25% muaj peev xwm rau ob peb lub hlis vim muaj kev tawm tsam, uas cov neeg ua haujlwm hauv koomhaum tau lees tias ua rau lub tuam txhab nyob ib ncig ntawm $ 5 lab txhua hnub.
Cov lus pom, kev xav, thiab kev txheeb xyuas tau qhia hauv Investopedia yog rau cov ntaub ntawv xov xwm hauv online. Nyeem peb qhov kev lees paub thiab kev lav phib xaub kom paub meej ntxiv.
Txij li hnub no tsab xov xwm tau sau, tus sau tsis muaj ib qho ntawm cov khoom lag luam saum toj no.
Tau qhov twg los: https://www.investopedia.com/top-materials-stocks-june-2023-7510199?utm_campaign=quote-yahoo&utm_source=yahoo&utm_medium=referral&yptr=yahoo