Profile
IPX RIO BHP VALE TECK MP
Company Name IperionX Limited 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 $969.02M $97.40B $61.59B $43.84B $19.76B $5.15B
Employees 0.03K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Anastasios Arima Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
IPX RIO BHP VALE TECK MP
Quant Rating Score 2 4 4 4 2 1
Quant Rating Sell Buy Buy Buy Sell Strong Sell
Trading
IPX RIO BHP VALE TECK MP
Last Close $30.03 $59.02 $50.52 $10.27 $41.16 $31.84
High 52 $38.02 $71.23 $62.43 $11.8 $53.4 $37.74
Low 52 $12.98 $52.32 $40.24 $8.26 $29.05 $10.49
Price vs. 52 Week High -21.02 % -17.14 % -19.08 % -12.97 % -22.92 % -15.63 %
Price vs. 52 Week Low 131.36 % 12.81 % 25.55 % 24.33 % 41.69 % 203.53 %
Total Return
IPX RIO BHP VALE TECK MP
1 Month Return 22.97 % 0.8 % 2.89 % 9.84 % 10.44 % 29.54 %
3 Month Return 111.78 % 7.96 % 20.09 % 13.11 % 37.38 % 38.07 %
6 Month Return -10.36 % 0.72 % 3.5 % 19 % 0.41 % 74.95 %
9 Month Return 30.96 % -15.32 % -16.59 % -10.31 % -20.57 % 83.2 %
YTD Return -12.7 % 0.36 % 3.46 % 15.78 % 1.55 % 104.1 %
1 Year Return 79.82 % -13.28 % -15.3 % -11.54 % -17.88 % 123.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IPX RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 6.93 % 5.09 % 8.64 % 1.8 % -
Dividend Paid and Capex Coverage Ration (TTM) -0 % 1.02 % 1.17 % 0.76 % 0.69 % -0.05 %
Dividend Per Share (TTM) - 3.1 % 1.9 % 4.76 % 0.73 % -
Payout Ratio (TTM) - 64.19 % 65.83 % 61.27 % 118.24 % -
Profitability
IPX RIO BHP VALE TECK MP
Gross Profit Margin TTM - 31.14 % 58.32 % 35.41 % 23.02 % 9.17 %
Return on Assets TTM -0.02 % 10.46 % 11.3 % 6.99 % 0.94 % -4.42 %
Return on Equity TTM -0.04 % 19.46 % 25.21 % 16.21 % 1.68 % -9.81 %
Return on Capital Employed TTM -0.03 % 16.17 % 24.72 % 14.77 % 2.69 % -6.34 %
Net Income Per EBT TTM 100 % 71.8 % 54.91 % 88.11 % 71.57 % 72.53 %
EBT Per Ebit TTM 83.49 % 101.68 % 94.85 % 63.87 % 52.88 % 107.29 %
EBIT Per Revenue TTM - 27.18 % 40.67 % 27.8 % 9.69 % -86.58 %
Cash Flow To Debt Ratio TTM -0.53 % 110 % 92.57 % 46.18 % 22.49 % -11.83 %
Receivables Turnover TTM - 15.86 12.48 11.52 6.06 2.23
Payables Turnover TTM - 11.67 3.71 5.47 3.89 -
Inventory Turnover TTM - 6.37 4.05 4.9 3.41 1.06
Fixed Asset Turnover TTM - 78.36 % 73.51 % 88.94 % 38.68 % 12.04 %
Asset Turnover TTM - 52.71 % 53.36 % 44.7 % 25.73 % 6.55 %
Operating Cash Flow Per Share TTM -0.08 9.34 3.95 1.75 4.44 -0.05
Free Cash Flow Per Share TTM -27.08 4.37 2.04 0.27 -1.01 -1.06
Cash Per Share TTM 28500.32 % 441.07 % 189.15 % 93.41 % 1234.65 % 463.57 %
Operating Cash Flow Sales Ratio TTM - 28.13 % 37.39 % 20.05 % 18.91 % -5.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 32740.93 % 46.83 % 51.57 % 15.44 % -22.75 % 1992.09 %
Cash Flow Coverage Ratios TTM -0.53 % 110 % 92.57 % 46.18 % 22.49 % -11.83 %
Price To Free Cash Flows Ratio TTM -135.25 14.57 11.87 37.63 -53.1 -29.62
Price To Operating Cash Flows Ratio TTM -37.55 6.46 6.13 5.81 12.4 -591.19
Price Cash Flow Ratio TTM -37.55 6.46 6.13 5.81 12.4 -591.19
Income Statement (TTM)
IPX RIO BHP VALE TECK MP
Revenue $0B $53.66B $56.03B $37.54B $9.07B $0.2B
Gross Profit $-0B $30.28B $46.1B $13.6B $1.61B $-0.07B
Gross Profit Ratio 0% 56.43% 82.28% 36.22% 17.73% -32.76%
EBITDA $-0.02B $19.06B $23.53B $12.94B $1.78B $0.01B
Net Income $-0.02B $11.55B $7.9B $6.1B $0.41B $-0.07B
EPS Diluted -1 7.07 3.12 1.42 0.78 -0.57
