Profile
EXN BHP RIO VALE TECK MP
Company Name Excellon Resources Inc. BHP Group Limited Rio Tinto Group 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 - $135.77B $109.06B $43.63B $24.37B $3.38B
Employees 0.26K 38.96K 57.00K 74.32K 12.60K 0.68K
CEO Mr. Paul David Keller P. Eng. Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jakob Stausholm M.S. Mr. Gustavo Duarte Pimenta Mr. Jonathan H. Price M.B.A. Mr. James Henry Litinsky
Ratings
EXN BHP RIO VALE TECK MP
Quant Rating Score 4 4 4 1 1
Quant Rating Buy Buy Buy Strong Sell Strong Sell
Trading
EXN BHP RIO VALE TECK MP
Last Close $0.295 $53.53 $62.6 $10.22 $47.6 $20.41
High 52 $0.3 $68.31 $74.46 $15.86 $54.77 $20.43
Low 52 $0.3 $51.32 $59.71 $9.91 $36.92 $10.49
Price vs. 52 Week High -1.67 % -21.64 % -15.93 % -35.56 % -13.09 % -0.1 %
Price vs. 52 Week Low -1.67 % 4.31 % 4.84 % 3.13 % 28.93 % 94.57 %
Total Return
EXN BHP RIO VALE TECK MP
1 Month Return 0 % -9.19 % -6.89 % -7.76 % -7.03 % 14.6 %
3 Month Return 0 % -0.06 % -1.12 % -0.58 % 2.54 % 83.21 %
6 Month Return 0 % -6.4 % -10.32 % -17.85 % -7.93 % 26.53 %
9 Month Return 0 % -11.45 % -7.94 % -23.9 % 26.39 % 19.36 %
YTD Return 0 % -21.64 % -15.93 % -35.56 % 12.61 % 2.82 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EXN BHP RIO VALE TECK MP
Dividend Yield Percentage (TTM) - 5.45 % 6.94 % 13.61 % 1.55 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.22 % 1.04 % 0.91 % 0.39 % -0.14 %
Dividend Per Share (TTM) - 2.92 % 4.35 % 1.39 % 0.74 % -
Payout Ratio (TTM) - 97.14 % 63.95 % 66.46 % 43.31 % -
Profitability
EXN BHP RIO VALE TECK MP
Gross Profit Margin TTM 34.21 % 28.93 % 38.8 % 28.85 % 37.42 %
Return on Assets TTM 7.69 % 10.51 % 10.44 % 2.67 % -2.58 %
Return on Equity TTM 18.25 % 19.5 % 24.42 % 4.55 % -5.08 %
Return on Capital Employed TTM 21.57 % 16.88 % 20.09 % 5.34 % -7.01 %
Net Income Per EBT TTM 50.36 % 72.99 % 79.6 % 56.81 % 74.14 %
EBT Per Ebit TTM 82.23 % 96.77 % 78.69 % 97.39 % 53.01 %
EBIT Per Revenue TTM 34.21 % 28.1 % 36.17 % 17.95 % -82.03 %
Cash Flow To Debt Ratio TTM 112.51 % 120.58 % 71.09 % 22.01 % -3.28 %
Receivables Turnover TTM 10.13 13.89 11.02 5.27 12.65
Payables Turnover TTM 5.44 4.99 4.68 3.11 -
Inventory Turnover TTM 6.27 5.88 5.07 3.51 0.99
Fixed Asset Turnover TTM 77.79 % 81.04 % 88.89 % 41.62 % 14.85 %
Asset Turnover TTM 54.25 % 52.96 % 46.07 % 26.91 % 8 %
Operating Cash Flow Per Share TTM 8.12 9.52 2.63 3.62 -0.19
Free Cash Flow Per Share TTM 4.48 4.59 1.18 -4.63 -1.51
Cash Per Share TTM 503.5 % 601.88 % 108.89 % 1397.37 % 527.87 %
Operating Cash Flow Sales Ratio TTM 37.05 % 28.79 % 27.47 % 15.63 % -16.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.13 % 48.2 % 44.64 % -127.95 % 804.45 %
Cash Flow Coverage Ratios TTM 112.51 % 120.58 % 71.09 % 22.01 % -3.28 %
Price To Free Cash Flows Ratio TTM 11.97 14.57 8.69 -14.21 -13.58
Price To Operating Cash Flows Ratio TTM 6.59 6.58 3.88 18.38 -108.39
Price Cash Flow Ratio TTM 6.59 6.58 3.88 18.38 -108.39
Income Statement (TTM)
EXN BHP RIO VALE TECK MP
Revenue $55.66B $54.04B $41.66B $15.01B $0.25B
Gross Profit $28.74B $32.4B $17.43B $4.88B $0.11B
Gross Profit Ratio 51.63% 59.96% 41.84% 32.49% 41.44%
EBITDA $28.34B $22.05B $17.57B $6.23B $0.08B
Net Income $7.9B $10.06B $7.98B $2.41B $0.02B
EPS Diluted 3.11 6.16 1.83 4.59 0.14
Balance Sheet (MRQ)
EXN BHP RIO VALE TECK MP
Long Term Debt $16.2B $13.18B $11.61B $10.38B $0.68B
Total Liabilities $53.24B $47.21B $53.04B $27.9B $1.03B
Total Equity $50.56B $56.34B $40.83B $28.29B $1.37B
Total Investments $3.32B $4.79B $3.25B $1.58B $0.74B
Total Debt $20.72B $14.35B $13.88B $11.09B $0.69B
Total Assets $102.36B $103.55B $93.87B $56.19B $2.39B
Cash Flow Statement (TTM)
EXN BHP RIO VALE TECK MP
Net Income $7.9B $9.95B $8B $2.44B $0.02B
Inventory $-0.53B $-0.42B $-0.22B $-0.43B $-0.05B
Dividends Paid $-7.68B $-6.47B $-5.6B $-0.52B $0B
Operating Cash Flow $20.67B $15.16B $13.4B $3.33B $0.06B
Capital Expenditure $-9.27B $-7.09B $-6.03B $-5.78B $-0.26B
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ETFs With Exposure to EXN
Ticker ETF Name Weight Percentage Price
SCHC Schwab International Small-Cap Equity ETF 0.0260206 36.0258
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00821141 44.82
SPEU SPDR Portfolio Europe ETF 0.004942 40.63
GINN Goldman Sachs Innovate Equity ETF 0 63.639
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0737 265.15
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07504 22032.5
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