Profile
GSM BHP RIO VALE TECK MTRN
Company Name Ferroglobe PLC BHP Group Limited Rio Tinto Group Vale S.A. Teck Resources Limited Materion Corporation
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 $830.45M $139.76B $106.34B $44.93B $24.52B $2.41B
Employees 3.40K 38.96K 57.00K 74.32K 12.60K 3.50K
CEO Dr. Marco Levi Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jakob Stausholm M.S. Mr. Eduardo de Salles Bartolomeo Mr. Jonathan H. Price M.B.A. Mr. Jugal K. Vijayvargiya
Ratings
GSM BHP RIO VALE TECK MTRN
Quant Rating Score 4 4 4 4 3 3
Quant Rating Buy Buy Buy Buy Neutral Neutral
Trading
GSM BHP RIO VALE TECK MTRN
Last Close $4.42 $55.13 $63.27 $10.52 $47.9 $116.04
High 52 $6.72 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $4.31 $52.25 $60.36 $9.95 $34.45 $92.93
Price vs. 52 Week High -34.23 % -20.02 % -15.41 % -34.33 % -12.54 % -16.52 %
Price vs. 52 Week Low 2.55 % 5.51 % 4.82 % 5.73 % 39.04 % 24.87 %
Total Return
GSM BHP RIO VALE TECK MTRN
1 Month Return -14.34 % 1.6 % -0.35 % 0.38 % 1.66 % 3.16 %
3 Month Return -25.71 % -7.39 % -9.74 % -12.7 % -7.97 % 1.45 %
6 Month Return -2.86 % -5.5 % -2.87 % -22.02 % 22.19 % -14.41 %
9 Month Return -27.72 % -12.44 % -11.09 % -31.58 % 23.29 % 0.67 %
YTD Return -32.1 % -19.29 % -15.03 % -33.67 % 13.32 % -10.83 %
1 Year Return -18 % -5.37 % -0.91 % -24.8 % 12.71 % 4.31 %
3 Year Return -51.32 % 0 % 0 % -44.86 % 0 % 0 %
5 Year Return 253.6 % 0 % 0 % -3.57 % 0 % 0 %
Dividends
GSM BHP RIO VALE TECK MTRN
Dividend Yield Percentage (TTM) 0.59 % 5.51 % 6.87 % 13.22 % 0.77 % 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) 3.9 % 1.22 % 1.05 % 1 % 0.47 % 0.69 %
Dividend Per Share (TTM) 0.03 % 3.04 % 4.35 % 1.39 % 0.37 % 0.53 %
Payout Ratio (TTM) 7.26 % 97.14 % 63.95 % 63.54 % 17.61 % 13.84 %
Growth
GSM BHP RIO VALE TECK MTRN
Asset Growth -11.3 % 1.05 % 7.03 % 8.03 % 7.32 % 4.18 %
Gross Profit Growth -68.43 % 3.88 % -5.45 % -12.03 % -43.1 % -2.32 %
Revenue Growth -36.49 % 3.42 % -2.72 % -4.98 % -13.31 % -5.23 %
Revenue 3 Year 29.9 % -2.43 % 20.84 % 22.29 % 73.13 % 39.64 %
Revenue 5 Year -33.8 % 28.45 % 41.41 % 35.07 % 32.41 % 35.15 %
Revenue 10 Year -41.16 % 74.47 % 20.32 % 5.13 % 78.68 % 42.37 %
EBIT Growth -67.64 % 4.46 % -25.64 % -15.11 % -41.01 % 16.17 %
Net Income Growth -81.23 % -38.88 % -18.83 % -57.51 % -27.37 % 11.29 %
Net Income 3 Yeari Growth Per Share 139.48 % -30.29 % 2.7 % 92.15 % 363.36 % 510.51 %
Net Income 5 Yeari Growth Per Share -15.76 % -2.82 % -21.8 % 38.01 % -14.07 % 350.03 %
Net Income 10 Yeari Growth Per Share 51.69 % 20.28 % 212.67 % 1513.42 % 179.95 % 384.49 %
Operating Income Growth -67.64 % 4.46 % -25.64 % -15.11 % -41.01 % 16.17 %
Operating Cash Flow Growth (CFG) -65.46 % 10.5 % -6.04 % 16.65 % -58.27 % 24.54 %
Operating 3 Year CFG -18.3 % -24.29 % -4.74 % 9.9 % 119.94 % 40.96 %
Operating 5 Year CFG 67.26 % 18.19 % 35.99 % 23.15 % -16.82 % 85.36 %
Operating 10 Year CFG -56.19 % 71.64 % 14.55 % 6.9 % 29.26 % 89.77 %
EPS Growth -81.2 % -38.82 % -18.95 % -54.25 % -25.87 % 10.74 %
EPS Diluted Growth -81.47 % -38.9 % -18.95 % -54.25 % -25.69 % 10.63 %
Book Value Per Share -3.02 % 0.63 % 8.68 % 16.43 % 7.77 % 10.05 %
Share Holder 3 Year Equity Growth Per Share 60.07 % -12.78 % 15.72 % 29.22 % 38.99 % 33.15 %
Share Holder 5 Year Equity Growth Per Share -27.69 % -3.05 % 32.5 % 6 % 30.7 % 56.63 %
Share Holder 10 Year Equity Growth Per Share -48.83 % 22.92 % 35.53 % -26.73 % 62.07 % 90.58 %
Dividend Per Share Growth - -42.2 % -44.88 % -10.07 % -1.53 % 3.99 %
Dividend 3 Year Growth Per Share - -3.07 % 5.25 % 81.36 % 401.4 % 13.17 %
Dividend 5 Year Growth Per Share -100 % -31.16 % 28.09 % 100.43 % 231.84 % 24.11 %
Dividend 10 Year Growth Per Share -100 % 153.16 % 121.9 % 46.86 % 10.39 % 63.09 %
Debt Growth -30.69 % -7.28 % 16.96 % -10.11 % 10.73 % -0.72 %
Free Cash Flow Growth -84.81 % -1.95 % -13.96 % 21.91 % -197.34 % -36.02 %
Updated On 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GSM BHP RIO VALE TECK MTRN
Gross Profit Margin TTM 25.99 % 34.21 % 27.26 % 40.3 % 27.52 % 19.19 %
Return on Assets TTM 4.03 % 7.69 % 10.51 % 11.19 % 2.49 % 4.35 %
