Materials Edge
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Natural Resources · Basic Materials + Energy · GlobalNatuurlijke hulpbronnen · Basismaterialen + Energie · Wereldwijd

World-class research on the Natural Resources sectorOnderzoek van wereldklasse in de sector Natuurlijke hulpbronnen

Institutional-grade equal-weighted indices, technical scoring and screening across every Natural Resources industry and country — Basic Materials and Energy in one clear view of where the strength is.Equal-weighted indices, technische scores en screening van institutioneel niveau voor elke industrie en elk land binnen Natuurlijke hulpbronnen — Basismaterialen én Energie in één helder beeld van waar de kracht zit.

Explore the sectorsVerken de sectoren See membershipBekijk lidmaatschap
Sector snapshotSectoroverzicht

The two pillars: Basic Materials & EnergyDe twee pijlers: Basismaterialen & Energie

Equal-weighted indices of 4,457 companies worldwide, rebased to 100. Data through 2026-08-12.Equal-weighted indices van 4,457 bedrijven wereldwijd, herschaald naar 100. Data t/m 2026-08-12.

Basic Materials
Edge Score 3 · 2A · 3,667 companiesbedrijven
10015020025030023-0624-0224-1025-0525-1226-08317
1M+8.8%
3M-0.4%
YTD+23.8%
CosBedr.3,667
Edge Score 3 · 2A · 801 companiesbedrijven
10015020023-0624-0224-1025-0525-1226-08229
1M+10.7%
3M+0.9%
YTD+25.7%
CosBedr.801
Energy
Edge Score 3 · 2B · 790 companiesbedrijven
10015020023-0624-0224-1025-0525-1226-08217
1M+4.5%
3M-3.7%
YTD+28.2%
CosBedr.790
Edge Score 4 · 2B · 285 companiesbedrijven
10012014016018023-0624-0224-1025-0525-1226-08188
1M+5.2%
3M+0.6%
YTD+37.7%
CosBedr.285
The thesisDe these

A metals supercycle is forming — and supply can't answerEr vormt zich een metalen-supercyclus — en het aanbod kan niet volgen

For the first time in a generation, structural demand is colliding with a decade of under-investment in supply. Electrification, power grids, data centres and AI, defence, and the whole energy transition all run on the same handful of metals — and the mines to feed them were never built.Voor het eerst in een generatie botst structurele vraag op tien jaar onderinvestering in aanbod. Elektrificatie, stroomnetten, datacenters en AI, defensie en de volledige energietransitie draaien allemaal op dezelfde handvol metalen — en de mijnen om ze te voeden zijn nooit gebouwd.

In metals like copper and silver we believe the gap between demand and available supply is set to break: fewer discoveries, falling ore grades, permitting that drags on for a decade, and too few large projects in the pipeline. When a market can't add supply fast enough, price is the only release valve — and that is where multi-year repricings begin.In metalen als koper en zilver denken wij dat de kloof tussen vraag en beschikbaar aanbod zal breken: minder ontdekkingen, dalende ertsgehaltes, vergunningen die een decennium duren, en te weinig grote projecten in de pijplijn. Als een markt niet snel genoeg aanbod kan toevoegen, is de prijs de enige uitlaatklep — en daar beginnen meerjarige herwaarderingen.

Electrification & EVsElektrificatie & EV's Power gridsStroomnetten Data centres & AIDatacenters & AI Defence & re-armamentDefensie & herbewapening A decade of under-investmentTien jaar onderinvestering Falling grades · permitting delaysDalende gehaltes · vergunningsdruk

Our house view — for research and education, not investment advice. Materials Edge exists to help you find the companies and projects positioned for exactly this.Onze visie — ter informatie en educatie, geen beleggingsadvies. Materials Edge helpt je de bedrijven en projecten te vinden die hier precies op zijn gepositioneerd.

Where the strength isWaar de kracht zit

Industries across Natural ResourcesIndustrieën binnen Natuurlijke hulpbronnen

Every sub-industry as its own equal-weighted index — sorted by 1-month performance. Silver, Other Precious Metals & Mining, Gold lead today.Elke sub-industrie als eigen equal-weighted index — gesorteerd op 1-maands rendement. Silver, Other Precious Metals & Mining, Gold lopen momenteel voorop.

