Profile
GSM RIO BHP VALE TECK MP
Company Name Ferroglobe PLC 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 $983.52M $107.18B $70.70B $47.38B $20.41B $13.06B
Employees 3.28K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Marco Levi Jakob Stausholm Mike P. Henry BSc Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
GSM RIO BHP VALE TECK MP
Quant Rating Score 2 4 4 4 2 1
Quant Rating Sell Buy Buy Buy Sell Strong Sell
Trading
GSM RIO BHP VALE TECK MP
Last Close $5.27 $67.7 $56.06 $11.1 $43.01 $70.59
High 52 $5.27 $67.7 $59.43 $11.29 $51.2 $77.13
Low 52 $3.07 $52.32 $40.24 $8.26 $29.05 $15.6
Price vs. 52 Week High 0 % 0 % -5.67 % -1.68 % -16 % -8.48 %
Price vs. 52 Week Low 71.66 % 29.4 % 39.31 % 34.38 % 48.06 % 352.5 %
Total Return
GSM RIO BHP VALE TECK MP
1 Month Return 25.78 % 9.42 % 5.48 % 7.25 % 10.08 % 11.78 %
3 Month Return 20.32 % 15.31 % 13 % 12.58 % 11.89 % 135.06 %
6 Month Return 58.26 % 21.74 % 26.4 % 25.28 % 28.77 % 196.72 %
9 Month Return 34.44 % 15.47 % 15.07 % 30.59 % 3.71 % 264.24 %
YTD Return 38.68 % 15.12 % 14.81 % 25.14 % 6.12 % 352.5 %
1 Year Return 20.59 % 2.03 % -3.64 % 1.74 % -12.67 % 311.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GSM RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) 1.04 % 5.81 % 4.1 % 7.7 % 0.84 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 0.91 % 1.15 % 0.84 % 0.41 % -0.29 %
Dividend Per Share (TTM) 0.06 % 3.85 % 1.12 % 0.85 % 0.5 % -
Payout Ratio (TTM) -9.66 % 64.89 % 56.24 % 69.31 % 184.42 % -
Growth
GSM RIO BHP VALE TECK MP
Asset Growth -16.28 % -0.74 % 6.28 % -14.79 % -16.29 % -0.12 %
Gross Profit Growth -19.97 % 75.05 % -48.24 % -23.17 % 44.51 % -163.59 %
Revenue Growth -0.37 % -0.71 % -8.66 % -10.16 % 39.98 % -19.57 %
Revenue 3 Year -13.3 % -15.74 % 57.17 % -18.41 % -26.75 % -36.15 %
Revenue 5 Year -7.8 % 24.85 % 138.25 % 21.09 % -17.6 % 10.78 %
Revenue 10 Year -39.53 % 28.2 % 141.11 % 19.57 % 17.72 % 20.63 %
EBIT Growth -71.77 % -0.71 % -11.92 % -35.84 % 189.06 % -283.51 %
Net Income Growth -71.53 % 14.85 % 14.01 % -26.59 % -83.15 % -369.16 %
Net Income 3 Yeari Growth Per Share 122.01 % -45.45 % -20.84 % -69.07 % -85.4 % -150.37 %
Net Income 5 Yeari Growth Per Share 105.73 % 44.84 % 126.19 % 425.79 % 172.8 % -286.37 %
Net Income 10 Yeari Growth Per Share -68.08 % 101.56 % 891.34 % 986.37 % 25.24 % -93.82 %
Operating Income Growth -80.61 % 5.6 % 9.39 % -22.13 % -104.05 % -856.18 %
Operating Cash Flow Growth (CFG) 36.38 % 2.9 % -9.7 % -28.86 % -31.68 % -78.71 %
Operating 3 Year CFG 17117.8 % -38.63 % 15.96 % -56.79 % -39.25 % -86.39 %
Operating 5 Year CFG 433.93 % 5.06 % 137.47 % -6.27 % -13.13 % 1318.61 %
Operating 10 Year CFG -33.76 % 24.35 % 103.37 % -12.95 % 36.76 % -73.63 %
EPS Growth -93.66 % 14.84 % 127.56 % -21.31 % -83.08 % -507.14 %
EPS Diluted Growth -93.53 % 14.77 % 126.92 % -22.4 % -83.04 % -507.14 %
Book Value Per Share -4.24 % 2.77 % 112.84 % -12.99 % -3.89 % -17.98 %
Share Holder 3 Year Equity Growth Per Share 101.73 % 7.1 % 111.98 % 14.9 % 16.93 % 8.73 %
Share Holder 5 Year Equity Growth Per Share 8.06 % 36.89 % 99.04 % 1.13 % 32.79 % 2435.05 %
