Profile
IONR BHP RIO VALE TECK MTRN
Company Name ioneer Ltd 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 $206.24M $140.39B $109.02B $46.48B $24.22B $2.50B
Employees 0.00K 49.09K 57.00K 74.32K 12.60K 3.50K
CEO Mr. Bernard Anthony Rowe 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
IONR BHP RIO VALE TECK MTRN
Quant Rating Score 1 3 3 4 3 3
Quant Rating Strong Sell Neutral Neutral Buy Neutral Neutral
Trading
IONR BHP RIO VALE TECK MTRN
Last Close $3.71 $55.38 $65.06 $10.86 $47.45 $120.55
High 52 $8.34 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $2.94 $54.43 $58.36 $10.67 $34.45 $92.93
Price vs. 52 Week High -55.52 % -19.66 % -13.02 % -32.21 % -13.36 % -13.27 %
Price vs. 52 Week Low 26.19 % 1.75 % 11.48 % 1.78 % 37.74 % 29.72 %
Total Return
IONR BHP RIO VALE TECK MTRN
1 Month Return -12.91 % -2.4 % -1.15 % -2.69 % -1.13 % 12.26 %
3 Month Return -22.87 % -1.86 % -4.66 % -11.56 % -5.82 % 0.96 %
6 Month Return 24.08 % -10.62 % -8.07 % -23.36 % 18.01 % 3.94 %
9 Month Return 0 % -3.18 % 2.04 % -19.5 % 31.37 % 26.07 %
YTD Return -7.48 % -18.93 % -12.62 % -31.53 % 12.25 % -7.36 %
1 Year Return -54.76 % -10.74 % -2.97 % -26.57 % 12.57 % 3.91 %
3 Year Return 0 % 0 % 0 % -51.01 % 0 % 0 %
5 Year Return 0 % 0 % 0 % -17.98 % 0 % 0 %
Dividends
IONR BHP RIO VALE TECK MTRN
Dividend Yield Percentage (TTM) - 5.49 % 6.68 % 13.14 % 0.78 % 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) -0.83 % 1.19 % 1.15 % 1.02 % 0.47 % 0.73 %
Dividend Per Share (TTM) - 3.04 % 4.35 % 1.43 % 0.37 % 0.53 %
Payout Ratio (TTM) - 117.52 % 64.58 % 62.76 % 17.61 % 12.86 %
Growth
IONR BHP RIO VALE TECK MTRN
Asset Growth -3.25 % 6.44 % 7.03 % 8.03 % 7.32 % 4.18 %
Gross Profit Growth 70.26 % -30.34 % -5.45 % -12.03 % -43.1 % -2.32 %
Revenue Growth - -17.33 % -2.72 % -4.98 % -13.31 % -5.23 %
Revenue 3 Year - 25.18 % 20.84 % 22.29 % 73.13 % 39.64 %
Revenue 5 Year - 24.3 % 41.41 % 35.07 % 32.41 % 35.15 %
Revenue 10 Year - 72.03 % 20.32 % 5.13 % 78.68 % 42.37 %
EBIT Growth 19.01 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Net Income Growth 24.84 % -43.18 % -18.83 % -57.51 % -27.37 % 11.29 %
Net Income 3 Yeari Growth Per Share -33.24 % 62.18 % 2.7 % 92.15 % 363.36 % 510.51 %
Net Income 5 Yeari Growth Per Share -102.15 % 59.13 % -21.8 % 38.01 % -14.07 % 350.03 %
Net Income 10 Yeari Growth Per Share 50.66 % 150.52 % 212.67 % 1513.42 % 179.95 % 384.49 %
Operating Income Growth 19.01 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Operating Cash Flow Growth (CFG) 13.65 % -41.88 % -6.04 % 16.65 % -58.27 % 24.54 %
Operating 3 Year CFG -31.97 % 18.9 % -4.74 % 9.9 % 119.94 % 40.96 %
Operating 5 Year CFG - 7.04 % 35.99 % 23.15 % -16.82 % 85.36 %
Operating 10 Year CFG -60.07 % 95.67 % 14.55 % 6.9 % 29.26 % 89.77 %
EPS Growth 29.41 % -43.27 % -18.95 % -54.25 % -25.87 % 10.74 %
EPS Diluted Growth 29.41 % -43.26 % -18.95 % -54.25 % -25.69 % 10.63 %
Book Value Per Share -6.96 % -1.08 % 8.68 % 16.43 % 7.77 % 10.05 %
Share Holder 3 Year Equity Growth Per Share 68.14 % -7.17 % 15.72 % 29.22 % 38.99 % 33.15 %
Share Holder 5 Year Equity Growth Per Share 65.42 % -3.65 % 32.5 % 6 % 30.7 % 56.63 %
Share Holder 10 Year Equity Growth Per Share 128.11 % 35.52 % 35.53 % -26.73 % 62.07 % 90.58 %