Silver3
Basic Materials 3 · 1M +26.0% · YTD +3.9% · 31
Other Precious Metals & Mining2
Basic Materials 2A · 1M +22.7% · YTD +22.3% · 246
Gold3
Basic Materials 2A · 1M +15.5% · YTD +27.8% · 506
Aluminum2
Basic Materials 2A · 1M +14.7% · YTD +18.0% · 70
Copper3
Basic Materials 2A · 1M +12.9% · YTD +31.7% · 80
Oil & Gas Drilling4
Energy 2A · 1M +10.9% · YTD +33.7% · 18
Uranium2
Energy 4 · 1M +10.6% · YTD +2.6% · 56
Other Industrial Metals & Mining2
Basic Materials 2A · 1M +9.7% · YTD +24.3% · 1002
Coking Coal2
Basic Materials 4 · 1M +9.6% · YTD -5.7% · 29
Thermal Coal3
Energy 2A · 1M +8.3% · YTD +9.9% · 97
Agricultural Inputs2
Basic Materials 4 · 1M +8.2% · YTD -0.6% · 129
Chemicals3
Basic Materials 2A · 1M +7.9% · YTD +28.8% · 320
Specialty Chemicals3
Basic Materials 2B · 1M +6.5% · YTD +30.1% · 630
Oil & Gas Equipment & Services3
Energy 1 · 1M +6.3% · YTD +16.6% · 130
Paper & Paper Products3
Basic Materials 2B · 1M +4.6% · YTD +12.4% · 98
Lumber & Wood Production2
Basic Materials 4 · 1M +3.7% · YTD +0.5% · 51
Oil & Gas Midstream4
Energy 2B · 1M +3.4% · YTD +31.4% · 74
Oil & Gas Refining & Marketing4
Energy 2B · 1M +3.3% · YTD +32.0% · 83
Oil & Gas E&P3
Energy 2A · 1M +2.6% · YTD +48.8% · 298
Steel3
Basic Materials 4 · 1M +2.5% · YTD +2.6% · 281
Oil & Gas Integrated4
Energy 1 · 1M +1.4% · YTD +7.5% · 34
Building Materials2
Basic Materials 4 · 1M +1.2% · YTD +1.1% · 194
Today's leadersKoplopers van vandaag

Sub-industry leaders, ranked by 1-month performanceSub-industrie koplopers, gerangschikt op 1-maands rendement

The strongest company from every Natural Resources sub-industry (Basic Materials + Energy), ranked by 1-month performance — so you see breadth, not just one hot corner. Toggle all-cap vs ≥ $1B. Het sterkste bedrijf uit elke sub-industrie binnen Natuurlijke hulpbronnen (Basismaterialen + Energie), gerangschikt op 1-maands rendement — zo zie je de volledige breedte, niet slechts één hoek. Schakel tussen alle beurswaarde en ≥ $1B. ★ = Model Portfolio member.★ = lid van de Modelportefeuille.

