Profile
GRFX RIO BHP VALE TECK MP
Company Name Graphex Group Limited 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 $401.73M $100.46B $67.41B $45.55B $20.16B $11.37B
Employees 0.22K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Yick Yan Chan Jakob Stausholm Mike P. Henry BSc Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
GRFX 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
GRFX RIO BHP VALE TECK MP
Last Close $0.96 $62.44 $54.07 $10.67 $41.89 $63.51
High 52 $1.3 $71.23 $62.43 $11.8 $53.4 $76.58
Low 52 $0.17 $52.32 $40.24 $8.26 $29.05 $13.8
Price vs. 52 Week High -26.15 % -12.34 % -13.39 % -9.58 % -21.55 % -17.07 %
Price vs. 52 Week Low 464.71 % 19.34 % 34.37 % 29.18 % 44.2 % 360.22 %
Total Return
GRFX RIO BHP VALE TECK MP
1 Month Return 0 % -0.13 % 0.44 % 7.67 % 29.81 % -17.07 %
3 Month Return 0 % 7.66 % 11.37 % 12.79 % 8.52 % 107.89 %
6 Month Return 344.44 % -0.95 % 9.34 % 8.77 % -0.55 % 136.71 %
9 Month Return 405.8 % 0.37 % 4.64 % 15.23 % -4.99 % 227.88 %
YTD Return 248.96 % 6.17 % 10.73 % 20.29 % 3.36 % 307.12 %
1 Year Return 435.42 % -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
GRFX RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 4.58 % 10.56 % 42.9 % 0.46 % -
Dividend Paid and Capex Coverage Ration (TTM) -23.84 % 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 % -
Growth
GRFX RIO BHP VALE TECK MP
Asset Growth -5.29 % -0.74 % -14.79 % -16.29 %
Gross Profit Growth -19.29 % 75.05 % -23.17 % -68.75 %
Revenue Growth -14.45 % -0.71 % -10.16 % -39.61 %
Revenue 3 Year -53.53 % -15.74 % -18.41 % -26.75 %
Revenue 5 Year -17.8 % 24.85 % 21.09 % -17.6 %
Revenue 10 Year -49.42 % 28.2 % 19.57 % 17.72 %
EBIT Growth -200.74 % -0.71 % -35.84 % -98.55 %
Net Income Growth -62.45 % 14.85 % -26.59 % -83.15 %
Net Income 3 Yeari Growth Per Share 23.61 % -45.45 % -69.07 % -85.4 %
Net Income 5 Yeari Growth Per Share -74.46 % 44.84 % 425.79 % 172.8 %
Net Income 10 Yeari Growth Per Share -212.3 % 101.56 % 986.37 % 25.24 %
Operating Income Growth -84.15 % 5.6 % -22.13 % -100.21 %
Operating Cash Flow Growth (CFG) -126.32 % 2.9 % -28.86 % -31.68 %
Operating 3 Year CFG -313.72 % -38.63 % -56.79 % -39.25 %
Operating 5 Year CFG 32.37 % 5.06 % -6.27 % -13.13 %
Operating 10 Year CFG -110.5 % 24.35 % -12.95 % 36.76 %
EPS Growth -25 % 14.84 % -21.31 % -83.16 %
EPS Diluted Growth -25 % 14.77 % -22.4 % -83.19 %
Book Value Per Share -25.01 % 2.77 % -12.99 % -3.89 %
Share Holder 3 Year Equity Growth Per Share 33.41 % 7.1 % 14.9 % 16.93 %
Share Holder 5 Year Equity Growth Per Share 124.13 % 36.89 % 1.13 % 32.79 %
Share Holder 10 Year Equity Growth Per Share 62.18 % 35.93 % -25.57 % 56.5 %
Dividend Per Share Growth - 8.46 % -26.74 % 0.15 %
Dividend 3 Year Growth Per Share - -54.39 % -65.61 % 400.22 %
Dividend 5 Year Growth Per Share - -31.73 % 166.58 % 402.34 %
