Profile
GRFX BHP RIO VALE TECK MTRN
Company Name Graphex Group Limited 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 $12.55M $140.39B $109.02B $46.48B $24.22B $2.50B
Employees 0.29K 49.09K 57.00K 74.32K 12.60K 3.50K
CEO Mr. Yick Yan Chan 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
GRFX BHP RIO VALE TECK MTRN
Quant Rating Score 4 3 3 4 3 3
Quant Rating Buy Neutral Neutral Buy Neutral Neutral
Trading
GRFX BHP RIO VALE TECK MTRN
Last Close $0.2892 $55.38 $65.06 $10.86 $47.45 $120.55
High 52 $1.53 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $0.2 $54.43 $58.36 $10.67 $34.45 $92.93
Price vs. 52 Week High -81.1 % -19.66 % -13.02 % -32.21 % -13.36 % -13.27 %
Price vs. 52 Week Low 44.6 % 1.75 % 11.48 % 1.78 % 37.74 % 29.72 %
Total Return
GRFX BHP RIO VALE TECK MTRN
1 Month Return -19.67 % -2.4 % -1.15 % -2.69 % -1.13 % 12.26 %
3 Month Return 20.4 % -1.86 % -4.66 % -11.56 % -5.82 % 0.96 %
6 Month Return -48.81 % -10.62 % -8.07 % -23.36 % 18.01 % 3.94 %
9 Month Return -74.63 % -3.18 % 2.04 % -19.5 % 31.37 % 26.07 %
YTD Return -66.77 % -18.93 % -12.62 % -31.53 % 12.25 % -7.36 %
1 Year Return -74.81 % -10.74 % -2.97 % -26.57 % 12.57 % 3.91 %
3 Year Return 0 % 0 % 0 % -51.01 % 0 % 0 %
5 Year Return 0 % 0 % 0 % -17.98 % 0 % 0 %
Dividends
GRFX BHP RIO VALE TECK MTRN
Dividend Yield Percentage (TTM) - 5.49 % 6.68 % 13.14 % 0.78 % 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) -11.76 % 1.19 % 1.15 % 1.02 % 0.47 % 0.73 %
Dividend Per Share (TTM) - 3.04 % 4.35 % 1.43 % 0.37 % 0.53 %
Payout Ratio (TTM) - 117.52 % 64.58 % 62.76 % 17.61 % 12.86 %
Growth
GRFX BHP RIO VALE TECK MTRN
Asset Growth -5.29 % 6.44 % 7.03 % 8.03 % 7.32 % 4.18 %
Gross Profit Growth -19.29 % -30.34 % -5.45 % -12.03 % -43.1 % -2.32 %
Revenue Growth -14.45 % -17.33 % -2.72 % -4.98 % -13.31 % -5.23 %
Revenue 3 Year -53.53 % 25.18 % 20.84 % 22.29 % 73.13 % 39.64 %
Revenue 5 Year -17.8 % 24.3 % 41.41 % 35.07 % 32.41 % 35.15 %
Revenue 10 Year -49.42 % 72.03 % 20.32 % 5.13 % 78.68 % 42.37 %
EBIT Growth -53.41 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Net Income Growth -62.45 % -43.18 % -18.83 % -57.51 % -27.37 % 11.29 %
Net Income 3 Yeari Growth Per Share 23.61 % 62.18 % 2.7 % 92.15 % 363.36 % 510.51 %
Net Income 5 Yeari Growth Per Share -74.46 % 59.13 % -21.8 % 38.01 % -14.07 % 350.03 %
Net Income 10 Yeari Growth Per Share -212.3 % 150.52 % 212.67 % 1513.42 % 179.95 % 384.49 %
Operating Income Growth -53.41 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Operating Cash Flow Growth (CFG) -132.24 % -41.88 % -6.04 % 16.65 % -58.27 % 24.54 %
Operating 3 Year CFG -361.72 % 18.9 % -4.74 % 9.9 % 119.94 % 40.96 %
Operating 5 Year CFG 17.18 % 7.04 % 35.99 % 23.15 % -16.82 % 85.36 %
Operating 10 Year CFG -112.86 % 95.67 % 14.55 % 6.9 % 29.26 % 89.77 %
EPS Growth -25 % -43.27 % -18.95 % -54.25 % -25.87 % 10.74 %
EPS Diluted Growth -25 % -43.26 % -18.95 % -54.25 % -25.69 % 10.63 %
Book Value Per Share -27.12 % -1.08 % 8.68 % 16.43 % 7.77 % 10.05 %
Share Holder 3 Year Equity Growth Per Share 33.41 % -7.17 % 15.72 % 29.22 % 38.99 % 33.15 %
Share Holder 5 Year Equity Growth Per Share 124.13 % -3.65 % 32.5 % 6 % 30.7 % 56.63 %
Share Holder 10 Year Equity Growth Per Share 62.18 % 35.52 % 35.53 % -26.73 % 62.07 % 90.58 %
