Profile
KMCM BHP RIO VALE TECK MP
Company Name Key Mining Corp. 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 $0.24K $176.82B $150.22B $74.19B $29.02B $11.02B
Employees 0.00K 38.96K 60.00K 64.62K 7.20K 0.80K
CEO Cesar A. Lopez Alarcon LLM Mike Henry Simon C. Trott Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
KMCM BHP RIO VALE TECK MP
Quant Rating Score 4 4 4 3 1
Quant Rating Buy Buy Buy Neutral Strong Sell
Trading
KMCM BHP RIO VALE TECK MP
Last Close $0.00001 $54.59 $70.49 $12.17 $40.4 $56.98
High 52 - $57.96 $72.58 $12.48 $47.21 $98.65
Low 52 - $40.24 $52.32 $8.26 $29.05 $15.6
Price vs. 52 Week High 0 % -5.81 % -2.88 % -2.48 % -14.42 % -42.24 %
Price vs. 52 Week Low 0 % 35.66 % 34.73 % 47.34 % 39.07 % 265.26 %
Total Return
KMCM BHP RIO VALE TECK MP
1 Month Return 0 % -1.8 % 3.63 % 9.64 % -6.81 % -29.47 %
3 Month Return 0 % 2.17 % 16.78 % 24.06 % 27.73 % -21.09 %
6 Month Return 0 % 8.08 % 12.53 % 24.18 % 13.23 % 167.39 %
9 Month Return 0 % 5.1 % 9.83 % 24.06 % -6.29 % 142.99 %
YTD Return 0 % 11.8 % 19.86 % 37.2 % -0.32 % 265.26 %
1 Year Return 0 % 3.63 % 12.91 % 21.46 % -14.28 % 216.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KMCM BHP RIO VALE TECK MP
Dividend Yield Percentage (TTM) - 3.51 % 4.12 % 8.46 % 0.6 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.15 % 0.91 % 0.95 % 0.74 % -0.52 %
Dividend Per Share (TTM) - 1.2 % 3.89 % 1.47 % 0.49 % -
Payout Ratio (TTM) - 70.99 % 64.89 % 62.96 % 19.75 % -
Profitability
KMCM BHP RIO VALE TECK MP
Gross Profit Margin TTM 82.21 % 53.97 % 34.78 % 21.07 % -16.13 %
Return on Assets TTM 8.29 % 8.5 % 6.03 % 2.82 % -3.1 %
Return on Equity TTM 19.66 % 18.11 % 14.78 % 4.96 % -8.59 %
Return on Capital Employed TTM 20.9 % 13.92 % 9.48 % 4 % -5.38 %
Net Income Per EBT TTM 49.14 % 72.15 % 93.94 % 112.14 % 72.49 %
EBT Per Ebit TTM 94.29 % 95.51 % 79.32 % 68.63 % 85.58 %
EBIT Per Revenue TTM 37.97 % 27.74 % 19.71 % 15.57 % -81.48 %
Cash Flow To Debt Ratio TTM 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Receivables Turnover TTM 11 11.75 9.82 4 15.73
Payables Turnover TTM 1.37 2.68 4.32 2.88 10.65
Inventory Turnover TTM 1.65 3.62 4.39 3.13 1.87
Fixed Asset Turnover TTM 67.05 % 67.9 % 82.72 % 35.35 % 17.82 %
Asset Turnover TTM 47.12 % 44.48 % 41.09 % 23.53 % 6.13 %
Operating Cash Flow Per Share TTM 3.68 9.44 2.14 3.09 -0.45
Free Cash Flow Per Share TTM 1.75 3.13 0.69 -0.57 -1.32
Cash Per Share TTM 236.76 % 569.98 % 142.69 % 973.79 % 1114.62 %
Operating Cash Flow Sales Ratio TTM 36.46 % 28.79 % 24.39 % 14.38 % -33.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.6 % 33.17 % 32.21 % -18.57 % 293.33 %
Cash Flow Coverage Ratios TTM 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Price To Free Cash Flows Ratio TTM 19.48 29.9 25.12 -140.59 -47.89
Price To Operating Cash Flows Ratio TTM 9.29 10 8.09 26.53 -137.98
Price Cash Flow Ratio TTM 9.29 10 8.09 26.53 -137.98
Income Statement (TTM)
KMCM BHP RIO VALE TECK MP
Revenue $51.26B $53.66B $38.06B $9.07B $0.2B
Gross Profit $42.14B $30.28B $13.79B $1.61B $-0.07B
Gross Profit Ratio 82.21% 56.43% 36.24% 17.73% -32.76%
EBITDA $23.44B $19.06B $11.07B $1.78B $0.01B
Net Income $9.02B $11.55B $6.17B $0.41B $-0.07B
EPS Diluted 3.56 7.07 1.37 0.78 -0.57
Balance Sheet (MRQ)
KMCM BHP RIO VALE TECK MP
Long Term Debt $22.48B $13.32B $16.58B $9.37B $0.91B
Total Liabilities $56.57B $44.82B $45.69B $19.94B $1.28B
Total Equity $52.22B $57.97B $34.56B $27.1B $1.05B
Total Investments $5.64B $5.36B $4.66B $1.74B $0.57B
Total Debt $24.5B $13.86B $17.74B $9.97B $0.91B
Total Assets $108.79B $102.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
KMCM BHP RIO VALE TECK MP
Net Income $9B $11.55B $5.86B $-0.92B $-0.07B
Inventory $0.06B $0.21B $-0.46B $-0.37B $-0.04B
Dividends Paid $-6.39B $-7.03B $-3.83B $-0.51B $0B
Operating Cash Flow $18.66B $15.6B $9.39B $2.79B $0.01B
Capital Expenditure $-9.38B $-9.62B $-6.51B $-2.64B $-0.19B
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