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 $772.63M $100.46B $67.41B $45.55B $20.16B $11.37B
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 $4.14 $62.44 $54.07 $10.67 $41.89 $63.51
High 52 $4.96 $71.23 $62.43 $11.8 $53.4 $76.58
Low 52 $3.07 $52.32 $40.24 $8.26 $29.05 $13.8
Price vs. 52 Week High -16.53 % -12.34 % -13.39 % -9.58 % -21.55 % -17.07 %
Price vs. 52 Week Low 34.85 % 19.34 % 34.37 % 29.18 % 44.2 % 360.22 %
Total Return
GSM RIO BHP VALE TECK MP
1 Month Return 0 % -0.13 % 0.44 % 7.67 % 29.81 % -17.07 %
3 Month Return 7.81 % 7.66 % 11.37 % 12.79 % 8.52 % 107.89 %
6 Month Return 2.73 % -0.95 % 9.34 % 8.77 % -0.55 % 136.71 %
9 Month Return -0.72 % 0.37 % 4.64 % 15.23 % -4.99 % 227.88 %
YTD Return 8.95 % 6.17 % 10.73 % 20.29 % 3.36 % 307.12 %
1 Year Return -0.96 % -0.18 % 2.23 % 1.52 % -9.58 % 360.22 %
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) 1.3 % 4.58 % 10.56 % 42.9 % 0.46 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 0.94 % 1.17 % 0.83 % 0.41 % -0.29 %
Dividend Per Share (TTM) 0.05 % 2.85 % 2.82 % 4.56 % 0.27 % -
Payout Ratio (TTM) -9.66 % 60.81 % 65.83 % 70.06 % 184.42 % -
Growth
GSM RIO BHP VALE TECK MP
Asset Growth -16.28 % -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 % -0.71 % -35.84 % -98.55 %
Net Income Growth -71.53 % 14.85 % -26.59 % -83.15 %
Net Income 3 Yeari Growth Per Share 122.01 % -45.45 % -69.07 % -85.4 %
Net Income 5 Yeari Growth Per Share 105.73 % 44.84 % 425.79 % 172.8 %
Net Income 10 Yeari Growth Per Share -68.08 % 101.56 % 986.37 % 25.24 %
Operating Income Growth -80.61 % 5.6 % -22.13 % -100.21 %
Operating Cash Flow Growth (CFG) 36.38 % 2.9 % -28.86 % -31.68 %
Operating 3 Year CFG 17117.8 % -38.63 % -56.79 % -39.25 %
Operating 5 Year CFG 433.93 % 5.06 % -6.27 % -13.13 %
Operating 10 Year CFG -33.76 % 24.35 % -12.95 % 36.76 %
EPS Growth -93.66 % 14.84 % -21.31 % -83.16 %
EPS Diluted Growth -93.53 % 14.77 % -22.4 % -83.19 %
Book Value Per Share -4.24 % 2.77 % -12.99 % -3.89 %
Share Holder 3 Year Equity Growth Per Share 101.73 % 7.1 % 14.9 % 16.93 %
Share Holder 5 Year Equity Growth Per Share 8.06 % 36.89 % 1.13 % 32.79 %
Share Holder 10 Year Equity Growth Per Share -23.3 % 35.93 % -25.57 % 56.5 %
Dividend Per Share Growth - 8.46 % -26.74 % 0.15 %
Dividend 3 Year Growth Per Share - -54.39 % -65.61 % 400.22 %
Dividend 5 Year Growth Per Share - -31.73 % 166.58 % 402.34 %
Dividend 10 Year Growth Per Share -87.32 % 115.64 % 13.5 % 10.8 %
Debt Growth -30.97 % -3.46 % 5.64 % -10.16 %
Free Cash Flow Growth 81.81 % -25.96 % -59.71 % 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 23.76 % 56.43 % 58.32 % 34.14 % 20.36 % -23.41 %
Return on Assets TTM -6.29 % 11.24 % 10.47 % 5.72 % 0.64 % -4.34 %
Return on Equity TTM -13.97 % 20.91 % 24.82 % 14.15 % 1.09 % -9.73 %
Return on Capital Employed TTM -7.51 % 17.19 % 23.47 % 11.16 % 1.22 % -7.58 %
Net Income Per EBT TTM 103.16 % 73.98 % 54.91 % 86.52 % 383.33 % 73.08 %
EBT Per Ebit TTM 122.45 % 99.76 % 94.85 % 70.52 % 14.69 % 88.42 %
EBIT Per Revenue TTM -5.54 % 29.17 % 40.67 % 23.47 % 4.92 % -64.8 %
Cash Flow To Debt Ratio TTM 34.66 % 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Receivables Turnover TTM 4.28 15.71 11.53 9.66 6.29 11.1
Payables Turnover TTM 5.04 7.31 3.38 4.36 3.91 13.75
Inventory Turnover TTM 3.5 3.99 4.04 4.53 2.79 2.33
Fixed Asset Turnover TTM 287.98 % 77.61 % 70.3 % 81.46 % 34.1 % 18.64 %
Asset Turnover TTM 90.02 % 52.2 % 49.4 % 39.92 % 23.17 % 10.36 %
