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 $697.98M $96.99B $61.95B $39.96B $17.68B $3.59B
Employees 3.28K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Dr. Marco Levi Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Gustavo Duarte Pimenta Mr. Jonathan H. Price M.B.A. Mr. James Henry Litinsky
Ratings
GSM RIO BHP VALE TECK MP
Quant Rating Score 3 4 4 4 2 1
Quant Rating Neutral Buy Buy Buy Sell Strong Sell
Trading
GSM RIO BHP VALE TECK MP
Last Close $3.74 $59.98 $48.67 $9.36 $35.73 $21.95
High 52 $6.16 $73.61 $62.43 $12.99 $54.77 $27.59
Low 52 $3.07 $52.32 $40.24 $8.26 $29.05 $10.49
Price vs. 52 Week High -39.29 % -18.52 % -22.04 % -27.94 % -34.76 % -20.44 %
Price vs. 52 Week Low 21.82 % 14.64 % 20.95 % 13.32 % 22.99 % 109.25 %
Total Return
GSM RIO BHP VALE TECK MP
1 Month Return 12.99 % 5.49 % 7.56 % 1.52 % 6.34 % -3.22 %
3 Month Return -9 % -2.71 % -3.05 % -2.19 % -15.51 % -11.1 %
6 Month Return -10.31 % -4.19 % -9.08 % -8.41 % -24.94 % 7.55 %
9 Month Return -18.87 % -5.15 % -9.47 % -8.86 % -21.32 % 97.04 %
YTD Return -1.58 % 1.99 % -0.33 % 5.52 % -11.84 % 40.71 %
1 Year Return -31.25 % -14.07 % -14.9 % -24.76 % -30.89 % 36.08 %
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) 1.42 % 6.89 % 4.94 % 8.98 % 2.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.26 % 1.02 % 1.17 % 0.75 % 0.69 % 0.07 %
Dividend Per Share (TTM) 0.05 % 3.1 % 1.88 % 4.76 % 0.73 % -
Payout Ratio (TTM) 186.22 % 64.19 % 65.83 % 60.62 % 118.24 % -
Growth
GSM RIO BHP VALE TECK MP
Asset Growth -17.31 % -0.74 % -14.79 % -16.29 %
Gross Profit Growth -19.97 % 75.05 % -23.17 % -68.75 %
Revenue Growth -0.37 % -0.71 % -10.16 % -39.61 %
Revenue 3 Year -13.3 % -15.74 % -18.41 % -26.75 %
Revenue 5 Year -7.8 % 24.85 % 21.09 % -17.6 %
Revenue 10 Year -39.53 % 28.2 % 19.57 % 17.72 %
EBIT Growth -71.77 % 22.38 % - -98.55 %
Net Income Growth -71.53 % 14.85 % -23.54 % -83.15 %
Net Income 3 Yeari Growth Per Share 122.01 % -45.45 % -67.78 % -85.4 %
Net Income 5 Yeari Growth Per Share 105.73 % 44.84 % 439.33 % 172.8 %
Net Income 10 Yeari Growth Per Share -68.08 % 101.56 % 1031.53 % 25.24 %
Operating Income Growth -89.9 % 5.6 % -22.64 % -100.21 %
Operating Cash Flow Growth (CFG) 36.38 % 2.9 % -39.41 % -31.68 %
Operating 3 Year CFG 17117.78 % -38.63 % -62.55 % -39.25 %
Operating 5 Year CFG 433.93 % 5.06 % -18.77 % -13.13 %
Operating 10 Year CFG -33.76 % 24.35 % -22.81 % 36.76 %
EPS Growth -93.66 % 14.84 % -22.4 % -83.16 %
EPS Diluted Growth -93.53 % 14.77 % -22.4 % -83.19 %
Book Value Per Share -6.32 % 2.77 % -12.99 % -3.89 %
Share Holder 3 Year Equity Growth Per Share 128.5 % 7.1 % 14.9 % 16.93 %
Share Holder 5 Year Equity Growth Per Share 22.4 % 36.89 % 1.13 % 32.79 %
Share Holder 10 Year Equity Growth Per Share -13.13 % 35.93 % -25.57 % 56.5 %
Dividend Per Share Growth - 8.46 % -38.43 % 0.15 %
Dividend 3 Year Growth Per Share - -54.39 % -70.86 % 400.22 %
Dividend 5 Year Growth Per Share - -31.73 % 127.55 % 402.34 %
Dividend 10 Year Growth Per Share -87.32 % 115.64 % 44.35 % 10.8 %
Debt Growth -30.32 % -3.46 % 5.64 % -10.16 %
Free Cash Flow Growth 81.81 % -25.96 % -66.83 % 160.55 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GSM RIO BHP VALE TECK MP
Gross Profit Margin TTM 25.71 % 31.14 % 58.32 % 35.42 % 23.02 % 4.38 %
Return on Assets TTM 0.36 % 10.46 % 11.3 % 7.05 % 0.94 % -2.8 %
Return on Equity TTM 0.65 % 19.46 % 25.21 % 16.35 % 1.68 % -5.99 %
