Profile
AMLI BHP RIO VALE TECK MTRN
Company Name American Lithium Corp. 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 $81.69M $139.76B $106.34B $44.93B $24.52B $2.41B
Employees 0.06K 38.96K 57.00K 74.32K 12.60K 3.50K
CEO Mr. Simon Patrick Clarke 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
AMLI BHP RIO VALE TECK MTRN
Quant Rating Score 2 4 4 4 3 3
Quant Rating Sell Buy Buy Buy Neutral Neutral
Trading
AMLI BHP RIO VALE TECK MTRN
Last Close $0.3755 $55.13 $63.27 $10.52 $47.9 $116.04
High 52 $1.68 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $0.38 $52.25 $60.36 $9.95 $34.45 $92.93
Price vs. 52 Week High -77.65 % -20.02 % -15.41 % -34.33 % -12.54 % -16.52 %
Price vs. 52 Week Low -1.18 % 5.51 % 4.82 % 5.73 % 39.04 % 24.87 %
Total Return
AMLI BHP RIO VALE TECK MTRN
1 Month Return -6.36 % 1.6 % -0.35 % 0.38 % 1.66 % 3.16 %
3 Month Return -45.28 % -7.39 % -9.74 % -12.7 % -7.97 % 1.45 %
6 Month Return -54.21 % -5.5 % -2.87 % -22.02 % 22.19 % -14.41 %
9 Month Return -68.18 % -12.44 % -11.09 % -31.58 % 23.29 % 0.67 %
YTD Return -65.86 % -19.29 % -15.03 % -33.67 % 13.32 % -10.83 %
1 Year Return -77.51 % -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
AMLI 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) -52.68 % 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 %
Growth
AMLI BHP RIO VALE TECK MTRN
Asset Growth -10.65 % 1.05 % 7.03 % 8.03 % 7.32 % 4.18 %
Gross Profit Growth -222.78 % 3.88 % -5.45 % -12.03 % -43.1 % -2.32 %
Revenue Growth - 3.42 % -2.72 % -4.98 % -13.31 % -5.23 %
Revenue 3 Year - -2.43 % 20.84 % 22.29 % 73.13 % 39.64 %
Revenue 5 Year - 28.45 % 41.41 % 35.07 % 32.41 % 35.15 %
Revenue 10 Year - 74.47 % 20.32 % 5.13 % 78.68 % 42.37 %
EBIT Growth -13.71 % 4.46 % -25.64 % -15.11 % -41.01 % 16.17 %
Net Income Growth -11.88 % -38.88 % -18.83 % -57.51 % -27.37 % 11.29 %
Net Income 3 Yeari Growth Per Share -50.47 % -30.29 % 2.7 % 92.15 % 363.36 % 510.51 %
Net Income 5 Yeari Growth Per Share 44.16 % -2.82 % -21.8 % 38.01 % -14.07 % 350.03 %
Net Income 10 Yeari Growth Per Share 50.12 % 20.28 % 212.67 % 1513.42 % 179.95 % 384.49 %
Operating Income Growth -13.71 % 4.46 % -25.64 % -15.11 % -41.01 % 16.17 %
Operating Cash Flow Growth (CFG) 4.8 % 10.5 % -6.04 % 16.65 % -58.27 % 24.54 %
Operating 3 Year CFG -25.39 % -24.29 % -4.74 % 9.9 % 119.94 % 40.96 %
Operating 5 Year CFG 25.5 % 18.19 % 35.99 % 23.15 % -16.82 % 85.36 %
Operating 10 Year CFG 74.29 % 71.64 % 14.55 % 6.9 % 29.26 % 89.77 %
EPS Growth -11.76 % -38.82 % -18.95 % -54.25 % -25.87 % 10.74 %
EPS Diluted Growth -11.76 % -38.9 % -18.95 % -54.25 % -25.69 % 10.63 %
Book Value Per Share -14.84 % 0.63 % 8.68 % 16.43 % 7.77 % 10.05 %
Share Holder 3 Year Equity Growth Per Share 429.33 % -12.78 % 15.72 % 29.22 % 38.99 % 33.15 %
Share Holder 5 Year Equity Growth Per Share 287.07 % -3.05 % 32.5 % 6 % 30.7 % 56.63 %
Share Holder 10 Year Equity Growth Per Share 2300.65 % 22.92 % 35.53 % -26.73 % 62.07 % 90.58 %
Dividend Per Share Growth - -42.2 % -44.88 % -10.07 % -1.53 % 3.99 %