Dividend Per Share Growth - -25.72 % -44.88 % -11.31 % -1.53 % 3.99 %
Dividend 3 Year Growth Per Share - 92.69 % 5.25 % 93.34 % 401.4 % 13.17 %
Dividend 5 Year Growth Per Share - 19.1 % 28.09 % 97.35 % 231.84 % 24.11 %
Dividend 10 Year Growth Per Share - 353.68 % 121.9 % 44.6 % 10.39 % 63.09 %
Debt Growth -16.86 % 36.02 % 16.96 % -10.11 % 10.73 % -0.72 %
Free Cash Flow Growth 74.78 % -55.42 % -13.96 % 21.91 % -197.34 % -36.02 %
Updated On 30 Jun 2023 30 Jun 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
IONR BHP RIO VALE TECK MTRN
Gross Profit Margin TTM - 34.36 % 27.4 % 40.3 % 27.52 % 20.21 %
Return on Assets TTM -1.66 % 7.36 % 9.68 % 11.23 % 2.49 % 4.63 %
Return on Equity TTM -1.35 % 17.15 % 28.3 % 25.66 % 5.49 % 9.56 %
Return on Capital Employed TTM -4.3 % 22.37 % 16.24 % 15.26 % 6.41 % 3.42 %
Net Income Per EBT TTM 100 % 49.78 % 76.73 % 81.7 % 54.62 % 90.52 %
EBT Per Ebit TTM 39.62 % 77.98 % 88.53 % 107.04 % 77.56 % 173.96 %
EBIT Per Revenue TTM - 34.36 % 27.4 % 26.48 % 22.21 % 3.3 %
Cash Flow To Debt Ratio TTM -12506.76 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Receivables Turnover TTM - 9.52 15.51 14.04 7.28 8.54
Payables Turnover TTM 0.04 5.95 11.97 5.26 3.05 9.54
Inventory Turnover TTM - 6.82 5.87 5.23 3.33 2.75
Fixed Asset Turnover TTM - 78.89 % 78.64 % 94.18 % 32.88 % 274.17 %
Asset Turnover TTM - 55.22 % 51.98 % 48.48 % 26.48 % 89.08 %
Operating Cash Flow Per Share TTM -0.35 8.18 9.56 2.66 4.77 4.47
Free Cash Flow Per Share TTM -0.78 4.72 5.22 1.47 -4.91 -1.16
Cash Per Share TTM 53.02 % 408.68 % 602.9 % 153.12 % 176.95 % 86.14 %
Operating Cash Flow Sales Ratio TTM - 37.55 % 28.79 % 27.02 % 15.89 % 5.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 221.13 % 57.71 % 54.64 % 55.52 % -102.99 % -25.95 %
Cash Flow Coverage Ratios TTM -12506.76 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Price To Free Cash Flows Ratio TTM -5.04 11.73 12.87 7.37 -13.16 -104.11
Price To Operating Cash Flows Ratio TTM -10.58 6.77 6.81 4.09 13.77 26.95
Price Cash Flow Ratio TTM -10.58 6.77 6.81 4.09 13.77 26.95
Income Statement (TTM)
IONR BHP RIO VALE TECK MTRN
Revenue $0B $53.82B $54.04B $41.66B $15.01B $1.67B
Gross Profit $-0B $27.67B $32.4B $17.43B $4.88B $0.34B
Gross Profit Ratio 0% 51.41% 59.96% 41.84% 32.49% 20.17%
EBITDA $-0.01B $27.12B $22.05B $17.57B $6.23B $0.2B
Net Income $-0.01B $12.92B $10.06B $7.98B $2.41B $0.1B
EPS Diluted -0.12 5.09 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
IONR BHP RIO VALE TECK MTRN
Long Term Debt $0B $12.67B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $0.01B $52.77B $47.21B $53.04B $27.9B $0.88B
Total Equity $0.2B $48.53B $56.34B $40.83B $28.29B $0.89B
Total Investments $0B $2.91B $4.79B $3.25B $1.58B $0B
Total Debt $0B $22.35B $14.35B $13.88B $11.09B $0.5B
Total Assets $0.21B $101.3B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
IONR BHP RIO VALE TECK MTRN
Net Income $0B $12.92B $9.95B $8B $2.44B $0.1B
Inventory $0B $-0.04B $-0.42B $-0.22B $-0.43B $-0.02B
Dividends Paid $0B $-13.27B $-6.47B $-5.51B $-0.52B $-0.01B
Operating Cash Flow $-0.01B $18.7B $15.16B $13.4B $3.33B $0.14B
Capital Expenditure $-0B $-7.08B $-7.09B $-6.03B $-5.78B $-0.12B
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