Profile
GRO BHP RIO VALE TECK MP
Company Name Brazil Potash Corp. BHP Group Limited Rio Tinto Group 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 $79.65M $297.56B $113.64B $54.30B $20.75B $11.00B
Employees 0.04K 38.96K 60.00K 64.62K 7.20K 0.80K
CEO Matthew Simpson Mike Henry Simon C. Trott BSc(Hon), GAICD, GradDipFin Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
GRO BHP RIO VALE TECK MP
Quant Rating Score 2 4 4 4 3 1
Quant Rating Sell Buy Buy Buy Neutral Strong Sell
Trading
GRO BHP RIO VALE TECK MP
Last Close $2.02 $54.59 $70.49 $12.17 $40.4 $56.98
High 52 $13.82 $57.96 $72.58 $12.48 $47.21 $98.65
Low 52 - $40.24 $52.32 $8.26 $29.05 $15.6
Price vs. 52 Week High -85.38 % -5.81 % -2.88 % -2.48 % -14.42 % -42.24 %
Price vs. 52 Week Low 0 % 35.66 % 34.73 % 47.34 % 39.07 % 265.26 %
Total Return
GRO BHP RIO VALE TECK MP
1 Month Return -13.3 % -1.8 % 3.63 % 9.64 % -6.81 % -29.47 %
3 Month Return 28.25 % 2.17 % 16.78 % 24.06 % 27.73 % -21.09 %
6 Month Return 18.13 % 8.08 % 12.53 % 24.18 % 13.23 % 167.39 %
9 Month Return -35.25 % 5.1 % 9.83 % 24.06 % -6.29 % 142.99 %
YTD Return -73.77 % 11.8 % 19.86 % 37.2 % -0.32 % 265.26 %
1 Year Return 0 % 3.63 % 12.91 % 21.46 % -14.28 % 216.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GRO BHP RIO VALE TECK MP
Dividend Yield Percentage (TTM) - 3.85 % 5.36 % 10.92 % 0.83 % -
Dividend Paid and Capex Coverage Ration (TTM) -3.28 % 1.15 % 0.91 % 0.95 % 0.74 % -0.52 %
Dividend Per Share (TTM) - 1.13 % 3.73 % 1.38 % 0.5 % -
Payout Ratio (TTM) - 56.24 % 64.89 % 62.96 % 19.75 % -
Profitability
GRO BHP RIO VALE TECK MP
Gross Profit Margin TTM - 58.32 % 53.97 % 34.78 % 21.07 % -16.13 %
Return on Assets TTM -43.92 % 10.47 % 8.5 % 6.03 % 2.82 % -3.1 %
Return on Equity TTM -47.53 % 24.82 % 18.11 % 14.78 % 4.96 % -8.59 %
Return on Capital Employed TTM -44.62 % 23.47 % 13.92 % 9.48 % 4 % -5.38 %
Net Income Per EBT TTM 100.35 % 54.91 % 72.15 % 93.94 % 112.14 % 72.49 %
EBT Per Ebit TTM 99.2 % 94.85 % 95.51 % 79.32 % 68.63 % 85.58 %
EBIT Per Revenue TTM - 40.67 % 27.74 % 19.71 % 15.57 % -81.48 %
Cash Flow To Debt Ratio TTM -3193.94 % 76.43 % 65.43 % 43.09 % 15.62 % -7.86 %
Receivables Turnover TTM - 11.53 11.75 9.82 4 15.73
Payables Turnover TTM - 3.38 2.68 4.32 2.88 10.65
Inventory Turnover TTM - 4.04 3.62 4.39 3.13 1.87
Fixed Asset Turnover TTM - 70.3 % 67.9 % 82.72 % 35.35 % 17.82 %
Asset Turnover TTM - 49.4 % 44.48 % 41.09 % 23.53 % 6.13 %
Operating Cash Flow Per Share TTM -0.5 3.68 9.44 2.14 3.09 -0.45
Free Cash Flow Per Share TTM -0.66 1.75 3.13 0.69 -0.57 -1.32
Cash Per Share TTM 22.43 % 236.97 % 569.98 % 142.69 % 973.79 % 1114.62 %
Operating Cash Flow Sales Ratio TTM - 34.78 % 28.79 % 24.39 % 14.38 % -33.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 130.51 % 47.6 % 33.17 % 32.21 % -18.57 % 293.33 %
Cash Flow Coverage Ratios TTM -3193.94 % 76.43 % 65.43 % 43.09 % 15.62 % -7.86 %
Price To Free Cash Flows Ratio TTM -2.92 16.75 22.01 18.29 -102.09 -47.84
Price To Operating Cash Flows Ratio TTM -3.94 7.98 7.36 5.89 19.26 -137.83
Price Cash Flow Ratio TTM -3.94 7.98 7.36 5.89 19.26 -137.83
Income Statement (TTM)
GRO BHP RIO VALE TECK MP
Revenue $0B $51.26B $53.66B $38.06B $9.07B $0.2B
Gross Profit $0B $42.14B $30.28B $13.79B $1.61B $-0.07B
Gross Profit Ratio 0% 82.21% 56.43% 36.24% 17.73% -32.76%
EBITDA $-0.05B $23.44B $19.06B $11.07B $1.78B $0.01B
Net Income $-0.05B $9.02B $11.55B $6.17B $0.41B $-0.07B
EPS Diluted -1.28 3.56 7.07 1.37 0.78 -0.57
Balance Sheet (MRQ)
GRO BHP RIO VALE TECK MP
Long Term Debt $0B $22.48B $13.32B $16.58B $9.37B $0.91B
Total Liabilities $0.01B $56.57B $44.82B $45.69B $19.94B $1.28B
Total Equity $0.14B $52.22B $57.97B $34.56B $27.1B $1.05B
Total Investments $0B $5.64B $5.36B $4.66B $1.74B $0.57B
Total Debt $0B $24.5B $13.86B $17.74B $9.97B $0.91B
Total Assets $0.14B $108.79B $102.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
GRO BHP RIO VALE TECK MP
Net Income $-0.05B $9B $11.55B $5.86B $-0.92B $-0.07B
Inventory $0B $0.06B $0.21B $-0.46B $-0.37B $-0.04B
Dividends Paid $0B $-6.39B $-7.03B $-3.83B $-0.51B $0B
Operating Cash Flow $-0.01B $18.66B $15.6B $9.39B $2.79B $0.01B
Capital Expenditure $-0B $-9.38B $-9.62B $-6.51B $-2.64B $-0.19B
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