Operating Cash Flow Per Share TTM 0.41 9.61 3.95 1.91 2.01 -0.26
Free Cash Flow Per Share TTM 0.04 3.68 2.04 0.46 -1.88 -1.16
Cash Per Share TTM 78.7 % 443.6 % 236.97 % 133.82 % 962.45 % 460.01 %
Operating Cash Flow Sales Ratio TTM 5.1 % 29.07 % 37.39 % 22.54 % 9.99 % -17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 10.85 % 38.32 % 51.57 % 24.07 % -93.67 % 441.43 %
Cash Flow Coverage Ratios TTM 34.66 % 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Price To Free Cash Flows Ratio TTM 93.35 16.92 13.08 23.17 -29.94 -59.58
Price To Operating Cash Flows Ratio TTM 10.21 6.48 6.75 5.56 28.86 -243.29
Price Cash Flow Ratio TTM 10.21 6.48 6.75 5.56 28.86 -243.29
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 0.0184 238.34
SPDW SPDR Portfolio Developed World ex-US ETF 0.002031 42.54
IWN iShares Russell 2000 Value ETF 0.03754 175.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00190961 25.5
GWX SPDR S&P International Small Cap ETF 0.04193 40.28
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 45.25
HDG ProShares Hedge Replication ETF 0.00243513 51.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0249751 31.44
UWM ProShares Ultra Russell2000 0.014061 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00097 290.902
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.24
IWC iShares Micro-Cap ETF 0.12307 145.77
URTY ProShares UltraPro Russell2000 0.0100991 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.0407 154.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.66
VTWO Vanguard Russell 2000 Index Fund 0.01917 96.41
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.35 23.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0137 41.27
AVUV Avantis U.S. Small Cap Value ETF 0.02 100.14
AVUS Avantis U.S. Equity ETF 0 107.61
DFAU Dimensional US Core Equity Market ETF 0.00086031 45.24
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.00022159 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.00531318 58.86
DFAS Dimensional U.S. Small Cap ETF 0.00543018 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00118706 38.27
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02123 6.431
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020871 69.66
DFSV Dimensional US Small Cap Value ETF 0.00750396 32.28
DFUV Dimensional US Marketwide Value ETF 0.00079413 44.53
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0225901 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02123 4.7282
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0182 104.08
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02123 4.3875
RTYS.L Invesco Russell 2000 UCITS ETF 0.0182 122
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0225901 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0225901 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020871 59.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020871 51.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0225901 302
FDLS Inspire Fidelis Multi Factor ETF 0.764302 34.625
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.07
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.89
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02123 5.6794
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02094 5.4926
SFSNX Schwab Fundamental US Small Company Idx 0.0084769 18.89
RSSL Global X Funds 0.02 93.57
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