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 $813.69M $97.40B $61.59B $43.63B $20.02B $5.15B
Employees 3.28K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Marco Levi Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) 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 $4.36 $59.02 $50.52 $10.22 $40.82 $31.84
High 52 $6.01 $71.23 $62.43 $11.8 $53.4 $37.74
Low 52 $3.07 $52.32 $40.24 $8.26 $29.05 $10.49
Price vs. 52 Week High -27.45 % -17.14 % -19.08 % -13.39 % -23.56 % -15.63 %
Price vs. 52 Week Low 42.02 % 12.81 % 25.55 % 23.73 % 40.52 % 203.53 %
Total Return
GSM RIO BHP VALE TECK MP
1 Month Return 8.19 % -0.37 % 1.38 % 7.58 % 5.75 % 22.89 %
3 Month Return 30.15 % 7.96 % 20.09 % 12.56 % 36.25 % 38.07 %
6 Month Return 10.1 % 0.72 % 3.5 % 18.42 % -0.41 % 74.95 %
9 Month Return -4.6 % -15.32 % -16.59 % -10.74 % -21.23 % 83.2 %
YTD Return 14.74 % 0.36 % 3.46 % 15.22 % 0.72 % 104.1 %
1 Year Return -23.51 % -12.74 % -15.08 % -12.35 % -19.06 % 126.3 %
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) 1.24 % 6.93 % 5.09 % 8.62 % 1.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.49 % 1.02 % 1.17 % 0.76 % 0.69 % -0.05 %
Dividend Per Share (TTM) 0.05 % 3.1 % 1.9 % 4.76 % 0.73 % -
Payout Ratio (TTM) -16.77 % 64.19 % 65.83 % 61.27 % 118.24 % -
Growth
GSM RIO BHP VALE TECK MP
Asset Growth -16.28 % -0.74 % 1.05 % -14.79 % -16.29 % -0.12 %
Gross Profit Growth -19.97 % 75.05 % 66.63 % -23.17 % -68.75 % -163.59 %
Revenue Growth -0.37 % -0.71 % 4.11 % -10.16 % -39.61 % -19.57 %
Revenue 3 Year -13.3 % -15.74 % -1.78 % -18.41 % -26.75 % -36.15 %
Revenue 5 Year -7.8 % 24.85 % 29.4 % 21.09 % -17.6 % 10.78 %
Revenue 10 Year -39.53 % 28.2 % - 19.57 % 17.72 % 20.63 %
EBIT Growth -71.77 % 22.38 % -22.59 % -100 % -98.55 % -283.51 %
Net Income Growth -71.53 % 14.85 % -38.88 % -23.54 % -83.15 % -369.16 %
Net Income 3 Yeari Growth Per Share 122.01 % -45.45 % -30.29 % -67.78 % -85.4 % -150.37 %
Net Income 5 Yeari Growth Per Share 105.73 % 44.84 % -2.75 % 439.33 % 172.8 % -286.37 %
Net Income 10 Yeari Growth Per Share -68.08 % 101.56 % - 1031.53 % 25.24 % -93.82 %
Operating Income Growth -80.61 % 5.6 % -20.5 % -22.64 % -100.21 % -860.44 %
Operating Cash Flow Growth (CFG) 36.38 % 2.9 % 10.5 % -28.86 % -31.68 % -78.71 %
Operating 3 Year CFG 17117.78 % -38.63 % -24.28 % -56.79 % -39.25 % -86.39 %
Operating 5 Year CFG 433.93 % 5.06 % 18.28 % -6.27 % -13.13 % 1318.61 %
Operating 10 Year CFG -33.76 % 24.35 % - -12.95 % 36.76 % -73.63 %
EPS Growth -93.66 % 14.84 % -38.82 % -22.4 % -83.16 % -378.57 %
EPS Diluted Growth -93.53 % 14.77 % -38.82 % -22.4 % -83.19 % -507.14 %
Book Value Per Share -4.24 % 2.77 % 1.11 % -12.99 % -3.89 % -17.98 %
Share Holder 3 Year Equity Growth Per Share 101.73 % 7.1 % -12.77 % 14.9 % 16.93 % 8.73 %
Share Holder 5 Year Equity Growth Per Share 8.06 % 36.89 % -2.98 % 1.13 % 32.79 % 2435.05 %
Share Holder 10 Year Equity Growth Per Share -23.3 % 35.93 % - -25.57 % 56.5 % 3835 %
Dividend Per Share Growth - 8.46 % -42.22 % -26.74 % 0.15 % -
Dividend 3 Year Growth Per Share - -54.39 % -3.07 % -65.61 % 400.22 % -
Dividend 5 Year Growth Per Share - -31.73 % -31.11 % 166.58 % 402.34 % -
Dividend 10 Year Growth Per Share -87.32 % 115.64 % - 13.5 % 10.8 % -
Debt Growth -34.21 % -3.46 % -9.7 % 5.64 % -10.16 % 32.77 %
Free Cash Flow Growth 81.81 % -25.96 % 1.99 % -59.71 % 160.55 % 13.12 %
Updated On 31 Dec 2024 31 Dec 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GSM RIO BHP VALE TECK MP
Gross Profit Margin TTM 30.7 % 31.14 % 58.32 % 35.41 % 23.02 % 9.17 %
Return on Assets TTM -3.84 % 10.46 % 11.3 % 6.99 % 0.94 % -4.42 %
Return on Equity TTM -7.75 % 19.46 % 25.21 % 16.21 % 1.68 % -9.81 %
Return on Capital Employed TTM -3.61 % 16.17 % 24.72 % 14.77 % 2.69 % -6.34 %
Net Income Per EBT TTM 135.22 % 71.8 % 54.91 % 88.11 % 71.57 % 72.53 %
EBT Per Ebit TTM 114.18 % 101.68 % 94.85 % 63.87 % 52.88 % 107.29 %
