Profile
EXN RIO BHP VALE TECK MP
Company Name Excellon Resources Inc. 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 - $96.99B $61.95B $39.96B $17.68B $3.59B
Employees 0.26K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Mr. Paul David Keller P. Eng. 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
EXN RIO BHP VALE TECK MP
Quant Rating Score 4 4 4 2 1
Quant Rating Buy Buy Buy Sell Strong Sell
Trading
EXN RIO BHP VALE TECK MP
Last Close $0.295 $59.98 $48.67 $9.36 $35.73 $21.95
High 52 $0.3 $73.61 $62.43 $12.99 $54.77 $27.59
Low 52 $0.3 $52.32 $40.24 $8.26 $29.05 $10.49
Price vs. 52 Week High -1.67 % -18.52 % -22.04 % -27.94 % -34.76 % -20.44 %
Price vs. 52 Week Low -1.67 % 14.64 % 20.95 % 13.32 % 22.99 % 109.25 %
Total Return
EXN RIO BHP VALE TECK MP
1 Month Return 0 % 5.49 % 7.56 % 1.52 % 6.34 % -3.22 %
3 Month Return 0 % -2.71 % -3.05 % -2.19 % -15.51 % -11.1 %
6 Month Return 0 % -4.19 % -9.08 % -8.41 % -24.94 % 7.55 %
9 Month Return 0 % -5.15 % -9.47 % -8.86 % -21.32 % 97.04 %
YTD Return 0 % 1.99 % -0.33 % 5.52 % -11.84 % 40.71 %
1 Year Return 0 % -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
EXN RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 6.89 % 4.94 % 8.98 % 2.03 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.02 % 1.17 % 0.75 % 0.69 % 0.07 %
Dividend Per Share (TTM) - 3.1 % 1.88 % 4.76 % 0.73 % -
Payout Ratio (TTM) - 64.19 % 65.83 % 60.62 % 118.24 % -
Profitability
EXN RIO BHP VALE TECK MP
Gross Profit Margin TTM - 31.14 % 58.32 % 35.42 % 23.02 % 4.38 %
Return on Assets TTM -28.39 % 10.46 % 11.3 % 7.05 % 0.94 % -2.8 %
Return on Equity TTM -66.14 % 19.46 % 25.21 % 16.35 % 1.68 % -5.99 %
Return on Capital Employed TTM -3.85 % 16.17 % 24.72 % 14.12 % 2.69 % -7.44 %
Net Income Per EBT TTM 98.71 % 71.8 % 54.91 % 89.05 % 71.57 % 70.09 %
EBT Per Ebit TTM 1081.39 % 101.68 % 94.85 % 66.64 % 52.88 % 57.86 %
EBIT Per Revenue TTM - 27.18 % 40.67 % 26.75 % 9.69 % -79.14 %
Cash Flow To Debt Ratio TTM -16.6 % 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Receivables Turnover TTM - 15.86 12.48 11.44 6.06 3.24
Payables Turnover TTM - 11.67 3.71 5.43 3.89 8.27
Inventory Turnover TTM - 6.37 4.05 4.86 3.41 1.81
Fixed Asset Turnover TTM - 78.36 % 73.51 % 88.36 % 38.68 % 16.18 %
Asset Turnover TTM - 52.71 % 53.36 % 44.41 % 25.73 % 8.74 %
Operating Cash Flow Per Share TTM -0.01 9.34 3.95 1.72 4.44 0.08
Free Cash Flow Per Share TTM -0.01 4.37 2.04 0.26 -1.01 -1.06
Cash Per Share TTM 1.23 % 441.07 % 189.15 % 93.66 % 1234.65 % 520.79 %
Operating Cash Flow Sales Ratio TTM - 28.13 % 37.39 % 19.82 % 18.91 % 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 46.83 % 51.57 % 15.26 % -22.75 % -1296.49 %
Cash Flow Coverage Ratios TTM -16.6 % 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Price To Free Cash Flows Ratio TTM -17.74 14.39 12.02 35.63 -48.51 -20.73
Price To Operating Cash Flows Ratio TTM -14.54 6.4 6.2 5.44 11.22 268.65
Price Cash Flow Ratio TTM -14.54 6.4 6.2 5.44 11.22 268.65
Income Statement (TTM)
EXN RIO BHP VALE TECK MP
Revenue $53.66B $56.03B $37.54B $9.07B $0.2B
Gross Profit $30.28B $46.1B $13.6B $1.61B $-0.07B
Gross Profit Ratio 56.43% 82.28% 36.22% 17.73% -32.76%
EBITDA $22.31B $23.53B $12.94B $1.78B $0.01B
Net Income $11.55B $7.9B $6.1B $0.41B $-0.07B
EPS Diluted 7.07 3.12 1.42 0.78 -0.2
Balance Sheet (MRQ)
EXN RIO BHP VALE TECK MP
Long Term Debt $13.32B $18.63B $16.58B $9.37B $0.91B
Total Liabilities $44.82B $53.24B $45.69B $19.94B $1.28B
Total Equity $57.97B $49.12B $34.56B $27.1B $1.05B
Total Investments $5.36B $2.93B $4.66B $1.74B $0.57B
Total Debt $13.86B $20.18B $17.74B $9.97B $0.91B
Total Assets $102.79B $102.36B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
EXN RIO BHP VALE TECK MP
Net Income $11.55B $7.9B $5.11B $-0.92B $-0.07B
Inventory $0.21B $-0.53B $-0.4B $-0.37B $0.02B
Dividends Paid $-7.03B $-7.68B $-3.34B $-0.51B $0B
Operating Cash Flow $15.6B $20.67B $8.12B $2.79B $0.01B
Capital Expenditure $-9.62B $-8.82B $-5.68B $-2.64B $-0.19B
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ETFs With Exposure to EXN
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 53.68
VGK Vanguard European Stock Index Fund 0 74.09
VT Vanguard Total World Stock Index Fund 0 118.79
VXUS Vanguard Total Intl Stock Idx Fund 0 64.97
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 123.19
SCHC Schwab International Small-Cap Equity ETF 0.0260206 38.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0 51.58
SPEU SPDR Portfolio Europe ETF 0.003854 46.49
VSGX Vanguard ESG International Stock ETF 0 61.8
GINN Goldman Sachs Innovate Equity ETF 0 60.905
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0737 302.15
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 30.37
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.26
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.05672 25562.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 92.51
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34.9
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
VTMGX Vanguard Developed Markets Index Admiral 0 17.24
VTWIX Vanguard Total World Stock Index I 0 242.52
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 139.59
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