Profile
CRML RIO BHP VALE TECK MP
Company Name Critical Metals Corp. Rio Tinto Group BHP Group Limited Vale S.A. Teck Resources Limited MP Materials Corp.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials
Market Cap $614.29M $100.46B $67.41B $45.55B $20.16B $11.37B
Employees 0.00K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Antony William-Paul Sage BCom, CA, FCPA, FTIA Jakob Stausholm Mike P. Henry BSc Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
CRML RIO BHP VALE TECK MP
Quant Rating Score 1 4 4 4 2 1
Quant Rating Strong Sell Buy Buy Buy Sell Strong Sell
Trading
CRML RIO BHP VALE TECK MP
Last Close $6.22 $62.44 $54.07 $10.67 $41.89 $63.51
High 52 $8.72 $71.23 $62.43 $11.8 $53.4 $76.58
Low 52 $1.37 $52.32 $40.24 $8.26 $29.05 $13.8
Price vs. 52 Week High -28.67 % -12.34 % -13.39 % -9.58 % -21.55 % -17.07 %
Price vs. 52 Week Low 354.01 % 19.34 % 34.37 % 29.18 % 44.2 % 360.22 %
Total Return
CRML RIO BHP VALE TECK MP
1 Month Return 6.32 % -0.13 % 0.44 % 7.67 % 29.81 % -17.07 %
3 Month Return 206.4 % 7.66 % 11.37 % 12.79 % 8.52 % 107.89 %
6 Month Return 214.14 % -0.95 % 9.34 % 8.77 % -0.55 % 136.71 %
9 Month Return -2.05 % 0.37 % 4.64 % 15.23 % -4.99 % 227.88 %
YTD Return -8.39 % 6.17 % 10.73 % 20.29 % 3.36 % 307.12 %
1 Year Return -17.83 % -0.18 % 2.23 % 1.52 % -9.58 % 360.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRML RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 4.58 % 10.56 % 42.9 % 0.46 % -
Dividend Paid and Capex Coverage Ration (TTM) -16.91 % 0.94 % 1.17 % 0.83 % 0.41 % -0.29 %
Dividend Per Share (TTM) - 2.85 % 2.82 % 4.56 % 0.27 % -
Payout Ratio (TTM) - 60.81 % 65.83 % 70.06 % 184.42 % -
Profitability
CRML RIO BHP VALE TECK MP
Gross Profit Margin TTM 100 % 56.43 % 58.32 % 34.14 % 20.36 % -23.41 %
Return on Assets TTM -109.44 % 11.24 % 10.47 % 5.72 % 0.64 % -4.34 %
Return on Equity TTM -587.61 % 20.91 % 24.82 % 14.15 % 1.09 % -9.73 %
Return on Capital Employed TTM -27.4 % 17.19 % 23.47 % 11.16 % 1.22 % -7.58 %
Net Income Per EBT TTM 100 % 73.98 % 54.91 % 86.52 % 383.33 % 73.08 %
EBT Per Ebit TTM 659.5 % 99.76 % 94.85 % 70.52 % 14.69 % 88.42 %
EBIT Per Revenue TTM -5085.1 % 29.17 % 40.67 % 23.47 % 4.92 % -64.8 %
Cash Flow To Debt Ratio TTM -112.47 % 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Receivables Turnover TTM - 15.71 11.53 9.66 6.29 11.1
Payables Turnover TTM - 7.31 3.38 4.36 3.91 13.75
Inventory Turnover TTM - 3.99 4.04 4.53 2.79 2.33
Fixed Asset Turnover TTM 1.38 % 77.61 % 70.3 % 81.46 % 34.1 % 18.64 %
Asset Turnover TTM 0.33 % 52.2 % 49.4 % 39.92 % 23.17 % 10.36 %
Operating Cash Flow Per Share TTM -0.19 9.61 3.95 1.91 2.01 -0.26
Free Cash Flow Per Share TTM -0.2 3.68 2.04 0.46 -1.88 -1.16
Cash Per Share TTM 0.17 % 443.6 % 236.97 % 133.82 % 962.45 % 460.01 %
Operating Cash Flow Sales Ratio TTM -3539.61 % 29.07 % 37.39 % 22.54 % 9.99 % -17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.91 % 38.32 % 51.57 % 24.07 % -93.67 % 441.43 %
Cash Flow Coverage Ratios TTM -112.47 % 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Price To Free Cash Flows Ratio TTM -34.31 16.92 13.08 23.17 -29.94 -59.58
Price To Operating Cash Flows Ratio TTM -32.58 6.48 6.75 5.56 28.86 -243.29
Price Cash Flow Ratio TTM -32.58 6.48 6.75 5.56 28.86 -243.29
Income Statement (TTM)
CRML RIO BHP VALE TECK MP
Revenue $0B $53.66B $51.17B $37.54B $9.07B $0.2B
Gross Profit $-0B $30.28B $23.86B $13.6B $1.61B $-0.07B
Gross Profit Ratio 0% 56.43% 46.62% 36.22% 17.73% -32.76%
EBITDA $-0.11B $19.06B $21.59B $11.07B $1.78B $0.01B
Net Income $-0.15B $11.55B $9B $5.86B $0.41B $-0.07B
EPS Diluted -1.82 7.07 7.08 1.42 0.78 -0.57
Balance Sheet (MRQ)
CRML RIO BHP VALE TECK MP
Long Term Debt $0.02B $13.32B $22.48B $16.58B $9.37B $0.91B
Total Liabilities $0.08B $44.82B $56.57B $45.69B $19.94B $1.28B
Total Equity $-0.02B $57.97B $52.22B $34.56B $27.1B $1.05B
Total Investments $0.02B $5.36B $5.64B $4.66B $1.74B $0.58B
Total Debt $0.02B $13.86B $24.5B $17.74B $9.97B $0.91B
Total Assets $0.06B $102.79B $108.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
CRML RIO BHP VALE TECK MP
Net Income $-0.15B $11.55B $9B $6.7B $-0.92B $-0.07B
Inventory $0B $0.21B $0.06B $-0.55B $-0.37B $-0.04B
Dividends Paid $0B $-7.03B $-6.39B $-3.91B $-0.51B $0B
Operating Cash Flow $-0.02B $15.6B $18.66B $9.37B $2.79B $0.01B
Capital Expenditure $-0B $-9.62B $-9.38B $-6.45B $-2.64B $-0.19B
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ETFs With Exposure to CRML
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00667 238.34
IWN iShares Russell 2000 Value ETF 0.00846 175.55
IWO iShares Russell 2000 Growth ETF 0.00528 312.87
HDG ProShares Hedge Replication ETF 0.000997651 51.15
UWM ProShares Ultra Russell2000 0.00553313 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00023 290.902
IWC iShares Micro-Cap ETF 0.0459 145.77
URTY ProShares UltraPro Russell2000 0.00396637 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.006 154.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.00329 228.617
VTWO Vanguard Russell 2000 Index Fund 0.00462 96.41
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.43
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008017 69.66
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00883578 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0067 104.08
RTYS.L Invesco Russell 2000 UCITS ETF 0.0067 122
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00883578 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00883578 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008017 59.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008017 51.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00883578 302
RSSL Global X Funds 0.01 93.57
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