Profile
LAC BHP RIO VALE TECK MP
Company Name Lithium Americas 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 $1.09B $176.82B $150.22B $69.58B $26.44B $11.02B
Employees 0.75K 38.96K 60.00K 64.62K 7.20K 0.80K
CEO Jonathan D. Evans Mike Henry Simon C. Trott Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
LAC BHP RIO VALE TECK MP
Quant Rating Score 2 4 4 4 3 1
Quant Rating Sell Buy Buy Buy Neutral Strong Sell
Trading
LAC BHP RIO VALE TECK MP
Last Close $4.77 $54.59 $70.49 $12.17 $40.4 $56.98
High 52 $10.07 $57.96 $72.58 $12.48 $47.21 $98.65
Low 52 $2.34 $40.24 $52.32 $8.26 $29.05 $15.6
Price vs. 52 Week High -52.63 % -5.81 % -2.88 % -2.48 % -14.42 % -42.24 %
Price vs. 52 Week Low 103.85 % 35.66 % 34.73 % 47.34 % 39.07 % 265.26 %
Total Return
LAC BHP RIO VALE TECK MP
1 Month Return -29.75 % -1.8 % 3.63 % 9.64 % -6.81 % -29.47 %
3 Month Return 62.8 % 2.17 % 16.78 % 24.06 % 27.73 % -21.09 %
6 Month Return 69.15 % 8.08 % 12.53 % 24.18 % 13.23 % 167.39 %
9 Month Return 55.37 % 5.1 % 9.83 % 24.06 % -6.29 % 142.99 %
YTD Return 60.61 % 11.8 % 19.86 % 37.2 % -0.32 % 265.26 %
1 Year Return 27.54 % 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
LAC BHP RIO VALE TECK MP
Dividend Yield Percentage (TTM) - 3.51 % 4.12 % 8.9 % 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.1 % 1.15 % 0.91 % 0.95 % 0.74 % -0.52 %
Dividend Per Share (TTM) - 1.2 % 3.89 % 1.46 % 0.49 % -
Payout Ratio (TTM) - 70.99 % 64.89 % 62.96 % 19.75 % -
Profitability
LAC BHP RIO VALE TECK MP
Gross Profit Margin TTM - 82.21 % 53.97 % 34.78 % 21.07 % -16.13 %
Return on Assets TTM -16.64 % 8.29 % 8.5 % 6.03 % 2.82 % -3.1 %
Return on Equity TTM -41.06 % 19.66 % 18.11 % 14.78 % 4.96 % -8.59 %
Return on Capital Employed TTM -2.5 % 20.9 % 13.92 % 9.48 % 4 % -5.38 %
Net Income Per EBT TTM 98.73 % 49.14 % 72.15 % 93.94 % 112.14 % 72.49 %
EBT Per Ebit TTM 725.55 % 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 -13.98 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Receivables Turnover TTM - 11 11.75 9.82 4 15.73
Payables Turnover TTM 0.03 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 -0.24 3.68 9.44 2.14 3.09 -0.45
Free Cash Flow Per Share TTM -2.71 1.75 3.13 0.69 -0.57 -1.32
Cash Per Share TTM 161.42 % 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 1143.47 % 47.6 % 33.17 % 32.21 % -18.57 % 293.33 %
Cash Flow Coverage Ratios TTM -13.98 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Price To Free Cash Flows Ratio TTM -1.68 19.48 29.9 23.8 -129.1 -47.89
Price To Operating Cash Flows Ratio TTM -20.52 9.29 10 7.67 24.36 -137.98
Price Cash Flow Ratio TTM -20.52 9.29 10 7.67 24.36 -137.98
Income Statement (TTM)
LAC BHP RIO VALE TECK MP
Revenue $0B $51.26B $53.66B $38.06B $9.07B $0.2B
Gross Profit $-0B $42.14B $30.28B $13.79B $1.61B $-0.07B
Gross Profit Ratio 0% 82.21% 56.43% 36.24% 17.73% -32.76%
EBITDA $-0.04B $23.44B $19.06B $11.07B $1.78B $0.01B
Net Income $-0.04B $9.02B $11.55B $6.17B $0.41B $-0.07B
EPS Diluted -0.21 3.56 7.07 1.37 0.78 -0.57
Balance Sheet (MRQ)
LAC BHP RIO VALE TECK MP
Long Term Debt $0.02B $22.48B $13.32B $16.58B $9.37B $0.91B
Total Liabilities $0.1B $56.57B $44.82B $45.69B $19.94B $1.28B
Total Equity $0.95B $52.22B $57.97B $34.56B $27.1B $1.05B
Total Investments $0B $5.64B $5.36B $4.66B $1.74B $0.57B
Total Debt $0.02B $24.5B $13.86B $17.74B $9.97B $0.91B
Total Assets $1.04B $108.79B $102.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
LAC BHP RIO VALE TECK MP
Net Income $-0.04B $9B $11.55B $5.86B $-0.92B $-0.07B
Inventory $0B $0.06B $0.21B $-0.46B $-0.37B $-0.04B
Dividends Paid $0B $-6.39B $-7.03B $-3.83B $-0.51B $0B
Operating Cash Flow $-0.01B $18.66B $15.6B $9.39B $2.79B $0.01B
Capital Expenditure $-0.18B $-9.38B $-9.62B $-6.51B $-2.64B $-0.19B
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ETFs With Exposure to LAC
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0 146.46
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
HDGE AdvisorShares Ranger Equity Bear ETF -0.84 16.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.01 47.84
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06 154.05
IGE iShares North American Natural Resources ETF 0.03603 58.29
NSL Nuveen Senior Income Fund 1.34 4.6
SCHC Schwab International Small-Cap Equity ETF 0.0198873 49.23
REMX VanEck Rare Earth/Strategic Metals ETF 3.06 86.63
PBW Invesco WilderHill Clean Energy ETF 1.78131 34.24
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.2 85.0987
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 31.85
PBD Invesco Global Clean Energy ETF 0.67 18.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01728 79.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010695 79.82
VSGX Vanguard ESG International Stock ETF 0 76.94
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.07
BATT Amplify Lithium & Battery Technology ETF 0.63 15.17
AVDE Avantis International Equity ETF 0 88.88
JZRO Janus Henderson Net Zero Transition Resources ETF 0.43 19.785
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00778 9.746
NSCS Nuveen Small Cap Select ETF 0.88 26.85
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01014 6.5071
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.03337 11.07
GMET VanEck Green Metals ETF 0.25 42.95
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00364 8.261
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06 37.82
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.03337 11.07
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.02989 15.93
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
LITP Sprott Lithium Miners ETF 3.53 12.67
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01122 5.532
SETM Sprott Energy Transition Materials ETF 0.48 34.4
ILIT iShares Lithium Miners and Producers ETF 4.86994 16.57
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01198 74.02
AVDS Avantis International Small Cap Equity ETF 0.02 75.71
RARE.DE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc 2.58158 50.55
RARE.SW WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc 2.58158 58.47
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