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 $1.53B $100.46B $67.41B $45.55B $20.16B $11.37B
Employees 0.03K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Anastasios Arima Jakob Stausholm Mike P. Henry BSc 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 $44.585 $62.44 $54.07 $10.67 $41.89 $63.51
High 52 $48.53 $71.23 $62.43 $11.8 $53.4 $76.58
Low 52 $12.98 $52.32 $40.24 $8.26 $29.05 $13.8
Price vs. 52 Week High -8.13 % -12.34 % -13.39 % -9.58 % -21.55 % -17.07 %
Price vs. 52 Week Low 243.49 % 19.34 % 34.37 % 29.18 % 44.2 % 360.22 %
Total Return
IPX RIO BHP VALE TECK MP
1 Month Return 11.97 % -0.13 % 0.44 % 7.67 % 29.81 % -17.07 %
3 Month Return 71.74 % 7.66 % 11.37 % 12.79 % 8.52 % 107.89 %
6 Month Return 114.45 % -0.95 % 9.34 % 8.77 % -0.55 % 136.71 %
9 Month Return 56.82 % 0.37 % 4.64 % 15.23 % -4.99 % 227.88 %
YTD Return 29.61 % 6.17 % 10.73 % 20.29 % 3.36 % 307.12 %
1 Year Return 148.32 % -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
IPX RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 4.58 % 10.56 % 42.9 % 0.46 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.3 % 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
IPX RIO BHP VALE TECK MP
Gross Profit Margin TTM - 56.43 % 58.32 % 34.14 % 20.36 % -23.41 %
Return on Assets TTM -23.82 % 11.24 % 10.47 % 5.72 % 0.64 % -4.34 %
Return on Equity TTM -35.17 % 20.91 % 24.82 % 14.15 % 1.09 % -9.73 %
Return on Capital Employed TTM -0.03 % 17.19 % 23.47 % 11.16 % 1.22 % -7.58 %
Net Income Per EBT TTM 100000 % 73.98 % 54.91 % 86.52 % 383.33 % 73.08 %
EBT Per Ebit TTM 83.49 % 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 -53.4 % 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 -0.08 9.61 3.95 1.91 2.01 -0.26
Free Cash Flow Per Share TTM -0.3 3.68 2.04 0.46 -1.88 -1.16
Cash Per Share TTM 285 % 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 363.33 % 38.32 % 51.57 % 24.07 % -93.67 % 441.43 %
Cash Flow Coverage Ratios TTM -53.4 % 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Price To Free Cash Flows Ratio TTM -196.09 16.92 13.08 23.17 -29.94 -59.58
Price To Operating Cash Flows Ratio TTM -57.74 6.48 6.75 5.56 28.86 -243.29
Price Cash Flow Ratio TTM -57.74 6.48 6.75 5.56 28.86 -243.29
Income Statement (TTM)
IPX RIO BHP VALE TECK MP
Revenue $0B $53.66B $51.17B $37.54B $9.07B $0.2B
Gross Profit $-0B $30.28B $23.86B $13.6B $1.61B $-0.07B
Gross Profit Ratio 0% 56.43% 46.62% 36.22% 17.73% -32.76%
EBITDA $-0.02B $19.06B $21.59B $11.07B $1.78B $0.01B
Net Income $-0.02B $11.55B $9B $5.86B $0.41B $-0.07B
EPS Diluted -1 7.07 7.08 1.42 0.78 -0.57
Balance Sheet (MRQ)
IPX RIO BHP VALE TECK MP
Long Term Debt $0B $13.32B $22.48B $16.58B $9.37B $0.91B
Total Liabilities $0B $44.82B $56.57B $45.69B $19.94B $1.28B
Total Equity $0.05B $57.97B $52.22B $34.56B $27.1B $1.05B
Total Investments $0B $5.36B $5.64B $4.66B $1.74B $0.58B
Total Debt $0B $13.86B $24.5B $17.74B $9.97B $0.91B
Total Assets $0.06B $102.79B $108.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
IPX RIO BHP VALE TECK MP
Net Income $-0B $11.55B $9B $6.7B $-0.92B $-0.07B
Inventory $0B $0.21B $0.06B $-0.55B $-0.37B $-0.04B
Dividends Paid $0B $-7.03B $-6.39B $-3.91B $-0.51B $0B
Operating Cash Flow $-0.02B $15.6B $18.66B $9.37B $2.79B $0.01B
Capital Expenditure $-0.01B $-9.62B $-9.38B $-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 59.82
IEFA iShares Core MSCI EAFE ETF 0.00304 86.96
IEUR iShares Core MSCI Europe ETF 0.00585 67.47
SCZ iShares MSCI EAFE Small-Cap ETF 0.02362 76.81
VT Vanguard Total World Stock Index Fund 0 136.6
VXUS Vanguard Total Intl Stock Idx Fund 0 73.09
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 143.16
GWX SPDR S&P International Small Cap ETF 0.010282 40.28
IEUS iShares MSCI Europe Small-Cap ETF 0.01647 67.26
VPL Vanguard Pacific Stock Index Fund 0.01 88.9
IPAC iShares Core MSCI Pacific ETF 0.00961 74.15
PICK iShares MSCI Global Metals & Mining Producers ETF 0.07355 42.36
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.05007 40.42
IDEV iShares Core MSCI International Developed Markets ETF 0.00135 79.68
IGRO iShares International Dividend Growth ETF 0.02494 79.96
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.14 41
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0022 88.6662
XEU.TO iShares MSCI Europe IMI Index ETF 0.00142 35.92
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.94 23.11
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01191 46.56
VINEX Vanguard International Explorer Fund Investor Shares 0.11 20.59
AVDV Avantis International Small Cap Value ETF 0 87.83
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00546 44.96
VSGX Vanguard ESG International Stock ETF 0 69.24
AVDE Avantis International Equity ETF 0 78.41
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00898 8.755
AVSD Avantis Responsible International Equity ETF 0 71.1782
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00523 7.469
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 35.33
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 110.03
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.25
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.10185 288.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.46
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.25
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.35
VTMGX Vanguard Developed Markets Index Admiral 0 19.22
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.05237 24927.5
VAS.AX Vanguard Australian Shares Index ETF 0.06381 110.93
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.34429 75.14
EHLS Even Herd Long Short ETF 0.28 22.7444
VTWIX Vanguard Total World Stock Index I 0 278.75
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 157.02
AVDS Avantis International Small Cap Equity ETF 0.01 66.9974
WSML iShares MSCI World Small-Cap ETF 0.01029 30.1082
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