Profile
LAC BHP RIO VALE TECK MTRN
Company Name Lithium Americas Corp. 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 $614.59M $140.39B $109.02B $46.48B $24.22B $2.50B
Employees 0.75K 49.09K 57.00K 74.32K 12.60K 3.50K
CEO Mr. Jonathan D. Evans 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
LAC BHP RIO VALE TECK MTRN
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
LAC BHP RIO VALE TECK MTRN
Last Close $2.83 $55.38 $65.06 $10.86 $47.45 $120.55
High 52 $21.04 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $2.53 $54.43 $58.36 $10.67 $34.45 $92.93
Price vs. 52 Week High -86.55 % -19.66 % -13.02 % -32.21 % -13.36 % -13.27 %
Price vs. 52 Week Low 11.86 % 1.75 % 11.48 % 1.78 % 37.74 % 29.72 %
Total Return
LAC BHP RIO VALE TECK MTRN
1 Month Return 1.8 % -2.4 % -1.15 % -2.69 % -1.13 % 12.26 %
3 Month Return -38.74 % -1.86 % -4.66 % -11.56 % -5.82 % 0.96 %
6 Month Return -38.61 % -10.62 % -8.07 % -23.36 % 18.01 % 3.94 %
9 Month Return -58.75 % -3.18 % 2.04 % -19.5 % 31.37 % 26.07 %
YTD Return -55.78 % -18.93 % -12.62 % -31.53 % 12.25 % -7.36 %
1 Year Return -85.18 % -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
LAC 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) -0.09 % 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
LAC BHP RIO VALE TECK MTRN
Asset Growth -56.99 % 6.44 % 7.03 % 8.03 % 7.32 % 4.18 %
Gross Profit Growth 69.18 % -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 -100 % 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 76.1 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Net Income Growth 91.68 % -43.18 % -18.83 % -57.51 % -27.37 % 11.29 %
Net Income 3 Yeari Growth Per Share 88.65 % 62.18 % 2.7 % 92.15 % 363.36 % 510.51 %
Net Income 5 Yeari Growth Per Share 92.17 % 59.13 % -21.8 % 38.01 % -14.07 % 350.03 %
Net Income 10 Yeari Growth Per Share 58.32 % 150.52 % 212.67 % 1513.42 % 179.95 % 384.49 %
Operating Income Growth 76.1 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Operating Cash Flow Growth (CFG) 40.73 % -41.88 % -6.04 % 16.65 % -58.27 % 24.54 %
Operating 3 Year CFG -24.94 % 18.9 % -4.74 % 9.9 % 119.94 % 40.96 %
Operating 5 Year CFG -15.17 % 7.04 % 35.99 % 23.15 % -16.82 % 85.36 %
Operating 10 Year CFG 3.55 % 95.67 % 14.55 % 6.9 % 29.26 % 89.77 %
EPS Growth 91.67 % -43.27 % -18.95 % -54.25 % -25.87 % 10.74 %
EPS Diluted Growth 91.67 % -43.26 % -18.95 % -54.25 % -25.69 % 10.63 %
Book Value Per Share -48.4 % -1.08 % 8.68 % 16.43 % 7.77 % 10.05 %
Share Holder 3 Year Equity Growth Per Share 112.15 % -7.17 % 15.72 % 29.22 % 38.99 % 33.15 %
Share Holder 5 Year Equity Growth Per Share 172.19 % -3.65 % 32.5 % 6 % 30.7 % 56.63 %
Share Holder 10 Year Equity Growth Per Share 160.07 % 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 -98.51 % 36.02 % 16.96 % -10.11 % 10.73 % -0.72 %
Free Cash Flow Growth -222.63 % -55.42 % -13.96 % 21.91 % -197.34 % -36.02 %
Updated On 31 Dec 2023 30 Jun 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
LAC BHP RIO VALE TECK MTRN
Gross Profit Margin TTM 13.17 % 34.36 % 27.4 % 40.3 % 27.52 % 20.21 %
Return on Assets TTM 2.92 % 7.36 % 9.68 % 11.23 % 2.49 % 4.63 %
Return on Equity TTM 2.16 % 17.15 % 28.3 % 25.66 % 5.49 % 9.56 %
Return on Capital Employed TTM -3.7 % 22.37 % 16.24 % 15.26 % 6.41 % 3.42 %
Net Income Per EBT TTM 99.99 % 49.78 % 76.73 % 81.7 % 54.62 % 90.52 %
EBT Per Ebit TTM -82.94 % 77.98 % 88.53 % 107.04 % 77.56 % 173.96 %
EBIT Per Revenue TTM -28764.39 % 34.36 % 27.4 % 26.48 % 22.21 % 3.3 %
Cash Flow To Debt Ratio TTM -493.84 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Receivables Turnover TTM 0.05 9.52 15.51 14.04 7.28 8.54
