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 $962.99M $176.82B $150.22B $69.58B $26.44B $11.02B
Employees 3.28K 38.96K 60.00K 64.62K 7.20K 0.80K
CEO Marco Levi Mike Henry Simon C. Trott Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
GSM BHP RIO VALE TECK MP
Quant Rating Score 2 4 4 4 3 1
Quant Rating Sell Buy Buy Buy Neutral Strong Sell
Trading
GSM BHP RIO VALE TECK MP
Last Close $3.76 $54.59 $70.49 $12.17 $40.4 $56.98
High 52 $5.56 $57.96 $72.58 $12.48 $47.21 $98.65
Low 52 $3.07 $40.24 $52.32 $8.26 $29.05 $15.6
Price vs. 52 Week High -32.37 % -5.81 % -2.88 % -2.48 % -14.42 % -42.24 %
Price vs. 52 Week Low 22.48 % 35.66 % 34.73 % 47.34 % 39.07 % 265.26 %
Total Return
GSM BHP RIO VALE TECK MP
1 Month Return -23.27 % -1.8 % 3.63 % 9.64 % -6.81 % -29.47 %
3 Month Return -11.94 % 2.17 % 16.78 % 24.06 % 27.73 % -21.09 %
6 Month Return -2.08 % 8.08 % 12.53 % 24.18 % 13.23 % 167.39 %
9 Month Return -2.34 % 5.1 % 9.83 % 24.06 % -6.29 % 142.99 %
YTD Return -1.05 % 11.8 % 19.86 % 37.2 % -0.32 % 265.26 %
1 Year Return -16.26 % 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
GSM BHP RIO VALE TECK MP
Dividend Yield Percentage (TTM) 1.09 % 3.51 % 4.12 % 8.9 % 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.11 % 1.15 % 0.91 % 0.95 % 0.74 % -0.52 %
Dividend Per Share (TTM) 0.06 % 1.2 % 3.89 % 1.46 % 0.49 % -
Payout Ratio (TTM) -8.71 % 70.99 % 64.89 % 62.96 % 19.75 % -
Growth
GSM BHP RIO VALE TECK MP
Asset Growth -16.28 % 6.28 % -14.51 % -0.12 %
Gross Profit Growth -22.36 % -7.84 % -22.06 % -163.59 %
Revenue Growth -0.37 % -7.9 % -8.92 % -19.57 %
Revenue 3 Year -13.3 % -21.28 % -17.28 % -36.15 %
Revenue 5 Year -7.8 % 32.64 % 28.17 % 10.78 %
Revenue 10 Year -39.53 % 19.45 % 21.22 % 20.63 %
EBIT Growth -72.29 % -16.37 % -35.84 % -283.51 %
Net Income Growth -71.53 % 14.21 % -22.76 % -369.16 %
Net Income 3 Yeari Growth Per Share 119.96 % -70.82 % -67.46 % -150.37 %
Net Income 5 Yeari Growth Per Share 105.73 % 14.85 % 550.19 % -286.37 %
Net Income 10 Yeari Growth Per Share -68.08 % 396.51 % 1043.06 % -93.82 %
Operating Income Growth -80.61 % 10.99 % -24.05 % -856.18 %
Operating Cash Flow Growth (CFG) 36.38 % -9.7 % -29.87 % -78.71 %
Operating 3 Year CFG 17118.06 % -42.02 % -56.66 % -86.39 %
Operating 5 Year CFG 433.94 % 20.37 % -5.98 % 1318.61 %
Operating 10 Year CFG -33.75 % 1.68 % -12.68 % -73.63 %
EPS Growth -93.48 % 14.1 % -25.14 % -507.14 %
EPS Diluted Growth -93.48 % 14.1 % -25.14 % -507.14 %
Book Value Per Share -4.24 % 6.42 % -12.66 % -17.98 %
Share Holder 3 Year Equity Growth Per Share 215.89 % 5.99 % 14.9 % 8.73 %
Share Holder 5 Year Equity Growth Per Share 33.78 % 0.89 % 1.13 % 2435.05 %
Share Holder 10 Year Equity Growth Per Share -23.3 % -22.62 % -25.57 % 3835 %
Dividend Per Share Growth - -16.63 % -29.36 % -
Dividend 3 Year Growth Per Share - -64.2 % -66.32 % -
Dividend 5 Year Growth Per Share - -5.82 % 161.05 % -
Dividend 10 Year Growth Per Share -87.32 % 3.44 % 11.15 % -
Debt Growth -41.53 % 21.4 % 5.64 % 32.77 %
Free Cash Flow Growth 81.81 % -21.7 % -60.83 % 13.12 %
Updated On 31 Dec 2024 30 Jun 2025 31 Dec 2024 31 Dec 2024
Profitability
GSM BHP RIO VALE TECK MP
Gross Profit Margin TTM 17.34 % 82.21 % 53.97 % 34.78 % 21.07 % -16.13 %
Return on Assets TTM -7.65 % 8.29 % 8.5 % 6.03 % 2.82 % -3.1 %
Return on Equity TTM -15.21 % 19.66 % 18.11 % 14.78 % 4.96 % -8.59 %
Return on Capital Employed TTM -9.41 % 20.9 % 13.92 % 9.48 % 4 % -5.38 %
Net Income Per EBT TTM 98.54 % 49.14 % 72.15 % 93.94 % 112.14 % 72.49 %
EBT Per Ebit TTM 121.48 % 94.29 % 95.51 % 79.32 % 68.63 % 85.58 %
EBIT Per Revenue TTM -7.17 % 37.97 % 27.74 % 19.71 % 15.57 % -81.48 %
Cash Flow To Debt Ratio TTM 39.66 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Receivables Turnover TTM 4.87 11 11.75 9.82 4 15.73
Payables Turnover TTM 5.05 1.37 2.68 4.32 2.88 10.65
Inventory Turnover TTM 3.07 1.65 3.62 4.39 3.13 1.87
Fixed Asset Turnover TTM 263.47 % 67.05 % 67.9 % 82.72 % 35.35 % 17.82 %
Asset Turnover TTM 89.09 % 47.12 % 44.48 % 41.09 % 23.53 % 6.13 %
Operating Cash Flow Per Share TTM 0.45 3.68 9.44 2.14 3.09 -0.45
Free Cash Flow Per Share TTM 0.1 1.75 3.13 0.69 -0.57 -1.32
Cash Per Share TTM 71.25 % 236.76 % 569.98 % 142.69 % 973.79 % 1114.62 %
Operating Cash Flow Sales Ratio TTM 6.15 % 36.46 % 28.79 % 24.39 % 14.38 % -33.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 22.39 % 47.6 % 33.17 % 32.21 % -18.57 % 293.33 %
