Fundamentals screen · refreshed after the Sep 28, 2026 close
Net-cash companies: Materials
Companies whose cash and investments exceed all debt by at least a quarter of their market value. Net cash is cash plus short-term investments minus debt, from the latest quarterly balance sheet.
| # | Company | Price | Net cash | Mkt cap | Revenue YoY | P/E |
|---|---|---|---|---|---|---|
| 1 | NBNioCorp DevelopmentsMaterials | $3.47 | $419.2M | $505.2M | — | — |
| 2 | IMSRTerrestrial EnergyMaterials | $4.12 | $273.4M | $436.5M | — | — |
| 3 | TRSTrimasMaterials | $39.41 | $845.6M | $1.41B | +1.6% | — |
| 4 | IPIIntrepid PotashMaterials | $32.34 | $182.8M | $435.2M | −1.3% | 16.5× |
| 5 | XEX-EnergyMaterials | $14.43 | $1.64B | $4.15B | — | — |
| 6 | SMRNuScale PowerMaterials | $7.91 | $1.07B | $3.25B | −99.1% | — |
| 7 | NLNLI HoldingsMaterials | $7.00 | $106.5M | $342.3M | +8.0% | — |
| 8 | USARUSA Rare EarthMaterials | $14.42 | $1.53B | $5.41B | — | — |
| 9 | REXREX American ResourcesMaterials | $42.61 | $376.4M | $1.41B | +17.9% | 11.7× |
Method & sources
Computed after each close from Massive / Polygon prices (split-adjusted), SEC filings, FINRA short-interest settlements and FMP earnings dates. Rows are rebuilt every session; a stock appears only when every criterion is met with current data. Full methodology
Informational screen, not a recommendation.