Profile
CRML BHP RIO VALE TECK MTRN
Company Name Critical Metals Corp. Ordinary Shares BHP Group Limited Rio Tinto Group Vale S.A. Teck Resources Limited Materion Corporation
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 $759.56M $139.76B $106.34B $44.93B $24.52B $2.41B
Employees 0.00K 38.96K 57.00K 74.32K 12.60K 3.50K
CEO Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jakob Stausholm M.S. Mr. Eduardo de Salles Bartolomeo Mr. Jonathan H. Price M.B.A. Mr. Jugal K. Vijayvargiya
Ratings
CRML BHP RIO VALE TECK MTRN
Quant Rating Score 1 4 4 4 3 3
Quant Rating Strong Sell Buy Buy Buy Neutral Neutral
Trading
CRML BHP RIO VALE TECK MTRN
Last Close $8.38 $55.13 $63.27 $10.52 $47.9 $116.04
High 52 $15.5 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $7.37 $52.25 $60.36 $9.95 $34.45 $92.93
Price vs. 52 Week High -45.94 % -20.02 % -15.41 % -34.33 % -12.54 % -16.52 %
Price vs. 52 Week Low 13.7 % 5.51 % 4.82 % 5.73 % 39.04 % 24.87 %
Total Return
CRML BHP RIO VALE TECK MTRN
1 Month Return -12.34 % 1.6 % -0.35 % 0.38 % 1.66 % 3.16 %
3 Month Return -22.05 % -7.39 % -9.74 % -12.7 % -7.97 % 1.45 %
6 Month Return -19.42 % -5.5 % -2.87 % -22.02 % 22.19 % -14.41 %
9 Month Return 0 % -12.44 % -11.09 % -31.58 % 23.29 % 0.67 %
YTD Return 0 % -19.29 % -15.03 % -33.67 % 13.32 % -10.83 %
1 Year Return 0 % -5.37 % -0.91 % -24.8 % 12.71 % 4.31 %
3 Year Return 0 % 0 % 0 % -44.86 % 0 % 0 %
5 Year Return 0 % 0 % 0 % -3.57 % 0 % 0 %
Dividends
CRML BHP RIO VALE TECK MTRN
Dividend Yield Percentage (TTM) - 5.51 % 6.87 % 13.22 % 0.77 % 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) -133.96 % 1.22 % 1.05 % 1 % 0.47 % 0.69 %
Dividend Per Share (TTM) - 3.04 % 4.35 % 1.39 % 0.37 % 0.53 %
Payout Ratio (TTM) - 97.14 % 63.95 % 63.54 % 17.61 % 13.84 %
Profitability
CRML BHP RIO VALE TECK MTRN
Gross Profit Margin TTM - 34.21 % 27.26 % 40.3 % 27.52 % 19.19 %
Return on Assets TTM -8765.84 % 7.69 % 10.51 % 11.19 % 2.49 % 4.35 %
Return on Equity TTM -1.21 % 18.25 % 19.5 % 25.58 % 5.49 % 8.83 %
Return on Capital Employed TTM 867.05 % 21.57 % 16.37 % 19.76 % 6.41 % 3.37 %
Net Income Per EBT TTM -231.56 % 50.36 % 75.15 % 81.44 % 54.62 % 89.44 %
EBT Per Ebit TTM -6.56 % 82.23 % 96.88 % 82.66 % 77.56 % 165.39 %
EBIT Per Revenue TTM - 34.21 % 27.26 % 34.3 % 22.21 % 3.24 %
Cash Flow To Debt Ratio TTM -1058.74 % 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Receivables Turnover TTM - 10.13 13.23 14.04 7.28 8.83
Payables Turnover TTM - 5.44 5.1 5.26 3.05 11.27
Inventory Turnover TTM - 6.27 6.02 5.23 3.33 2.85
Fixed Asset Turnover TTM - 77.79 % 81.04 % 94.18 % 32.88 % 277.95 %
Asset Turnover TTM - 54.25 % 52.96 % 48.48 % 26.48 % 90.65 %
Operating Cash Flow Per Share TTM -0.03 8.12 9.63 2.93 4.77 3.87
Free Cash Flow Per Share TTM -0.03 4.48 4.67 1.43 -4.91 -1.22
Cash Per Share TTM 2.04 % 503.5 % 605.47 % 153.12 % 176.95 % 104.67 %
Operating Cash Flow Sales Ratio TTM - 37.05 % 28.96 % 29.76 % 15.89 % 4.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.75 % 55.13 % 48.5 % 48.96 % -102.99 % -31.37 %
Cash Flow Coverage Ratios TTM -1058.74 % 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Price To Free Cash Flows Ratio TTM -2396.61 12.32 14.03 7.34 -12.99 -95.5
Price To Operating Cash Flows Ratio TTM -263.96 6.79 6.57 3.6 13.56 29.95
Price Cash Flow Ratio TTM -263.96 6.79 6.57 3.6 13.56 29.95
Income Statement (TTM)
CRML BHP RIO VALE TECK MTRN
Revenue $0B $55.66B $54.04B $41.66B $15.01B $1.67B
Gross Profit $0B $28.74B $32.4B $17.43B $4.88B $0.34B
Gross Profit Ratio 0% 51.63% 59.96% 41.84% 32.49% 20.17%
EBITDA $-0B $28.34B $22.05B $17.57B $6.23B $0.2B
Net Income $-0B $7.9B $10.06B $7.98B $2.41B $0.1B
EPS Diluted -0.01 3.11 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
CRML BHP RIO VALE TECK MTRN
Long Term Debt $0B $16.2B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $0.01B $53.24B $47.21B $53.04B $27.9B $0.88B
Total Equity $0.15B $49.12B $56.34B $40.83B $28.29B $0.89B
Total Investments $0.16B $3.32B $4.79B $3.25B $1.58B $0B
Total Debt $0B $20.72B $14.35B $13.88B $11.09B $0.5B
Total Assets $0.16B $102.36B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
CRML BHP RIO VALE TECK MTRN
Net Income $-0B $7.9B $9.95B $8B $2.44B $0.1B
Inventory $0B $-0.53B $-0.42B $-0.22B $-0.43B $-0.02B
Dividends Paid $0B $-7.68B $-6.47B $-5.6B $-0.52B $-0.01B
Operating Cash Flow $-0B $20.67B $15.16B $13.4B $3.33B $0.14B
Capital Expenditure $-0B $-9.27B $-7.09B $-6.03B $-5.78B $-0.12B
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ETFs With Exposure to CRML
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00265 220.08
IWO iShares Russell 2000 Growth ETF 0.00515 280.81
HDG ProShares Hedge Replication ETF 0.000540987 49.82
UWM ProShares Ultra Russell2000 0.000800405 42.78
VTHR Vanguard Russell 3000 Index Fund 0 249.64
IWC iShares Micro-Cap ETF 0.01993 124.05
URTY ProShares UltraPro Russell2000 0.000501891 52.19
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 204.61
VTWO Vanguard Russell 2000 Index Fund 0 88.95
RSSL Global X Funds 0 86.42
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