Profile
EXN BHP RIO VALE TECK MTRN
Company Name Excellon Resources Inc. 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 - $139.76B $106.34B $44.93B $24.52B $2.41B
Employees 0.26K 38.96K 57.00K 74.32K 12.60K 3.50K
CEO Mr. Paul David Keller P. Eng. 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
EXN BHP RIO VALE TECK MTRN
Quant Rating Score 4 4 4 3 3
Quant Rating Buy Buy Buy Neutral Neutral
Trading
EXN BHP RIO VALE TECK MTRN
Last Close $0.295 $55.13 $63.27 $10.52 $47.9 $116.04
High 52 $0.3 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $0.3 $52.25 $60.36 $9.95 $34.45 $92.93
Price vs. 52 Week High -1.67 % -20.02 % -15.41 % -34.33 % -12.54 % -16.52 %
Price vs. 52 Week Low -1.67 % 5.51 % 4.82 % 5.73 % 39.04 % 24.87 %
Total Return
EXN BHP RIO VALE TECK MTRN
1 Month Return 0 % 1.6 % -0.35 % 0.38 % 1.66 % 3.16 %
3 Month Return 0 % -7.39 % -9.74 % -12.7 % -7.97 % 1.45 %
6 Month Return 0 % -5.5 % -2.87 % -22.02 % 22.19 % -14.41 %
9 Month Return 0 % -12.44 % -11.09 % -31.58 % 23.29 % 0.67 %
YTD Return 0 % -19.29 % -15.03 % -33.67 % 13.32 % -10.83 %
1 Year Return 0 % -5.37 % -0.91 % -24.8 % 12.71 % 4.31 %
3 Year Return 0 % 0 % 0 % -44.86 % 0 % 0 %
5 Year Return 0 % 0 % 0 % -3.57 % 0 % 0 %
Dividends
EXN BHP RIO VALE TECK MTRN
Dividend Yield Percentage (TTM) - 5.51 % 6.87 % 13.22 % 0.77 % 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.22 % 1.05 % 1 % 0.47 % 0.69 %
Dividend Per Share (TTM) - 3.04 % 4.35 % 1.39 % 0.37 % 0.53 %
Payout Ratio (TTM) - 97.14 % 63.95 % 63.54 % 17.61 % 13.84 %
Profitability
EXN BHP RIO VALE TECK MTRN
Gross Profit Margin TTM 34.21 % 27.26 % 40.3 % 27.52 % 19.19 %
Return on Assets TTM 7.69 % 10.51 % 11.19 % 2.49 % 4.35 %
Return on Equity TTM 18.25 % 19.5 % 25.58 % 5.49 % 8.83 %
Return on Capital Employed TTM 21.57 % 16.37 % 19.76 % 6.41 % 3.37 %
Net Income Per EBT TTM 50.36 % 75.15 % 81.44 % 54.62 % 89.44 %
EBT Per Ebit TTM 82.23 % 96.88 % 82.66 % 77.56 % 165.39 %
EBIT Per Revenue TTM 34.21 % 27.26 % 34.3 % 22.21 % 3.24 %
Cash Flow To Debt Ratio TTM 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Receivables Turnover TTM 10.13 13.23 14.04 7.28 8.83
Payables Turnover TTM 5.44 5.1 5.26 3.05 11.27
Inventory Turnover TTM 6.27 6.02 5.23 3.33 2.85
Fixed Asset Turnover TTM 77.79 % 81.04 % 94.18 % 32.88 % 277.95 %
Asset Turnover TTM 54.25 % 52.96 % 48.48 % 26.48 % 90.65 %
Operating Cash Flow Per Share TTM 8.12 9.63 2.93 4.77 3.87
Free Cash Flow Per Share TTM 4.48 4.67 1.43 -4.91 -1.22
Cash Per Share TTM 503.5 % 605.47 % 153.12 % 176.95 % 104.67 %
Operating Cash Flow Sales Ratio TTM 37.05 % 28.96 % 29.76 % 15.89 % 4.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.13 % 48.5 % 48.96 % -102.99 % -31.37 %
Cash Flow Coverage Ratios TTM 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Price To Free Cash Flows Ratio TTM 12.32 14.03 7.34 -12.99 -95.5
Price To Operating Cash Flows Ratio TTM 6.79 6.57 3.6 13.56 29.95
Price Cash Flow Ratio TTM 6.79 6.57 3.6 13.56 29.95
Income Statement (TTM)
EXN BHP RIO VALE TECK MTRN
Revenue $55.66B $54.04B $41.66B $15.01B $1.67B
Gross Profit $28.74B $32.4B $17.43B $4.88B $0.34B
Gross Profit Ratio 51.63% 59.96% 41.84% 32.49% 20.17%
EBITDA $28.34B $22.05B $17.57B $6.23B $0.2B
Net Income $7.9B $10.06B $7.98B $2.41B $0.1B
EPS Diluted 3.11 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
EXN BHP RIO VALE TECK MTRN
Long Term Debt $16.2B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $53.24B $47.21B $53.04B $27.9B $0.88B
Total Equity $49.12B $56.34B $40.83B $28.29B $0.89B
Total Investments $3.32B $4.79B $3.25B $1.58B $0B
Total Debt $20.72B $14.35B $13.88B $11.09B $0.5B
Total Assets $102.36B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
EXN BHP RIO VALE TECK MTRN
Net Income $7.9B $9.95B $8B $2.44B $0.1B
Inventory $-0.53B $-0.42B $-0.22B $-0.43B $-0.02B
Dividends Paid $-7.68B $-6.47B $-5.6B $-0.52B $-0.01B
Operating Cash Flow $20.67B $15.16B $13.4B $3.33B $0.14B
Capital Expenditure $-9.27B $-7.09B $-6.03B $-5.78B $-0.12B
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ETFs With Exposure to EXN
Ticker ETF Name Weight Percentage Price
SCHC Schwab International Small-Cap Equity ETF 0.0221706 37.71
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0083739 46.45
SPEU SPDR Portfolio Europe ETF 0.004877 44.41
GINN Goldman Sachs Innovate Equity ETF 0 59.14
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.05471 276.35
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.05412 23240
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