Balance Sheet (MRQ)
IPX RIO BHP VALE TECK MP
Long Term Debt $0B $13.32B $18.63B $16.58B $9.37B $0.91B
Total Liabilities $0B $44.82B $53.24B $45.69B $19.94B $1.28B
Total Equity $0.05B $57.97B $49.12B $34.56B $27.1B $1.05B
Total Investments $0B $5.36B $2.93B $4.66B $1.74B $0.57B
Total Debt $0B $13.86B $20.18B $17.74B $9.97B $0.91B
Total Assets $0.06B $102.79B $102.36B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
IPX RIO BHP VALE TECK MP
Net Income $-0B $11.55B $7.9B $6.7B $-0.92B $-0.07B
Inventory $0B $0.21B $-0.53B $-0.55B $-0.37B $0.02B
Dividends Paid $0B $-7.03B $-7.68B $-3.91B $-0.51B $0B
Operating Cash Flow $-0.02B $15.6B $20.67B $9.37B $2.79B $0.01B
Capital Expenditure $-0.01B $-9.62B $-8.82B $-6.45B $-2.64B $-0.19B
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ETFs With Exposure to IPX
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00261 57.22
IEFA iShares Core MSCI EAFE ETF 0.00304 83.57
IEUR iShares Core MSCI Europe ETF 0.00585 66.31
SCZ iShares MSCI EAFE Small-Cap ETF 0.02362 73.02
VT Vanguard Total World Stock Index Fund 0.00092 129.79
VXUS Vanguard Total Intl Stock Idx Fund 0.0019 69.49
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02013 135.11
GWX SPDR S&P International Small Cap ETF 0.010282 37.44
IEUS iShares MSCI Europe Small-Cap ETF 0.01647 67.05
VPL Vanguard Pacific Stock Index Fund 0.00732 82.38
IPAC iShares Core MSCI Pacific ETF 0.00961 68.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.07355 39.13
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.05007 41.185
IDEV iShares Core MSCI International Developed Markets ETF 0.00135 76.24
IGRO iShares International Dividend Growth ETF 0.02494 79.11
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.14 38.87
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0022 83.9329
XEU.TO iShares MSCI Europe IMI Index ETF 0.00142 34.37
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.75 20.69
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00774 42.38
VINEX Vanguard International Explorer Fund Investor Shares 0.11 19.8
AVDV Avantis International Small Cap Value ETF 0 80.19
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00546 42.425
VSGX Vanguard ESG International Stock ETF 0 65.88
AVDE Avantis International Equity ETF 0 74.21
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00898 8.218
AVSD Avantis Responsible International Equity ETF 0 67.645
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00523 6.979
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02013 33.43
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.00732 102.03
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00261 18.41
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.10185 288.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.027
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0019 37.32
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00092 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.00261 18.39
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.05237 24917.5
EHLS Even Herd Long Short ETF 0.25 22.0613
VTWIX Vanguard Total World Stock Index I 0.00092 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0019 149.26
AVDS Avantis International Small Cap Equity ETF 0.01 62.5899
WSML iShares MSCI World Small-Cap ETF 0.01029 28.4066
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