Payables Turnover TTM - 5.95 11.97 5.26 3.05 9.54
Inventory Turnover TTM 46271 6.82 5.87 5.23 3.33 2.75
Fixed Asset Turnover TTM 0.02 % 78.89 % 78.64 % 94.18 % 32.88 % 274.17 %
Asset Turnover TTM 0.01 % 55.22 % 51.98 % 48.48 % 26.48 % 89.08 %
Operating Cash Flow Per Share TTM -0.09 8.18 9.56 2.66 4.77 4.47
Free Cash Flow Per Share TTM -1.05 4.72 5.22 1.47 -4.91 -1.16
Cash Per Share TTM 69.09 % 408.68 % 602.9 % 153.12 % 176.95 % 86.14 %
Operating Cash Flow Sales Ratio TTM -34670.21 % 37.55 % 28.79 % 27.02 % 15.89 % 5.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 1215.24 % 57.71 % 54.64 % 55.52 % -102.99 % -25.95 %
Cash Flow Coverage Ratios TTM -493.84 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Price To Free Cash Flows Ratio TTM -2.74 11.73 12.87 7.37 -13.16 -104.11
Price To Operating Cash Flows Ratio TTM -32.61 6.77 6.81 4.09 13.77 26.95
Price Cash Flow Ratio TTM -32.61 6.77 6.81 4.09 13.77 26.95
Income Statement (TTM)
LAC 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 $-0.03B $27.12B $22.05B $17.57B $6.23B $0.2B
Net Income $-0B $12.92B $10.06B $7.98B $2.41B $0.1B
EPS Diluted -0.03 5.09 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
LAC BHP RIO VALE TECK MTRN
Long Term Debt $0B $12.67B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $0.03B $52.77B $47.21B $53.04B $27.9B $0.88B
Total Equity $0.41B $48.53B $56.34B $40.83B $28.29B $0.89B
Total Investments $0.01B $2.91B $4.79B $3.25B $1.58B $0B
Total Debt $0B $22.35B $14.35B $13.88B $11.09B $0.5B
Total Assets $0.44B $101.3B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
LAC 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 $-0.04B $18.7B $15.16B $13.4B $3.33B $0.14B
Capital Expenditure $-0.19B $-7.08B $-7.09B $-6.03B $-5.78B $-0.12B
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ETFs With Exposure to LAC
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0 113.54
VXUS Vanguard Total Intl Stock Idx Fund 0 61.11
HDGE AdvisorShares Ranger Equity Bear ETF -0.84 18.92
SPDW SPDR Portfolio Developed World ex-US ETF 0.01 35.65
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06 119.87
IGE iShares North American Natural Resources ETF 0.03603 44.86
NSL Nuveen Senior Income Fund 1.34 4.6
SCHC Schwab International Small-Cap Equity ETF 0.0198873 36.6
REMX VanEck Rare Earth/Strategic Metals ETF 5.22 41.99
PBW Invesco WilderHill Clean Energy ETF 1.395 21.93
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.2 56.85
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 19.31
PBD Invesco Global Clean Energy ETF 0.67 13.9613
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01728 65.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010695 61.17
VSGX Vanguard ESG International Stock ETF 0 58.07
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.85
BATT Amplify Lithium & Battery Technology ETF 0.46 8.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.43 19.785
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00661 7.475
NSCS Nuveen Small Cap Select ETF 0.88 27.8547
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00481 5.0851
GMET VanEck Green Metals ETF 0 23.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00695 6.889
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06 29.51
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.15
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.8
VTMGX Vanguard Developed Markets Index Admiral 0 16.13
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01122 4.6875
ILIT iShares Lithium Miners and Producers ETF 4.03483 10.36
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