Profile
GRO RIO BHP VALE TECK MP
Company Name Brazil Potash Corp. 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 $85.28M $96.99B $61.95B $39.96B $17.68B $3.59B
Employees 0.04K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Mr. Matthew Simpson M.B.A., MBA, P.Eng, P.Eng. Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Gustavo Duarte Pimenta Mr. Jonathan H. Price M.B.A. Mr. James Henry Litinsky
Ratings
GRO RIO BHP VALE TECK MP
Quant Rating Score 4 4 4 2 1
Quant Rating Buy Buy Buy Sell Strong Sell
Trading
GRO RIO BHP VALE TECK MP
Last Close $2.22 $59.98 $48.67 $9.36 $35.73 $21.95
High 52 $13.82 $73.61 $62.43 $12.99 $54.77 $27.59
Low 52 - $52.32 $40.24 $8.26 $29.05 $10.49
Price vs. 52 Week High -83.94 % -18.52 % -22.04 % -27.94 % -34.76 % -20.44 %
Price vs. 52 Week Low 0 % 14.64 % 20.95 % 13.32 % 22.99 % 109.25 %
Total Return
GRO RIO BHP VALE TECK MP
1 Month Return -4.31 % 5.49 % 7.56 % 1.52 % 6.34 % -3.22 %
3 Month Return -36.28 % -2.71 % -3.05 % -2.19 % -15.51 % -11.1 %
6 Month Return 0 % -4.19 % -9.08 % -8.41 % -24.94 % 7.55 %
9 Month Return 0 % -5.15 % -9.47 % -8.86 % -21.32 % 97.04 %
YTD Return -71.17 % 1.99 % -0.33 % 5.52 % -11.84 % 40.71 %
1 Year Return 0 % -14.07 % -14.9 % -24.76 % -30.89 % 36.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GRO RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 6.89 % 4.94 % 8.98 % 2.03 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.02 % 1.17 % 0.75 % 0.69 % 0.07 %
Dividend Per Share (TTM) - 3.1 % 1.88 % 4.76 % 0.73 % -
Payout Ratio (TTM) - 64.19 % 65.83 % 60.62 % 118.24 % -
Profitability
GRO RIO BHP VALE TECK MP
Gross Profit Margin TTM 31.14 % 58.32 % 35.42 % 23.02 % 4.38 %
Return on Assets TTM 10.46 % 11.3 % 7.05 % 0.94 % -2.8 %
Return on Equity TTM 19.46 % 25.21 % 16.35 % 1.68 % -5.99 %
Return on Capital Employed TTM 16.17 % 24.72 % 14.12 % 2.69 % -7.44 %
Net Income Per EBT TTM 71.8 % 54.91 % 89.05 % 71.57 % 70.09 %
EBT Per Ebit TTM 101.68 % 94.85 % 66.64 % 52.88 % 57.86 %
EBIT Per Revenue TTM 27.18 % 40.67 % 26.75 % 9.69 % -79.14 %
Cash Flow To Debt Ratio TTM 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Receivables Turnover TTM 15.86 12.48 11.44 6.06 3.24
Payables Turnover TTM 11.67 3.71 5.43 3.89 8.27
Inventory Turnover TTM 6.37 4.05 4.86 3.41 1.81
Fixed Asset Turnover TTM 78.36 % 73.51 % 88.36 % 38.68 % 16.18 %
Asset Turnover TTM 52.71 % 53.36 % 44.41 % 25.73 % 8.74 %
Operating Cash Flow Per Share TTM 9.34 3.95 1.72 4.44 0.08
Free Cash Flow Per Share TTM 4.37 2.04 0.26 -1.01 -1.06
Cash Per Share TTM 441.07 % 189.15 % 93.66 % 1234.65 % 520.79 %
Operating Cash Flow Sales Ratio TTM 28.13 % 37.39 % 19.82 % 18.91 % 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.83 % 51.57 % 15.26 % -22.75 % -1296.49 %
Cash Flow Coverage Ratios TTM 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Price To Free Cash Flows Ratio TTM 14.39 12.02 35.63 -48.51 -20.73
Price To Operating Cash Flows Ratio TTM 6.4 6.2 5.44 11.22 268.65
Price Cash Flow Ratio TTM 6.4 6.2 5.44 11.22 268.65
Income Statement (TTM)
GRO RIO BHP VALE TECK MP
Revenue $53.66B $56.03B $37.54B $9.07B $0.2B
Gross Profit $30.28B $46.1B $13.6B $1.61B $-0.07B
Gross Profit Ratio 56.43% 82.28% 36.22% 17.73% -32.76%
EBITDA $22.31B $23.53B $12.94B $1.78B $0.01B
Net Income $11.55B $7.9B $6.1B $0.41B $-0.07B
EPS Diluted 7.07 3.12 1.42 0.78 -0.2
Balance Sheet (MRQ)
GRO RIO BHP VALE TECK MP
Long Term Debt $13.32B $18.63B $16.58B $9.37B $0.91B
Total Liabilities $44.82B $53.24B $45.69B $19.94B $1.28B
Total Equity $57.97B $49.12B $34.56B $27.1B $1.05B
Total Investments $5.36B $2.93B $4.66B $1.74B $0.57B
Total Debt $13.86B $20.18B $17.74B $9.97B $0.91B
Total Assets $102.79B $102.36B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
GRO RIO BHP VALE TECK MP
Net Income $11.55B $7.9B $5.11B $-0.92B $-0.07B
Inventory $0.21B $-0.53B $-0.4B $-0.37B $0.02B
Dividends Paid $-7.03B $-7.68B $-3.34B $-0.51B $0B
Operating Cash Flow $15.6B $20.67B $8.12B $2.79B $0.01B
Capital Expenditure $-9.62B $-8.82B $-5.68B $-2.64B $-0.19B
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