Return on Capital Employed TTM 0.88 % 16.17 % 24.72 % 14.12 % 2.69 % -7.44 %
Net Income Per EBT TTM 27.94 % 71.8 % 54.91 % 89.05 % 71.57 % 70.09 %
EBT Per Ebit TTM 207.31 % 101.68 % 94.85 % 66.64 % 52.88 % 57.86 %
EBIT Per Revenue TTM 0.55 % 27.18 % 40.67 % 26.75 % 9.69 % -79.14 %
Cash Flow To Debt Ratio TTM 188.62 % 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Receivables Turnover TTM 5.74 15.86 12.48 11.44 6.06 3.24
Payables Turnover TTM 7.72 11.67 3.71 5.43 3.89 8.27
Inventory Turnover TTM 3.52 6.37 4.05 4.86 3.41 1.81
Fixed Asset Turnover TTM 350.48 % 78.36 % 73.51 % 88.36 % 38.68 % 16.18 %
Asset Turnover TTM 111.65 % 52.71 % 53.36 % 44.41 % 25.73 % 8.74 %
Operating Cash Flow Per Share TTM 1.99 9.34 3.95 1.72 4.44 0.08
Free Cash Flow Per Share TTM 1.58 4.37 2.04 0.26 -1.01 -1.06
Cash Per Share TTM 73.66 % 441.07 % 189.15 % 93.66 % 1234.65 % 520.79 %
Operating Cash Flow Sales Ratio TTM 22.81 % 28.13 % 37.39 % 19.82 % 18.91 % 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.11 % 46.83 % 51.57 % 15.26 % -22.75 % -1296.49 %
Cash Flow Coverage Ratios TTM 188.62 % 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Price To Free Cash Flows Ratio TTM 2.35 14.39 12.02 35.63 -48.51 -20.73
Price To Operating Cash Flows Ratio TTM 1.88 6.4 6.2 5.44 11.22 268.65
Price Cash Flow Ratio TTM 1.88 6.4 6.2 5.44 11.22 268.65
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 $22.31B $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 -0.2
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 $0.72B $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 $5.11B $-0.92B $-0.07B
Inventory $0B $0.21B $-0.53B $-0.4B $-0.37B $0.02B
Dividends Paid $-0.01B $-7.03B $-7.68B $-3.34B $-0.51B $0B
Operating Cash Flow $0.24B $15.6B $20.67B $8.12B $2.79B $0.01B
Capital Expenditure $-0.08B $-9.62B $-8.82B $-5.68B $-2.64B $-0.19B
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ETFs With Exposure to GSM
Ticker ETF Name Weight Percentage Price
SPDW SPDR Portfolio Developed World ex-US ETF 0.001804 38.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000901938 22.61
GWX SPDR S&P International Small Cap ETF 0.039399 34.31
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 38.28
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0125089 27.16
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.38691 18.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0156 35.26
DFAU Dimensional US Core Equity Market ETF 0.00085777 38.75
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.00021818 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00517427 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00601366 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00114358 33.06
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02123 6.133
DFSV Dimensional US Small Cap Value ETF 0.00893456 27.81
DFUV Dimensional US Marketwide Value ETF 0.00072264 40.13
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02123 4.6539
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02123 4.32025
FDLS Inspire Fidelis Multi Factor ETF 0.764302 28.775
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02123 5.4618
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02094 5.43
SFSNX Schwab Fundamental US Small Company Idx 0.0084769 16.28
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