Profile
GSM BHP RIO VALE TECK MP
Company Name Ferroglobe PLC 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 $783.48M $135.77B $109.06B $43.63B $24.37B $3.38B
Employees 3.40K 38.96K 57.00K 74.32K 12.60K 0.68K
CEO Dr. Marco Levi Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jakob Stausholm M.S. Mr. Gustavo Duarte Pimenta Mr. Jonathan H. Price M.B.A. Mr. James Henry Litinsky
Ratings
GSM BHP RIO VALE TECK MP
Quant Rating Score 4 4 4 4 1 1
Quant Rating Buy Buy Buy Buy Strong Sell Strong Sell
Trading
GSM BHP RIO VALE TECK MP
Last Close $4.17 $53.53 $62.6 $10.22 $47.6 $20.41
High 52 $6.51 $68.31 $74.46 $15.86 $54.77 $20.43
Low 52 $4.13 $51.32 $59.71 $9.91 $36.92 $10.49
Price vs. 52 Week High -35.94 % -21.64 % -15.93 % -35.56 % -13.09 % -0.1 %
Price vs. 52 Week Low 0.97 % 4.31 % 4.84 % 3.13 % 28.93 % 94.57 %
Total Return
GSM BHP RIO VALE TECK MP
1 Month Return -7.95 % -9.19 % -6.89 % -7.76 % -7.03 % 14.6 %
3 Month Return -7.95 % -0.06 % -1.12 % -0.58 % 2.54 % 83.21 %
6 Month Return -23.35 % -6.4 % -10.32 % -17.85 % -7.93 % 26.53 %
9 Month Return -18.87 % -11.45 % -7.94 % -23.9 % 26.39 % 19.36 %
YTD Return -35.94 % -21.64 % -15.93 % -35.56 % 12.61 % 2.82 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GSM BHP RIO VALE TECK MP
Dividend Yield Percentage (TTM) 0.94 % 5.45 % 6.94 % 13.61 % 1.55 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.9 % 1.22 % 1.04 % 0.91 % 0.39 % -0.14 %
Dividend Per Share (TTM) 0.04 % 2.92 % 4.35 % 1.39 % 0.74 % -
Payout Ratio (TTM) 7.26 % 97.14 % 63.95 % 66.46 % 43.31 % -
Growth
GSM BHP RIO VALE TECK MP
Asset Growth -11.3 % 1.05 % 7.03 % 8.03 % 7.32 % 6.94 %
Gross Profit Growth -68.43 % 3.88 % -5.45 % -12.03 % -43.1 % -74.81 %
Revenue Growth -36.49 % 3.42 % -2.72 % -4.98 % -13.31 % -51.95 %
Revenue 3 Year 29.9 % -2.43 % 20.84 % 22.29 % 73.13 % -15.13 %
Revenue 5 Year -33.8 % 28.45 % 41.41 % 35.07 % 32.41 % 41.22 %
Revenue 10 Year -41.16 % 74.47 % 20.32 % 5.13 % 78.68 % 41.22 %
EBIT Growth -67.64 % 4.46 % -25.64 % -15.11 % -41.01 % -93.2 %
Net Income Growth -81.23 % -38.88 % -18.83 % -57.51 % -27.37 % -91.59 %
Net Income 3 Yeari Growth Per Share 139.48 % -30.29 % 2.7 % 92.15 % 363.36 % 150.09 %
Net Income 5 Yeari Growth Per Share -15.76 % -2.82 % -21.8 % 38.01 % -14.07 % 167.81 %
Net Income 10 Yeari Growth Per Share 51.69 % 20.28 % 212.67 % 1513.42 % 179.95 % 167.81 %
Operating Income Growth -67.64 % 4.46 % -25.64 % -15.11 % -41.01 % -93.2 %
Operating Cash Flow Growth (CFG) -65.46 % 10.5 % -6.04 % 16.65 % -58.27 % -81.75 %
Operating 3 Year CFG -18.3 % -24.29 % -4.74 % 9.9 % 119.94 % 760.55 %
Operating 5 Year CFG 67.26 % 18.19 % 35.99 % 23.15 % -16.82 % 16.62 %
Operating 10 Year CFG -56.19 % 71.64 % 14.55 % 6.9 % 29.26 % 16.62 %
EPS Growth -81.2 % -38.82 % -18.95 % -54.25 % -26.19 % -91.46 %
EPS Diluted Growth -81.47 % -38.9 % -18.95 % -54.25 % -25.85 % -90.79 %
Book Value Per Share 12.77 % 1.14 % 7.67 % 16.09 % 8.55 % 3.66 %
Share Holder 3 Year Equity Growth Per Share 60.07 % -12.78 % 15.72 % 29.22 % 38.99 % -28.06 %
Share Holder 5 Year Equity Growth Per Share -27.69 % -3.05 % 32.5 % 6 % 30.7 % 4653.56 %
Share Holder 10 Year Equity Growth Per Share -48.83 % 22.92 % 35.53 % -26.73 % 62.07 % 4653.56 %
Dividend Per Share Growth - -42.2 % -44.88 % -10.07 % -1.53 % -
Dividend 3 Year Growth Per Share - -3.07 % 5.25 % 81.36 % 401.4 % -
Dividend 5 Year Growth Per Share -100 % -31.16 % 28.09 % 100.43 % 231.84 % -
Dividend 10 Year Growth Per Share -100 % 153.16 % 121.9 % 46.86 % 10.39 % -
Debt Growth -30.69 % -7.28 % 16.96 % -10.11 % 10.73 % 1.76 %
Free Cash Flow Growth -84.81 % -1.95 % -13.96 % 21.91 % -197.34 % -1277.36 %
Updated On 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GSM BHP RIO VALE TECK MP
Gross Profit Margin TTM 25.99 % 34.21 % 28.93 % 38.8 % 28.85 % 37.42 %
Return on Assets TTM 4.03 % 7.69 % 10.51 % 10.44 % 2.67 % -2.58 %
Return on Equity TTM 8.35 % 18.25 % 19.5 % 24.42 % 4.55 % -5.08 %
Return on Capital Employed TTM 10.22 % 21.57 % 16.88 % 20.09 % 5.34 % -7.01 %