Dividend Per Share Growth - -25.72 % -44.88 % -11.31 % -1.53 % 3.99 %
Dividend 3 Year Growth Per Share - 92.69 % 5.25 % 93.34 % 401.4 % 13.17 %
Dividend 5 Year Growth Per Share - 19.1 % 28.09 % 97.35 % 231.84 % 24.11 %
Dividend 10 Year Growth Per Share -100 % 353.68 % 121.9 % 44.6 % 10.39 % 63.09 %
Debt Growth -24.49 % 36.02 % 16.96 % -10.11 % 10.73 % -0.72 %
Free Cash Flow Growth -135.67 % -55.42 % -13.96 % 21.91 % -197.34 % -36.02 %
Updated On 31 Dec 2023 30 Jun 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GRFX BHP RIO VALE TECK MTRN
Gross Profit Margin TTM 33.17 % 34.36 % 27.4 % 40.3 % 27.52 % 20.21 %
Return on Assets TTM -13.36 % 7.36 % 9.68 % 11.23 % 2.49 % 4.63 %
Return on Equity TTM -30.44 % 17.15 % 28.3 % 25.66 % 5.49 % 9.56 %
Return on Capital Employed TTM -17.46 % 22.37 % 16.24 % 15.26 % 6.41 % 3.42 %
Net Income Per EBT TTM 98.52 % 49.78 % 76.73 % 81.7 % 54.62 % 90.52 %
EBT Per Ebit TTM 124.79 % 77.98 % 88.53 % 107.04 % 77.56 % 173.96 %
EBIT Per Revenue TTM -31.53 % 34.36 % 27.4 % 26.48 % 22.21 % 3.3 %
Cash Flow To Debt Ratio TTM -6.26 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Receivables Turnover TTM 1.64 9.52 15.51 14.04 7.28 8.54
Payables Turnover TTM 8.41 5.95 11.97 5.26 3.05 9.54
Inventory Turnover TTM 14.23 6.82 5.87 5.23 3.33 2.75
Fixed Asset Turnover TTM 871.17 % 78.89 % 78.64 % 94.18 % 32.88 % 274.17 %
Asset Turnover TTM 34.45 % 55.22 % 51.98 % 48.48 % 26.48 % 89.08 %
Operating Cash Flow Per Share TTM -0.02 8.18 9.56 2.66 4.77 4.47
Free Cash Flow Per Share TTM -0.02 4.72 5.22 1.47 -4.91 -1.16
Cash Per Share TTM 3.45 % 408.68 % 602.9 % 153.12 % 176.95 % 86.14 %
Operating Cash Flow Sales Ratio TTM -4.68 % 37.55 % 28.79 % 27.02 % 15.89 % 5.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.51 % 57.71 % 54.64 % 55.52 % -102.99 % -25.95 %
Cash Flow Coverage Ratios TTM -6.26 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Price To Free Cash Flows Ratio TTM -6.61 11.73 12.87 7.37 -13.16 -104.11
Price To Operating Cash Flows Ratio TTM -130.74 6.77 6.81 4.09 13.77 26.95
Price Cash Flow Ratio TTM -130.74 6.77 6.81 4.09 13.77 26.95
Income Statement (TTM)
GRFX BHP RIO VALE TECK MTRN
Revenue $0.29B $53.82B $54.04B $41.66B $15.01B $1.67B
Gross Profit $0.1B $27.67B $32.4B $17.43B $4.88B $0.34B
Gross Profit Ratio 33.17% 51.41% 59.96% 41.84% 32.49% 20.17%
EBITDA $-0.04B $27.12B $22.05B $17.57B $6.23B $0.2B
Net Income $-0.11B $12.92B $10.06B $7.98B $2.41B $0.1B
EPS Diluted -0.15 5.09 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
GRFX BHP RIO VALE TECK MTRN
Long Term Debt $0.07B $12.67B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $0.48B $52.77B $47.21B $53.04B $27.9B $0.88B
Total Equity $0.37B $48.53B $56.34B $40.83B $28.29B $0.89B
Total Investments $0B $2.91B $4.79B $3.25B $1.58B $0B
Total Debt $0.23B $22.35B $14.35B $13.88B $11.09B $0.5B
Total Assets $0.85B $101.3B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
GRFX BHP RIO VALE TECK MTRN
Net Income $-0.11B $12.92B $9.95B $8B $2.44B $0.1B
Inventory $0B $-0.04B $-0.42B $-0.22B $-0.43B $-0.02B
Dividends Paid $0B $-13.27B $-6.47B $-5.51B $-0.52B $-0.01B
Operating Cash Flow $-0.01B $18.7B $15.16B $13.4B $3.33B $0.14B
Capital Expenditure $-0B $-7.08B $-7.09B $-6.03B $-5.78B $-0.12B
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