Dividend 3 Year Growth Per Share - -3.07 % 5.25 % 81.36 % 401.4 % 13.17 %
Dividend 5 Year Growth Per Share - -31.16 % 28.09 % 100.43 % 231.84 % 24.11 %
Dividend 10 Year Growth Per Share - 153.16 % 121.9 % 46.86 % 10.39 % 63.09 %
Debt Growth -48.33 % -7.28 % 16.96 % -10.11 % 10.73 % -0.72 %
Free Cash Flow Growth 1.92 % -1.95 % -13.96 % 21.91 % -197.34 % -36.02 %
Updated On 29 Feb 2024 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AMLI BHP RIO VALE TECK MTRN
Gross Profit Margin TTM -84.45 % 34.21 % 27.26 % 40.3 % 27.52 % 19.19 %
Return on Assets TTM -21.42 % 7.69 % 10.51 % 11.19 % 2.49 % 4.35 %
Return on Equity TTM -20.95 % 18.25 % 19.5 % 25.58 % 5.49 % 8.83 %
Return on Capital Employed TTM -20.96 % 21.57 % 16.37 % 19.76 % 6.41 % 3.37 %
Net Income Per EBT TTM 101.41 % 50.36 % 75.15 % 81.44 % 54.62 % 89.44 %
EBT Per Ebit TTM 102.36 % 82.23 % 96.88 % 82.66 % 77.56 % 165.39 %
EBIT Per Revenue TTM -18850.75 % 34.21 % 27.26 % 34.3 % 22.21 % 3.24 %
Cash Flow To Debt Ratio TTM -18032.89 % 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Receivables Turnover TTM 1.71 10.13 13.23 14.04 7.28 8.83
Payables Turnover TTM 0.19 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 15.26 % 77.79 % 81.04 % 94.18 % 32.88 % 277.95 %
Asset Turnover TTM 0.11 % 54.25 % 52.96 % 48.48 % 26.48 % 90.65 %
Operating Cash Flow Per Share TTM -0.09 8.12 9.63 2.93 4.77 3.87
Free Cash Flow Per Share TTM -0.09 4.48 4.67 1.43 -4.91 -1.22
Cash Per Share TTM 5.48 % 503.5 % 605.47 % 153.12 % 176.95 % 104.67 %
Operating Cash Flow Sales Ratio TTM -10554.99 % 37.05 % 28.96 % 29.76 % 15.89 % 4.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.9 % 55.13 % 48.5 % 48.96 % -102.99 % -31.37 %
Cash Flow Coverage Ratios TTM -18032.89 % 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Price To Free Cash Flows Ratio TTM -5.58 12.32 14.03 7.34 -12.99 -95.5
Price To Operating Cash Flows Ratio TTM -5.68 6.79 6.57 3.6 13.56 29.95
Price Cash Flow Ratio TTM -5.68 6.79 6.57 3.6 13.56 29.95
Income Statement (TTM)
AMLI 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 $-0.04B $28.34B $22.05B $17.57B $6.23B $0.2B
Net Income $-0.04B $7.9B $10.06B $7.98B $2.41B $0.1B
EPS Diluted -0.19 3.11 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
AMLI BHP RIO VALE TECK MTRN
Long Term Debt $0B $16.2B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $0B $53.24B $47.21B $53.04B $27.9B $0.88B
Total Equity $0.17B $49.12B $56.34B $40.83B $28.29B $0.89B
Total Investments $0.02B $3.32B $4.79B $3.25B $1.58B $0B
Total Debt $0B $20.72B $14.35B $13.88B $11.09B $0.5B
Total Assets $0.17B $102.36B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
AMLI BHP RIO VALE TECK MTRN
Net Income $-0.04B $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 $-0.02B $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 AMLI
Ticker ETF Name Weight Percentage Price
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.22662 20.16
ILIT iShares Lithium Miners and Producers ETF 1.11036 9.7
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