Share Holder 10 Year Equity Growth Per Share -23.3 % 35.93 % 54.77 % -25.57 % 56.5 % 3835 %
Dividend Per Share Growth - 8.46 % 66.75 % -26.74 % 0.15 % -
Dividend 3 Year Growth Per Share - -54.39 % -28.41 % -65.61 % 400.22 % -
Dividend 5 Year Growth Per Share - -31.73 % 85.81 % 166.58 % 402.34 % -
Dividend 10 Year Growth Per Share -87.32 % 115.64 % 106.87 % 13.5 % 10.8 % -
Debt Growth -30.97 % -3.46 % 21.4 % 5.64 % -10.16 % 32.77 %
Free Cash Flow Growth 81.81 % -25.96 % -21.7 % -59.71 % 160.55 % 13.12 %
Updated On 31 Dec 2024 31 Dec 2024 30 Jun 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GSM RIO BHP VALE TECK MP
Gross Profit Margin TTM 23.76 % 53.97 % 58.32 % 34.19 % 20.36 % -23.41 %
Return on Assets TTM -6.29 % 8.5 % 10.47 % 5.79 % 0.64 % -4.34 %
Return on Equity TTM -13.97 % 18.11 % 24.82 % 14.31 % 1.09 % -9.73 %
Return on Capital Employed TTM -7.51 % 13.92 % 23.47 % 10.89 % 1.22 % -7.58 %
Net Income Per EBT TTM 103.16 % 72.15 % 54.91 % 87.56 % 383.33 % 73.08 %
EBT Per Ebit TTM 122.45 % 95.51 % 94.85 % 72.23 % 14.69 % 88.42 %
EBIT Per Revenue TTM -5.54 % 27.74 % 40.67 % 22.59 % 4.92 % -64.8 %
Cash Flow To Debt Ratio TTM 34.66 % 65.43 % 76.43 % 40.68 % 10.56 % -4.71 %
Receivables Turnover TTM 4.28 11.75 11.53 9.8 6.29 3.73
Payables Turnover TTM 5.04 2.68 3.38 4.42 3.91 13.75
Inventory Turnover TTM 3.5 3.62 4.04 4.59 2.79 2.33
Fixed Asset Turnover TTM 287.98 % 67.9 % 70.3 % 82.63 % 34.1 % 18.64 %
Asset Turnover TTM 90.02 % 44.48 % 49.4 % 40.49 % 23.17 % 10.36 %
Operating Cash Flow Per Share TTM 0.41 9.44 3.68 1.93 2.01 -0.26
Free Cash Flow Per Share TTM 0.04 3.13 1.75 0.48 -1.88 -1.16
Cash Per Share TTM 78.7 % 569.98 % 236.97 % 133.43 % 962.45 % 460.01 %
Operating Cash Flow Sales Ratio TTM 5.1 % 28.79 % 34.78 % 22.56 % 9.99 % -17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 10.85 % 33.17 % 47.6 % 24.59 % -93.67 % 441.43 %
Cash Flow Coverage Ratios TTM 34.66 % 65.43 % 76.43 % 40.68 % 10.56 % -4.71 %
Price To Free Cash Flows Ratio TTM 118.83 21 15.65 23.25 -30.55 -68.48
Price To Operating Cash Flows Ratio TTM 13 7.02 7.46 5.72 29.45 -279.64
Price Cash Flow Ratio TTM 13 7.02 7.46 5.72 29.45 -279.64
Income Statement (TTM)
GSM RIO BHP VALE TECK MP
Revenue $1.64B $53.66B $51.17B $37.54B $9.07B $0.2B
Gross Profit $0.62B $30.28B $23.86B $13.6B $1.61B $-0.07B
Gross Profit Ratio 37.52% 56.43% 46.62% 36.22% 17.73% -32.76%
EBITDA $0.13B $19.06B $21.59B $11.07B $1.78B $0.01B
Net Income $0.02B $11.55B $9B $5.86B $0.41B $-0.07B
EPS Diluted 0.03 7.07 7.08 1.42 0.78 -0.57
Balance Sheet (MRQ)
GSM RIO BHP VALE TECK MP
Long Term Debt $0.1B $13.32B $22.48B $16.58B $9.37B $0.91B
Total Liabilities $0.64B $44.82B $56.57B $45.69B $19.94B $1.28B
Total Equity $0.83B $57.97B $52.22B $34.56B $27.1B $1.05B
Total Investments $0.02B $5.36B $5.64B $4.66B $1.74B $0.58B
Total Debt $0.21B $13.86B $24.5B $17.74B $9.97B $0.91B
Total Assets $1.47B $102.79B $108.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
GSM RIO BHP VALE TECK MP
Net Income $0.02B $11.55B $9B $6.7B $-0.92B $-0.07B