Dividend 10 Year Growth Per Share -100 % 115.64 % 13.5 % 10.8 %
Debt Growth -24.49 % -3.46 % 5.64 % -10.16 %
Free Cash Flow Growth -128.62 % -25.96 % -59.71 % 160.55 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GRFX RIO BHP VALE TECK MP
Gross Profit Margin TTM 36.36 % 56.43 % 58.32 % 34.14 % 20.36 % -23.41 %
Return on Assets TTM -13.77 % 11.24 % 10.47 % 5.72 % 0.64 % -4.34 %
Return on Equity TTM -36.56 % 20.91 % 24.82 % 14.15 % 1.09 % -9.73 %
Return on Capital Employed TTM -25.58 % 17.19 % 23.47 % 11.16 % 1.22 % -7.58 %
Net Income Per EBT TTM 93.51 % 73.98 % 54.91 % 86.52 % 383.33 % 73.08 %
EBT Per Ebit TTM 105.33 % 99.76 % 94.85 % 70.52 % 14.69 % 88.42 %
EBIT Per Revenue TTM -60.23 % 29.17 % 40.67 % 23.47 % 4.92 % -64.8 %
Cash Flow To Debt Ratio TTM -0.31 % 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Receivables Turnover TTM 0.94 15.71 11.53 9.66 6.29 11.1
Payables Turnover TTM 2.32 7.31 3.38 4.36 3.91 13.75
Inventory Turnover TTM 21.67 3.99 4.04 4.53 2.79 2.33
Fixed Asset Turnover TTM 723.98 % 77.61 % 70.3 % 81.46 % 34.1 % 18.64 %
Asset Turnover TTM 23.21 % 52.2 % 49.4 % 39.92 % 23.17 % 10.36 %
Operating Cash Flow Per Share TTM - 9.61 3.95 1.91 2.01 -0.26
Free Cash Flow Per Share TTM - 3.68 2.04 0.46 -1.88 -1.16
Cash Per Share TTM 4.5 % 443.6 % 236.97 % 133.82 % 962.45 % 460.01 %
Operating Cash Flow Sales Ratio TTM -0.39 % 29.07 % 37.39 % 22.54 % 9.99 % -17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.19 % 38.32 % 51.57 % 24.07 % -93.67 % 441.43 %
Cash Flow Coverage Ratios TTM -0.31 % 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Price To Free Cash Flows Ratio TTM -281.17 16.92 13.08 23.17 -29.94 -59.58
Price To Operating Cash Flows Ratio TTM -107.7 6.48 6.75 5.56 28.86 -243.29
Price Cash Flow Ratio TTM -107.7 6.48 6.75 5.56 28.86 -243.29
Income Statement (TTM)
GRFX RIO BHP VALE TECK MP
Revenue $0.29B $53.66B $51.17B $37.54B $9.07B $0.2B
Gross Profit $0.1B $30.28B $23.86B $13.6B $1.61B $-0.07B
Gross Profit Ratio 33.17% 56.43% 46.62% 36.22% 17.73% -32.76%
EBITDA $-0.09B $19.06B $21.59B $11.07B $1.78B $0.01B
Net Income $-0.11B $11.55B $9B $5.86B $0.41B $-0.07B
EPS Diluted -3 7.07 7.08 1.42 0.78 -0.57
Balance Sheet (MRQ)
GRFX RIO BHP VALE TECK MP
Long Term Debt $0.09B $13.32B $22.48B $16.58B $9.37B $0.91B
Total Liabilities $0.48B $44.82B $56.57B $45.69B $19.94B $1.28B
Total Equity $0.37B $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 $0.23B $13.86B $24.5B $17.74B $9.97B $0.91B
Total Assets $0.85B $102.79B $108.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
GRFX RIO BHP VALE TECK MP
Net Income $-0.11B $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 $-0.01B $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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