Screening Filters & Rationale
Market Capitalization between $1B and $50B:
- Purpose: To identify mid-sized rare earth mining companies with sufficient scale and growth potential.
- Rationale: Companies within this range are typically established but still have room for expansion, aligning with moderate risk and growth-focused strategies.
Gross Margin of at least 15%:
- Purpose: To ensure the selected companies are operating efficiently and generating healthy profits.
- Rationale: A higher gross margin indicates strong operational performance, which is critical in the capital-intensive mining industry.
Debt-to-Equity Ratio not exceeding 1.5:
- Purpose: To select financially stable companies with manageable debt levels.
- Rationale: A lower debt-to-equity ratio reduces financial risk, ensuring the company can sustain operations during market downturns.
Minimum Weekly Average Turnover of $1M:
- Purpose: To ensure liquidity for investors in the selected stocks.
- Rationale: High turnover indicates active trading, making it easier to enter or exit positions without significant price impact.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.