Profile
ABAT RIO BHP VALE TECK MP
Company Name American Battery Technology Company Common Stock 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 $484.07M $107.18B $70.70B $47.38B $20.41B $13.06B
Employees 0.10K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Ryan Mitchell Melsert Jakob Stausholm Mike P. Henry BSc Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
ABAT 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
ABAT RIO BHP VALE TECK MP
Last Close $5.98 $67.7 $56.06 $11.1 $43.01 $70.59
High 52 $5.98 $67.7 $59.43 $11.29 $51.2 $77.13
Low 52 $0.76 $52.32 $40.24 $8.26 $29.05 $15.6
Price vs. 52 Week High 0 % 0 % -5.67 % -1.68 % -16 % -8.48 %
Price vs. 52 Week Low 686.84 % 29.4 % 39.31 % 34.38 % 48.06 % 352.5 %
Total Return
ABAT RIO BHP VALE TECK MP
1 Month Return 156.65 % 9.42 % 5.48 % 7.25 % 10.08 % 11.78 %
3 Month Return 232.22 % 15.31 % 13 % 12.58 % 11.89 % 135.06 %
6 Month Return 500.34 % 21.74 % 26.4 % 25.28 % 28.77 % 196.72 %
9 Month Return 182.08 % 15.47 % 15.07 % 30.59 % 3.71 % 264.24 %
YTD Return 143.09 % 15.12 % 14.81 % 25.14 % 6.12 % 352.5 %
1 Year Return 504.04 % 2.03 % -3.64 % 1.74 % -12.67 % 311.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABAT RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 5.81 % 4.1 % 7.7 % 0.84 % -
Dividend Paid and Capex Coverage Ration (TTM) -9.34 % 0.91 % 1.15 % 0.84 % 0.41 % -0.29 %
Dividend Per Share (TTM) - 3.85 % 1.12 % 0.85 % 0.5 % -
Payout Ratio (TTM) - 64.89 % 56.24 % 69.31 % 184.42 % -
Profitability
ABAT RIO BHP VALE TECK MP
Gross Profit Margin TTM -412.32 % 53.97 % 58.32 % 34.19 % 20.36 % -23.41 %
Return on Assets TTM -78.51 % 8.5 % 10.47 % 5.79 % 0.64 % -4.34 %
Return on Equity TTM -93.42 % 18.11 % 24.82 % 14.31 % 1.09 % -9.73 %
Return on Capital Employed TTM -70.38 % 13.92 % 23.47 % 10.89 % 1.22 % -7.58 %
Net Income Per EBT TTM 100 % 72.15 % 54.91 % 87.56 % 383.33 % 73.08 %
EBT Per Ebit TTM 129.56 % 95.51 % 94.85 % 72.23 % 14.69 % 88.42 %
EBIT Per Revenue TTM -2493.75 % 27.74 % 40.67 % 22.59 % 4.92 % -64.8 %
Cash Flow To Debt Ratio TTM -387.25 % 65.43 % 76.43 % 40.68 % 10.56 % -4.71 %
Receivables Turnover TTM 1.53 11.75 11.53 9.8 6.29 3.73
Payables Turnover TTM 14.32 2.68 3.38 4.42 3.91 13.75
Inventory Turnover TTM 37.63 3.62 4.04 4.59 2.79 2.33
Fixed Asset Turnover TTM 3.55 % 67.9 % 70.3 % 82.63 % 34.1 % 18.64 %
Asset Turnover TTM 2.43 % 44.48 % 49.4 % 40.49 % 23.17 % 10.36 %
Operating Cash Flow Per Share TTM -0.32 9.44 3.68 1.93 2.01 -0.26
Free Cash Flow Per Share TTM -0.36 3.13 1.75 0.48 -1.88 -1.16
Cash Per Share TTM 3.35 % 569.98 % 236.97 % 133.43 % 962.45 % 460.01 %
Operating Cash Flow Sales Ratio TTM -1475.07 % 28.79 % 34.78 % 22.56 % 9.99 % -17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.7 % 33.17 % 47.6 % 24.59 % -93.67 % 441.43 %
Cash Flow Coverage Ratios TTM -387.25 % 65.43 % 76.43 % 40.68 % 10.56 % -4.71 %
Price To Free Cash Flows Ratio TTM -15.96 21 15.65 23.25 -30.55 -68.48
Price To Operating Cash Flows Ratio TTM -18.57 7.02 7.46 5.72 29.45 -279.64
Price Cash Flow Ratio TTM -18.57 7.02 7.46 5.72 29.45 -279.64
Income Statement (TTM)
ABAT 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 -862.07% 56.43% 46.62% 36.22% 17.73% -32.76%
EBITDA $-0.05B $19.06B $21.59B $11.07B $1.78B $0.01B
Net Income $-0.05B $11.55B $9B $5.86B $0.41B $-0.07B
EPS Diluted -1.02 7.07 7.08 1.42 0.78 -0.57