Net Income Per EBT TTM 62.14 % 50.36 % 72.99 % 79.6 % 56.81 % 74.14 %
EBT Per Ebit TTM 94.48 % 82.23 % 96.77 % 78.69 % 97.39 % 53.01 %
EBIT Per Revenue TTM 7.01 % 34.21 % 28.1 % 36.17 % 17.95 % -82.03 %
Cash Flow To Debt Ratio TTM 420.98 % 112.51 % 120.58 % 71.09 % 22.01 % -3.28 %
Receivables Turnover TTM 5.3 10.13 13.89 11.02 5.27 12.65
Payables Turnover TTM 6.2 5.44 4.99 4.68 3.11 -
Inventory Turnover TTM 3.05 6.27 5.88 5.07 3.51 0.99
Fixed Asset Turnover TTM 325.43 % 77.79 % 81.04 % 88.89 % 41.62 % 14.85 %
Asset Turnover TTM 97.91 % 54.25 % 52.96 % 46.07 % 26.91 % 8 %
Operating Cash Flow Per Share TTM 1.85 8.12 9.52 2.63 3.62 -0.19
Free Cash Flow Per Share TTM 1.4 4.48 4.59 1.18 -4.63 -1.51
Cash Per Share TTM 76.47 % 503.5 % 601.88 % 108.89 % 1397.37 % 527.87 %
Operating Cash Flow Sales Ratio TTM 21.41 % 37.05 % 28.79 % 27.47 % 15.63 % -16.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.73 % 55.13 % 48.2 % 44.64 % -127.95 % 804.45 %
Cash Flow Coverage Ratios TTM 420.98 % 112.51 % 120.58 % 71.09 % 22.01 % -3.28 %
Price To Free Cash Flows Ratio TTM 2.95 11.97 14.57 8.69 -14.21 -13.58
Price To Operating Cash Flows Ratio TTM 2.25 6.59 6.58 3.88 18.38 -108.39
Price Cash Flow Ratio TTM 2.25 6.59 6.58 3.88 18.38 -108.39
Income Statement (TTM)
GSM BHP RIO VALE TECK MP
Revenue $1.65B $55.66B $54.04B $41.66B $15.01B $0.25B
Gross Profit $0.39B $28.74B $32.4B $17.43B $4.88B $0.11B
Gross Profit Ratio 23.72% 51.63% 59.96% 41.84% 32.49% 41.44%
EBITDA $0.3B $28.34B $22.05B $17.57B $6.23B $0.08B
Net Income $0.08B $7.9B $10.06B $7.98B $2.41B $0.02B
EPS Diluted 0.43 3.11 6.16 1.83 4.59 0.14
Balance Sheet (MRQ)
GSM BHP RIO VALE TECK MP
Long Term Debt $0.23B $16.2B $13.18B $11.61B $10.38B $0.68B
Total Liabilities $0.89B $53.24B $47.21B $53.04B $27.9B $1.03B
Total Equity $0.87B $50.56B $56.34B $40.83B $28.29B $1.37B
Total Investments $0.02B $3.32B $4.79B $3.25B $1.58B $0.74B
Total Debt $0.31B $20.72B $14.35B $13.88B $11.09B $0.69B
Total Assets $1.76B $102.36B $103.55B $93.87B $56.19B $2.39B
Cash Flow Statement (TTM)
GSM BHP RIO VALE TECK MP
Net Income $0.08B $7.9B $9.95B $8B $2.44B $0.02B
Inventory $0.1B $-0.53B $-0.42B $-0.22B $-0.43B $-0.05B
Dividends Paid $0B $-7.68B $-6.47B $-5.6B $-0.52B $0B
Operating Cash Flow $0.14B $20.67B $15.16B $13.4B $3.33B $0.06B
Capital Expenditure $-0.09B $-9.27B $-7.09B $-6.03B $-5.78B $-0.26B
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ETFs With Exposure to GSM
Ticker ETF Name Weight Percentage Price
SPDW SPDR Portfolio Developed World ex-US ETF 0.001679 35.235
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000441838 24.2201
GWX SPDR S&P International Small Cap ETF 0.050775 31.845
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 44.25
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00302695 31.495
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 76.0821
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.394 21.27
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0155 36.4
DFAU Dimensional US Core Equity Market ETF 0.00143674 41.5315
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.0003018 65.16
DFAT Dimensional U.S. Targeted Value ETF 0.0071909 59.28
DFAS Dimensional U.S. Small Cap ETF 0.00892679 69.265
DFAC Dimensional U.S. Core Equity 2 ETF 0.00237648 35.93
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02123 6.017
DFSV Dimensional US Small Cap Value ETF 0.0207288 32.855
DFUV Dimensional US Marketwide Value ETF 0.00080261 43.5201
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02123 4.74
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02123 4.39075
FDLS Inspire Fidelis Multi Factor ETF 0.764302 33.17
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.28
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02123 5.3982
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02094 5.6752
SFSNX Schwab Fundamental US Small Company Idx 0.0084769 19.31
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