TickerTickerCompanyBedrijfIndustryIndustrieCountryLand Edge Score1MRSMkt capBeurswaarde
TKFEN.ISTekfen Holding Anonim SirketiAgricultural InputsTurkey9+77.0%11.441.0B
AYA.TOAya Gold & SilverSilverCanada7+44.9%6.382.6B
SXGC.TOSouthern Cross Gold ConsolidatedGoldCanada7+42.6%2.411.6B
SPRC.BKStar Petroleum Refining Public ComOil & Gas Refining & MarketingThailand9+41.6%5.601.3B
000506.SZZhaojin International GoldOther Precious Metals & MiningChina7+39.8%1.941.6B
WHDCactusOil & Gas Equipment & ServicesUnited States7+37.6%3.173.9B
CLN.SWClariant★ Model PortfolioModelportefeuilleSpecialty ChemicalsSwitzerland8+31.7%2.223.2B
4114.TNippon ShokubaiChemicalsJapan8+28.4%1.581.9B
HPHelmerich & PayneOil & Gas DrillingUnited States6+27.4%2.473.4B
SHAILY.NSShaily Engineering PlasticsSpecialty ChemicalsIndia9+25.0%3.021.4B
SIKA.SWSika★ Model PortfolioModelportefeuilleSpecialty ChemicalsSwitzerland6+21.7%0.8032.2B
1605.TWWalsin LihwaSteelTaiwan8+20.3%1.344.8B
PDN.AXPaladin EnergyUraniumAustralia3+18.4%-0.442.9B
ENI.MIEniOil & Gas IntegratedItaly8+15.9%1.4668.4B
VAR.OLVår EnergiOil & Gas E&PNorway7+15.6%1.3912.5B
SFR.AXSandfire ResourcesCopperAustralia8+14.4%1.326.1B
CFP.TOCanforLumber & Wood ProductionCanada6+14.3%0.511.1B
COPConocoPhillips★ Model PortfolioModelportefeuilleOil & Gas E&PUnited States6+13.8%0.82140.9B
GMEXICOB.MXGrupo MéxicoOther Industrial Metals & MiningMexico8+12.4%1.2090.3B
TNKTeekay TankersOil & Gas MidstreamUnited States8+11.9%1.262.5B
1907.TWYFYPaper & Paper ProductsTaiwan6+9.0%0.441.4B
GRUPOARGOS.CLGrupo ArgosBuilding MaterialsChile9+7.6%0.163.7B
900948.SSInner Mongolia Yitai CoalThermal CoalChina7+6.8%1.718.2B
600397.SSJiangxi Tungsten Rare And PreciousCoking CoalChina7+2.6%4.263.0B
CBAV3.SACompanhia Brasileira de AlumínioAluminumBrazil8+2.4%2.401.4B
LNGCheniere Energy★ Model PortfolioModelportefeuilleOil & Gas MidstreamUnited States6+1.2%0.2853.6B
ALKA.JKPT Alakasa Industrindo TbkAluminumIndonesia8+408.9%31.9639M
B.VBCM ResourcesOther Industrial Metals & MiningCanada9+209.1%23.7924M
003032.SZJiangsu Chuanzhiboke Education TecSpecialty ChemicalsChina9+154.1%7.38308M
BIG.VHercules MetalsSilverCanada7+91.6%4.83144M
BRS.CNBRS ResourcesOil & Gas E&PCanada9+82.9%6.935M
TKFEN.ISTekfen Holding Anonim SirketiAgricultural InputsTurkey9+77.0%11.441.0B
2450.HKHuaibei GreenGold Industry InvestmBuilding MaterialsHong Kong9+63.8%10.15159M
GULFPETRO.NSGP PetroleumsOil & Gas Refining & MarketingIndia9+57.8%4.9420M
GMR.CNGelum ResourcesGoldCanada9+56.9%19.5210M
XXIX.VXXIX MetalCopperCanada9+56.5%3.5234M
1518.TMitsui Matsushima HoldingsThermal CoalJapan7+48.8%4.45345M
2033.TWChia Ta WorldSteelTaiwan9+46.7%2.1341M
SLNGStabilis SolutionsOil & Gas IntegratedUnited States8+45.5%1.0478M
ECOR.LEcora Royalties★ Model PortfolioModelportefeuilleOther Industrial Metals & MiningUnited Kingdom7+31.9%2.74432M
CLN.SWClariant★ Model PortfolioModelportefeuilleSpecialty ChemicalsSwitzerland8+31.7%2.223.2B
TNR.VTNR Gold★ Model PortfolioModelportefeuilleOther Industrial Metals & MiningCanada7+29.2%5.9041M
KFR.VKingfisher MetalsOther Precious Metals & MiningCanada8+29.1%8.95105M
TUN.LTungsten West★ Model PortfolioModelportefeuilleOther Industrial Metals & MiningUnited Kingdom7+26.6%6.76608M
1822.HKChina Wood International HoldingLumber & Wood ProductionHong Kong7+23.4%0.0619M
NCX.VNorthIsle Copper and Gold★ Model PortfolioModelportefeuilleOther Industrial Metals & MiningCanada6+23.0%3.71611M
SIKA.SWSika★ Model PortfolioModelportefeuilleSpecialty ChemicalsSwitzerland6+21.7%0.8032.2B
API.CNAppia Rare Earths & UraniumUraniumCanada7+21.2%-0.9125M
PML.VPanoro Minerals★ Model PortfolioModelportefeuilleOther Industrial Metals & MiningCanada7+20.9%10.66361M
KANORICHEM.NSKanoria Chemicals & IndustriesChemicalsIndia9+17.7%6.5159M
NDT.MINeodecortechPaper & Paper ProductsItaly8+17.3%3.7667M
PXSPyxis TankersOil & Gas MidstreamUnited States8+16.4%2.4146M
COPConocoPhillips★ Model PortfolioModelportefeuilleOil & Gas E&PUnited States6+13.8%0.82140.9B
HOH.VHigh Arctic Overseas HoldingsOil & Gas Equipment & ServicesCanada9+12.8%3.7316M
SXCSunCoke EnergyCoking CoalUnited States8+10.2%1.18667M
SDI.VStampede DrillingOil & Gas DrillingCanada7+4.3%2.5733M
LNGCheniere Energy★ Model PortfolioModelportefeuilleOil & Gas MidstreamUnited States6+1.2%0.2853.6B
SALT.VAtlas Salt★ Model PortfolioModelportefeuilleOther Industrial Metals & MiningCanada6-4.2%5.84123M
This is a preview.Dit is een preview. Members see all 1,284 large-cap names plus the full 5,604-stock Natural Resources screener, filters, exports and weekly research.Leden zien alle 1,284 large-cap namen plus de volledige screener met 5,604 aandelen (Natuurlijke hulpbronnen), filters, exports en wekelijks onderzoek.
Unlock full accessOntgrendel volledige toegang
Premium project researchPremium projectonderzoek