Balance Sheet (MRQ)
ABAT RIO BHP VALE TECK MP
Long Term Debt $0B $13.32B $22.48B $16.58B $9.37B $0.91B
Total Liabilities $0.02B $44.82B $56.57B $45.69B $19.94B $1.28B
Total Equity $0.06B $57.97B $52.22B $34.56B $27.1B $1.05B
Total Investments $0B $5.36B $5.64B $4.66B $1.74B $0.58B
Total Debt $0.01B $13.86B $24.5B $17.74B $9.97B $0.91B
Total Assets $0.08B $102.79B $108.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
ABAT RIO BHP VALE TECK MP
Net Income $-0.05B $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 $-0.01B $-9.62B $-9.38B $-6.45B $-2.64B $-0.19B
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ETFs With Exposure to ABAT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01472 245.925
VTI Vanguard Total Stock Market Index Fund 0.00032 330.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.9
IWN iShares Russell 2000 Value ETF 0.01482 178.295
IWO iShares Russell 2000 Growth ETF 0.01552 327.81
VXF Vanguard Extended Market Index Fund 0.00294 212.02
HDG ProShares Hedge Replication ETF 0.00223744 51.45
UWM ProShares Ultra Russell2000 0.0105906 47.82
VTHR Vanguard Russell 3000 Index Fund 0.00028 296.445
IWC iShares Micro-Cap ETF 0.10068 154.475
URTY ProShares UltraPro Russell2000 0.00856807 55.425
VTWV Vanguard Russell 2000 Value Index Fund 0.0069 157.02
VTWG Vanguard Russell 2000 Growth Index Fund 0.00737 239.295
VTWO Vanguard Russell 2000 Index Fund 0.0071 99.405
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.34
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.26
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.685
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 112.81
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 52.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.26
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.505
XGRO.TO iShares Core Growth ETF Portfolio 0 34.67
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
DFAS Dimensional U.S. Small Cap ETF 0.00029033 68.449
DFAC Dimensional U.S. Core Equity 2 ETF 0.0001022 38.715
VTSAX Vanguard Total Stock Market Index Fund 0.00032 161.49
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01464 71.63
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00294 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00032 161.52
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0185653 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0164 108.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000192221 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00294 161.42
RTYS.L Invesco Russell 2000 UCITS ETF 0.0164 125.56
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0185653 27386
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0185653 364.57
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01464 62.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01464 53.89
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0185653 315.7
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.33
ILIT iShares Lithium Miners and Producers ETF 2.76032 13.575
VTS.AX Vanguard US Total Market Shares Index ETF 0.00032 502.2
DCOR Dimensional ETF Trust 0.00215726 72.19
VEMPX Vanguard Extended Market Index InstlPlus 0.00294 398.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 302.98
RSSL Global X Funds 0.02 96.515
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