EBIT Per Revenue TTM -2.46 % 27.18 % 40.67 % 27.8 % 9.69 % -86.58 %
Cash Flow To Debt Ratio TTM 176.75 % 110 % 92.57 % 46.18 % 22.49 % -11.83 %
Receivables Turnover TTM 5.16 15.86 12.48 11.52 6.06 2.23
Payables Turnover TTM 5.92 11.67 3.71 5.47 3.89 -
Inventory Turnover TTM 3.31 6.37 4.05 4.9 3.41 1.06
Fixed Asset Turnover TTM 314.82 % 78.36 % 73.51 % 88.94 % 38.68 % 12.04 %
Asset Turnover TTM 101.22 % 52.71 % 53.36 % 44.7 % 25.73 % 6.55 %
Operating Cash Flow Per Share TTM 1.12 9.34 3.95 1.75 4.44 -0.05
Free Cash Flow Per Share TTM 0.73 4.37 2.04 0.27 -1.01 -1.06
Cash Per Share TTM 73.71 % 441.07 % 189.15 % 93.41 % 1234.65 % 463.57 %
Operating Cash Flow Sales Ratio TTM 13.48 % 28.13 % 37.39 % 20.05 % 18.91 % -5.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.6 % 46.83 % 51.57 % 15.44 % -22.75 % 1992.09 %
Cash Flow Coverage Ratios TTM 176.75 % 110 % 92.57 % 46.18 % 22.49 % -11.83 %
Price To Free Cash Flows Ratio TTM 5.99 14.57 11.87 37.73 -53.6 -29.62
Price To Operating Cash Flows Ratio TTM 3.88 6.46 6.13 5.83 12.52 -591.19
Price Cash Flow Ratio TTM 3.88 6.46 6.13 5.83 12.52 -591.19
Income Statement (TTM)
GSM RIO BHP VALE TECK MP
Revenue $1.64B $53.66B $56.03B $37.54B $9.07B $0.2B
Gross Profit $0.62B $30.28B $46.1B $13.6B $1.61B $-0.07B
Gross Profit Ratio 37.52% 56.43% 82.28% 36.22% 17.73% -32.76%
EBITDA $0.13B $19.06B $23.53B $12.94B $1.78B $0.01B
Net Income $0.02B $11.55B $7.9B $6.1B $0.41B $-0.07B
EPS Diluted 0.03 7.07 3.12 1.42 0.78 -0.57
Balance Sheet (MRQ)
GSM RIO BHP VALE TECK MP
Long Term Debt $0.09B $13.32B $18.63B $16.58B $9.37B $0.91B
Total Liabilities $0.64B $44.82B $53.24B $45.69B $19.94B $1.28B
Total Equity $0.83B $57.97B $49.12B $34.56B $27.1B $1.05B
Total Investments $0.02B $5.36B $2.93B $4.66B $1.74B $0.57B
Total Debt $0.2B $13.86B $20.18B $17.74B $9.97B $0.91B
Total Assets $1.47B $102.79B $102.36B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
GSM RIO BHP VALE TECK MP
Net Income $0.02B $11.55B $7.9B $6.7B $-0.92B $-0.07B
Inventory $0B $0.21B $-0.53B $-0.55B $-0.37B $0.02B
Dividends Paid $-0.01B $-7.03B $-7.68B $-3.91B $-0.51B $0B
Operating Cash Flow $0.24B $15.6B $20.67B $9.37B $2.79B $0.01B
Capital Expenditure $-0.08B $-9.62B $-8.82B $-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 0.01599 223.08
SPDW SPDR Portfolio Developed World ex-US ETF 0.001842 40.64
IWN iShares Russell 2000 Value ETF 0.03547 164.95
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00176154 24.47
GWX SPDR S&P International Small Cap ETF 0.03913 37.44
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027 42.085
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0234329 29.77
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
IWC iShares Micro-Cap ETF 0.11979 133.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 41.2298
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.34 20.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0136 37.61
DFAU Dimensional US Core Equity Market ETF 0.0000081552 42.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.0000020699 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0000512276 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000524019 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000111392 36.52
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02123 6.31
DFSV Dimensional US Small Cap Value ETF 0.0000749245 30.86
DFUV Dimensional US Marketwide Value ETF 0.000007265 43.19
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02123 4.6378
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02123 4.309
FDLS Inspire Fidelis Multi Factor ETF 0.764302 32.35
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.91
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02123 5.6072
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02094 5.3543
SFSNX Schwab Fundamental US Small Company Idx 0.0084769 17.89
RSSL Global X Funds 0.02 87.32
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