Inventory $0B $0.21B $0.06B $-0.55B $-0.37B $-0.04B
Dividends Paid $-0.01B $-7.03B $-6.39B $-3.91B $-0.51B $0B
Operating Cash Flow $0.24B $15.6B $18.66B $9.37B $2.79B $0.01B
Capital Expenditure $-0.08B $-9.62B $-9.38B $-6.45B $-2.64B $-0.19B
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ETFs With Exposure to GSM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02132 245.65
SPDW SPDR Portfolio Developed World ex-US ETF 0.002349 43.315
IWN iShares Russell 2000 Value ETF 0.04394 178.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00335762 25.745
GWX SPDR S&P International Small Cap ETF 0.058049 40.6843
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.035 45.635
HDG ProShares Hedge Replication ETF 0.00311545 51.45
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0443321 31.005
UWM ProShares Ultra Russell2000 0.0147471 47.69
VTHR Vanguard Russell 3000 Index Fund 0.00094 296.825
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.515
IWC iShares Micro-Cap ETF 0.13889 154.463
URTY ProShares UltraPro Russell2000 0.0119307 55.21
VTWV Vanguard Russell 2000 Value Index Fund 0.03722 157.04
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 43.87
VTWO Vanguard Russell 2000 Index Fund 0.01769 99.27
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.36 27.5
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.87
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0181 41.58
AVUV Avantis U.S. Small Cap Value ETF 0.03 99.1
AVUS Avantis U.S. Equity ETF 0 109.19
DFAU Dimensional US Core Equity Market ETF 0.00098984 46.105
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.00025057 73.085
DFAT Dimensional U.S. Targeted Value ETF 0.0062655 57.8566
DFAS Dimensional U.S. Small Cap ETF 0.00637161 68.445
DFAC Dimensional U.S. Core Equity 2 ETF 0.00137955 38.75
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02123 6.436
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024145 72.02
DFSV Dimensional US Small Cap Value ETF 0.00878227 31.85
DFUV Dimensional US Marketwide Value ETF 0.00093396 44.88
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0236655 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02123 4.7345
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0214 108.78
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02123 4.3865
RTYS.L Invesco Russell 2000 UCITS ETF 0.0218 126.28
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0236655 27434.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0236655 364.84
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.024145 62.12
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024145 53.88
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0236655 315.6
FDLS Inspire Fidelis Multi Factor ETF 0.764302 34.54
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.35
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02123 5.669
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02094 5.5421
SFSNX Schwab Fundamental US Small Company Idx 0.0084769 18.83
RSSL Global X Funds 0.02 96.415
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