Return on Equity TTM 8.35 % 18.25 % 19.5 % 25.58 % 5.49 % 8.83 %
Return on Capital Employed TTM 10.22 % 21.57 % 16.37 % 19.76 % 6.41 % 3.37 %
Net Income Per EBT TTM 62.14 % 50.36 % 75.15 % 81.44 % 54.62 % 89.44 %
EBT Per Ebit TTM 94.48 % 82.23 % 96.88 % 82.66 % 77.56 % 165.39 %
EBIT Per Revenue TTM 7.01 % 34.21 % 27.26 % 34.3 % 22.21 % 3.24 %
Cash Flow To Debt Ratio TTM 420.98 % 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Receivables Turnover TTM 5.3 10.13 13.23 14.04 7.28 8.83
Payables Turnover TTM 6.2 5.44 5.1 5.26 3.05 11.27
Inventory Turnover TTM 3.05 6.27 6.02 5.23 3.33 2.85
Fixed Asset Turnover TTM 325.43 % 77.79 % 81.04 % 94.18 % 32.88 % 277.95 %
Asset Turnover TTM 97.91 % 54.25 % 52.96 % 48.48 % 26.48 % 90.65 %
Operating Cash Flow Per Share TTM 1.85 8.12 9.63 2.93 4.77 3.87
Free Cash Flow Per Share TTM 1.4 4.48 4.67 1.43 -4.91 -1.22
Cash Per Share TTM 76.47 % 503.5 % 605.47 % 153.12 % 176.95 % 104.67 %
Operating Cash Flow Sales Ratio TTM 21.41 % 37.05 % 28.96 % 29.76 % 15.89 % 4.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.73 % 55.13 % 48.5 % 48.96 % -102.99 % -31.37 %
Cash Flow Coverage Ratios TTM 420.98 % 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Price To Free Cash Flows Ratio TTM 3.13 12.32 14.03 7.34 -12.99 -95.5
Price To Operating Cash Flows Ratio TTM 2.39 6.79 6.57 3.6 13.56 29.95
Price Cash Flow Ratio TTM 2.39 6.79 6.57 3.6 13.56 29.95
Income Statement (TTM)
GSM BHP RIO VALE TECK MTRN
Revenue $1.65B $55.66B $54.04B $41.66B $15.01B $1.67B
Gross Profit $0.39B $28.74B $32.4B $17.43B $4.88B $0.34B
Gross Profit Ratio 23.72% 51.63% 59.96% 41.84% 32.49% 20.17%
EBITDA $0.3B $28.34B $22.05B $17.57B $6.23B $0.2B
Net Income $0.08B $7.9B $10.06B $7.98B $2.41B $0.1B
EPS Diluted 0.43 3.11 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
GSM BHP RIO VALE TECK MTRN
Long Term Debt $0.23B $16.2B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $0.89B $53.24B $47.21B $53.04B $27.9B $0.88B
Total Equity $0.87B $49.12B $56.34B $40.83B $28.29B $0.89B
Total Investments $0.02B $3.32B $4.79B $3.25B $1.58B $0B
Total Debt $0.31B $20.72B $14.35B $13.88B $11.09B $0.5B
Total Assets $1.76B $102.36B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
GSM BHP RIO VALE TECK MTRN
Net Income $0.08B $7.9B $9.95B $8B $2.44B $0.1B
Inventory $0.1B $-0.53B $-0.42B $-0.22B $-0.43B $-0.02B
Dividends Paid $0B $-7.68B $-6.47B $-5.6B $-0.52B $-0.01B
Operating Cash Flow $0.14B $20.67B $15.16B $13.4B $3.33B $0.14B
Capital Expenditure $-0.09B $-9.27B $-7.09B $-6.03B $-5.78B $-0.12B
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ETFs With Exposure to GSM
Ticker ETF Name Weight Percentage Price
SPDW SPDR Portfolio Developed World ex-US ETF 0.001857 37.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000587884 69.57
GWX SPDR S&P International Small Cap ETF 0.056631 33.29
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.039 41.29
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00589361 58.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 69.87
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.49966 20.16
DFAU Dimensional US Core Equity Market ETF 0.00225826 39.02
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.00047507 61.1
DFAT Dimensional U.S. Targeted Value ETF 0.00990162 55.81
DFAS Dimensional U.S. Small Cap ETF 0.0126178 64.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0034271 33.83
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02123 5.907
DFSV Dimensional US Small Cap Value ETF 0.0322096 30.85
DFUV Dimensional US Marketwide Value ETF 0.00111527 41.65
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02123 4.6561
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02123 4.31725
FDLS Inspire Fidelis Multi Factor ETF 0.764302 31.3901
DFQTX DFA U.S. Core Equity 2 Portfolio 0 37.79
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02123 5.32
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02094 5.3358
SFSNX Schwab Fundamental US Small Company Idx 0.0084769 17.74
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