Cash Flow Coverage Ratios TTM 39.66 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Price To Free Cash Flows Ratio TTM 50.97 19.48 29.9 23.8 -129.1 -47.89
Price To Operating Cash Flows Ratio TTM 11.5 9.29 10 7.67 24.36 -137.98
Price Cash Flow Ratio TTM 11.5 9.29 10 7.67 24.36 -137.98
Income Statement (TTM)
GSM BHP RIO VALE TECK MP
Revenue $1.64B $51.26B $53.66B $38.06B $9.07B $0.2B
Gross Profit $0.54B $42.14B $30.28B $13.79B $1.61B $-0.07B
Gross Profit Ratio 32.93% 82.21% 56.43% 36.24% 17.73% -32.76%
EBITDA $0.13B $23.44B $19.06B $11.07B $1.78B $0.01B
Net Income $0.02B $9.02B $11.55B $6.17B $0.41B $-0.07B
EPS Diluted 0.03 3.56 7.07 1.37 0.78 -0.57
Balance Sheet (MRQ)
GSM BHP RIO VALE TECK MP
Long Term Debt $0.09B $22.48B $13.32B $16.58B $9.37B $0.91B
Total Liabilities $0.64B $56.57B $44.82B $45.69B $19.94B $1.28B
Total Equity $0.83B $52.22B $57.97B $34.56B $27.1B $1.05B
Total Investments $0.02B $5.64B $5.36B $4.66B $1.74B $0.57B
Total Debt $0.2B $24.5B $13.86B $17.74B $9.97B $0.91B
Total Assets $1.47B $108.79B $102.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
GSM BHP RIO VALE TECK MP
Net Income $0.02B $9B $11.55B $5.86B $-0.92B $-0.07B
Inventory $0B $0.06B $0.21B $-0.46B $-0.37B $-0.04B
Dividends Paid $-0.01B $-6.39B $-7.03B $-3.83B $-0.51B $0B
Operating Cash Flow $0.24B $18.66B $15.6B $9.39B $2.79B $0.01B
Capital Expenditure $-0.08B $-9.38B $-9.62B $-6.51B $-2.64B $-0.19B
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ETFs With Exposure to GSM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 265.02
SPDW SPDR Portfolio Developed World ex-US ETF 0.002084 47.84
IWN iShares Russell 2000 Value ETF 0.04 200.31
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00416169 28.51
GWX SPDR S&P International Small Cap ETF 0.052852 44.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036137 48.82
HDG ProShares Hedge Replication ETF 0.00258857 52.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0550086 34.82
UWM ProShares Ultra Russell2000 0.0141306 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00074 305.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
IWC iShares Micro-Cap ETF 0.12 168.85
URTY ProShares UltraPro Russell2000 0.010832 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.03914 176.901
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.069101 48.52
SMMD iShares Russell 2500 ETF 0.01 80.99
VFVA Vanguard U.S. Value Factor ETF 0.04932 144.58
VTWO Vanguard Russell 2000 Index Fund 0.01867 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.23 34.45
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0138 42.99
AVUV Avantis U.S. Small Cap Value ETF 0.04 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
DEEP Roundhill Acquirers Deep Value ETF 0 38.675
DFAU Dimensional US Core Equity Market ETF 0.00087914 47.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.00023609 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0053949 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00549518 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00124936 41.29
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02123 6.556
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022414 77.26
DFSV Dimensional US Small Cap Value ETF 0.00690741 37.17
DFUV Dimensional US Marketwide Value ETF 0.0008223 50.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0241731 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02123 4.6589
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0195 114.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02123 4.3195
RTYS.L Invesco Russell 2000 UCITS ETF 0.0195 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0241731 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0241731 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.022414 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022414 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0241731 334.4
FDLS Inspire Fidelis Multi Factor ETF 0.764302 38.9
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.27
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02123 5.75
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02094 5.5533
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
SFSNX Schwab Fundamental US Small Company Idx 0.0084769 20.81
RSSL Global X Funds 0.02 103.93
ITDJ iShares Trust 0 30.4135
FMTL First Trust Exchange - Traded Fund II - First Trust Indxx Critical Metals ETF 0.000001 34.185
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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