Deep, scored research on every mining projectDiepgaand, gescoord onderzoek op elk mijnbouwproject

We assess 2,538 mining projects worldwide — resource size, economics (NPV / IRR / capex), metallurgy, permits and jurisdiction risk — into one proprietary Edge Score. Three examples below; the full research is for members.We beoordelen 2,538 mijnbouwprojecten wereldwijd — resource-omvang, economics (NPV / IRR / capex), metallurgie, vergunningen en jurisdictierisico — tot één eigen Edge Score. Hieronder drie voorbeelden; het volledige onderzoek is voor leden.

Lithium project research preview
Rare earths project research preview
Gold project research preview
Locked preview.Vergrendelde preview. These are static, watermarked previews. Members get the live, filterable research across all 2,538 projects — resources, drill results, economics, catalysts and the full scorecard.Dit zijn statische previews met watermerk. Leden krijgen het live, filterbare onderzoek over alle 2,538 projecten — resources, boorresultaten, economics, catalysts en de volledige scorecard.
Unlock researchOntgrendel onderzoek
Model PortfolioModelportefeuille

Our Model Portfolio — 34 positions across the mining lifecycleOnze Modelportefeuille — {mp_total} posities over de mijnbouwcyclus

A real, fully-invested model built the way we think about the sector: 50% cash-flowing producers (royalties included), 30% developers de-risking toward a mine, 20% high-upside explorers — position-sized to risk.Een echt, volledig belegd model zoals wij naar de sector kijken: 50% cashflow-producenten (royalties inbegrepen), 30% ontwikkelaars richting mijn, 20% explorers met veel opwaarts potentieel — gepositioneerd naar risico.

Producer 50%
Developer 30%
Explorer 20%
A few of the namesEnkele van de namen
ECOR.L Ecora Royalties7 FlyerFlyer Mom 83
SALT.V Atlas Salt6 FadingVerzwakkend Mom 88
🔒 + 32 more holdings — members onlyposities — alleen voor leden

See the full portfolioBekijk de volledige portefeuille

Members get every position with its sub-portfolio, Edge Score score and target weight, the mining-cycle rationale, and updates when it changes.Leden zien elke positie met sub-portefeuille, Edge Score-score en doelweging, de mijnbouwcyclus-onderbouwing, en updates bij wijzigingen.

Open the Model Portfolio 🔒Open de Modelportefeuille 🔒
Why Materials EdgeWaarom Materials Edge

Built for serious Natural Resources investorsGebouwd voor serieuze beleggers in Natuurlijke hulpbronnen

Whole-sector coverageVolledige sectordekking

Every industry and country as an equal-weighted index — spot rotation before the crowd.Elke industrie en elk land als equal-weighted index — zie rotatie vóór de massa.

Technical scoring (Edge Score)Technische scoring (Edge Score)

A consistent 0–10 strength score and Weinstein stage on thousands of names, updated continuously.Een consistente 0–10 krachtscore en Weinstein-fase op duizenden namen, doorlopend bijgewerkt.

Global & bilingualWereldwijd & tweetalig

5,604 Natural Resources stocks (Basic Materials + Energy) across every major exchange. Everything in English and Dutch.5,604 aandelen in Natuurlijke hulpbronnen (Basismaterialen + Energie) op alle grote beurzen. Alles in het Engels en Nederlands.