Profile
KMCM RIO BHP VALE TECK MP
Company Name Key Mining Corp. 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 $0.24K $100.46B $67.41B $45.55B $20.16B $11.37B
Employees 0.00K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Cesar A. Lopez Alarcon LLM Jakob Stausholm Mike P. Henry BSc Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
KMCM RIO BHP VALE TECK MP
Quant Rating Score 4 4 4 2 1
Quant Rating Buy Buy Buy Sell Strong Sell
Trading
KMCM RIO BHP VALE TECK MP
Last Close $0.00001 $62.44 $54.07 $10.67 $41.89 $63.51
High 52 - $71.23 $62.43 $11.8 $53.4 $76.58
Low 52 - $52.32 $40.24 $8.26 $29.05 $13.8
Price vs. 52 Week High 0 % -12.34 % -13.39 % -9.58 % -21.55 % -17.07 %
Price vs. 52 Week Low 0 % 19.34 % 34.37 % 29.18 % 44.2 % 360.22 %
Total Return
KMCM RIO BHP VALE TECK MP
1 Month Return 0 % -0.13 % 0.44 % 7.67 % 29.81 % -17.07 %
3 Month Return 0 % 7.66 % 11.37 % 12.79 % 8.52 % 107.89 %
6 Month Return 0 % -0.95 % 9.34 % 8.77 % -0.55 % 136.71 %
9 Month Return 0 % 0.37 % 4.64 % 15.23 % -4.99 % 227.88 %
YTD Return 0 % 6.17 % 10.73 % 20.29 % 3.36 % 307.12 %
1 Year Return 0 % -0.18 % 2.23 % 1.52 % -9.58 % 360.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KMCM RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 4.58 % 10.56 % 42.9 % 0.46 % -
Dividend Paid and Capex Coverage Ration (TTM) - 0.94 % 1.17 % 0.83 % 0.41 % -0.29 %
Dividend Per Share (TTM) - 2.85 % 2.82 % 4.56 % 0.27 % -
Payout Ratio (TTM) - 60.81 % 65.83 % 70.06 % 184.42 % -
Profitability
KMCM RIO BHP VALE TECK MP
Gross Profit Margin TTM 56.43 % 58.32 % 34.14 % 20.36 % -23.41 %
Return on Assets TTM 11.24 % 10.47 % 5.72 % 0.64 % -4.34 %
Return on Equity TTM 20.91 % 24.82 % 14.15 % 1.09 % -9.73 %
Return on Capital Employed TTM 17.19 % 23.47 % 11.16 % 1.22 % -7.58 %
Net Income Per EBT TTM 73.98 % 54.91 % 86.52 % 383.33 % 73.08 %
EBT Per Ebit TTM 99.76 % 94.85 % 70.52 % 14.69 % 88.42 %
EBIT Per Revenue TTM 29.17 % 40.67 % 23.47 % 4.92 % -64.8 %
Cash Flow To Debt Ratio TTM 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Receivables Turnover TTM 15.71 11.53 9.66 6.29 11.1
Payables Turnover TTM 7.31 3.38 4.36 3.91 13.75
Inventory Turnover TTM 3.99 4.04 4.53 2.79 2.33
Fixed Asset Turnover TTM 77.61 % 70.3 % 81.46 % 34.1 % 18.64 %
Asset Turnover TTM 52.2 % 49.4 % 39.92 % 23.17 % 10.36 %
Operating Cash Flow Per Share TTM 9.61 3.95 1.91 2.01 -0.26
Free Cash Flow Per Share TTM 3.68 2.04 0.46 -1.88 -1.16
Cash Per Share TTM 443.6 % 236.97 % 133.82 % 962.45 % 460.01 %
Operating Cash Flow Sales Ratio TTM 29.07 % 37.39 % 22.54 % 9.99 % -17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.32 % 51.57 % 24.07 % -93.67 % 441.43 %
Cash Flow Coverage Ratios TTM 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Price To Free Cash Flows Ratio TTM 16.92 13.08 23.17 -29.94 -59.58
Price To Operating Cash Flows Ratio TTM 6.48 6.75 5.56 28.86 -243.29
Price Cash Flow Ratio TTM 6.48 6.75 5.56 28.86 -243.29
Income Statement (TTM)
KMCM RIO BHP VALE TECK MP
Revenue $53.66B $51.17B $37.54B $9.07B $0.2B
Gross Profit $30.28B $23.86B $13.6B $1.61B $-0.07B
Gross Profit Ratio 56.43% 46.62% 36.22% 17.73% -32.76%
EBITDA $19.06B $21.59B $11.07B $1.78B $0.01B
Net Income $11.55B $9B $5.86B $0.41B $-0.07B
EPS Diluted 7.07 7.08 1.42 0.78 -0.57
Balance Sheet (MRQ)
KMCM RIO BHP VALE TECK MP
Long Term Debt $13.32B $22.48B $16.58B $9.37B $0.91B
Total Liabilities $44.82B $56.57B $45.69B $19.94B $1.28B
Total Equity $57.97B $52.22B $34.56B $27.1B $1.05B
Total Investments $5.36B $5.64B $4.66B $1.74B $0.58B
Total Debt $13.86B $24.5B $17.74B $9.97B $0.91B
Total Assets $102.79B $108.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
KMCM RIO BHP VALE TECK MP
Net Income $11.55B $9B $6.7B $-0.92B $-0.07B
Inventory $0.21B $0.06B $-0.55B $-0.37B $-0.04B
Dividends Paid $-7.03B $-6.39B $-3.91B $-0.51B $0B
Operating Cash Flow $15.6B $18.66B $9.37B $2.79B $0.01B
Capital Expenditure $-9.62B $-9.38B $-6.45B $-2.64B $-0.19B
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