Profile
LZM RIO BHP VALE TECK MP
Company Name Lifezone Metals 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 $277.71M $96.99B $61.95B $39.70B $17.18B $3.86B
Employees 0.14K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Mr. Chris Showalter Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Gustavo Duarte Pimenta Mr. Jonathan H. Price M.B.A. Mr. James Henry Litinsky
Ratings
LZM RIO BHP VALE TECK MP
Quant Rating Score 1 4 4 4 2 1
Quant Rating Strong Sell Buy Buy Buy Sell Strong Sell
Trading
LZM RIO BHP VALE TECK MP
Last Close $3.51 $59.18 $48.17 $9.3 $34.71 $23.85
High 52 $9.21 $73.61 $62.43 $12.99 $54.77 $27.59
Low 52 $2.97 $52.32 $40.24 $8.26 $29.05 $10.49
Price vs. 52 Week High -61.89 % -19.6 % -22.84 % -28.41 % -36.63 % -13.56 %
Price vs. 52 Week Low 18.18 % 13.11 % 19.71 % 12.59 % 19.48 % 127.36 %
Total Return
LZM RIO BHP VALE TECK MP
1 Month Return -0.28 % 6.42 % 8.61 % 4.97 % 3.92 % 0.25 %
3 Month Return -42.46 % -4.47 % -4.04 % -1.8 % -19.37 % -0.34 %
6 Month Return -50.07 % -8.15 % -12.72 % -12.18 % -28.71 % 22.31 %
9 Month Return -43.57 % -6.42 % -10.4 % -9.44 % -23.56 % 114.09 %
YTD Return -49.5 % 0.63 % -1.35 % 4.85 % -14.36 % 52.88 %
1 Year Return -46.9 % -15.46 % -15.67 % -26.07 % -32.37 % 46.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LZM RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 6.89 % 4.94 % 9.02 % 2.09 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.23 % 1.02 % 1.17 % 0.75 % 0.69 % 0.07 %
Dividend Per Share (TTM) - 3.1 % 1.88 % 4.76 % 0.73 % -
Payout Ratio (TTM) - 64.19 % 65.83 % 60.62 % 118.24 % -
Profitability
LZM RIO BHP VALE TECK MP
Gross Profit Margin TTM -79.97 % 31.14 % 58.32 % 35.42 % 23.02 % 4.38 %
Return on Assets TTM -8.44 % 10.46 % 11.3 % 7.05 % 0.94 % -2.8 %
Return on Equity TTM -22.05 % 19.46 % 25.21 % 16.35 % 1.68 % -5.99 %
Return on Capital Employed TTM -12.01 % 16.17 % 24.72 % 14.12 % 2.69 % -7.44 %
Net Income Per EBT TTM 98.96 % 71.8 % 54.91 % 89.05 % 71.57 % 70.09 %
EBT Per Ebit TTM 107.59 % 101.68 % 94.85 % 66.64 % 52.88 % 57.86 %
EBIT Per Revenue TTM -3097.16 % 27.18 % 40.67 % 26.75 % 9.69 % -79.14 %
Cash Flow To Debt Ratio TTM -22.07 % 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Receivables Turnover TTM 0.27 15.86 12.48 11.44 6.06 3.24
Payables Turnover TTM 0.24 11.67 3.71 5.43 3.89 8.27
Inventory Turnover TTM 2.97 6.37 4.05 4.86 3.41 1.81
Fixed Asset Turnover TTM 0.45 % 78.36 % 73.51 % 88.36 % 38.68 % 16.18 %
Asset Turnover TTM 0.26 % 52.71 % 53.36 % 44.41 % 25.73 % 8.74 %
Operating Cash Flow Per Share TTM -0.15 9.34 3.95 1.72 4.44 0.08
Free Cash Flow Per Share TTM -0.78 4.37 2.04 0.26 -1.01 -1.06
Cash Per Share TTM 81.11 % 441.07 % 189.15 % 93.66 % 1234.65 % 520.79 %
Operating Cash Flow Sales Ratio TTM -2470.69 % 28.13 % 37.39 % 19.82 % 18.91 % 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 531.93 % 46.83 % 51.57 % 15.26 % -22.75 % -1296.49 %
Cash Flow Coverage Ratios TTM -22.07 % 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Price To Free Cash Flows Ratio TTM -4.55 14.39 12.02 35.29 -47.04 -22.31
Price To Operating Cash Flows Ratio TTM -23.94 6.4 6.2 5.38 10.88 289.09
Price Cash Flow Ratio TTM -23.94 6.4 6.2 5.38 10.88 289.09
Income Statement (TTM)
LZM 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 38.18% 56.43% 82.28% 36.22% 17.73% -32.76%
EBITDA $-0.04B $22.31B $23.53B $12.94B $1.78B $0.01B
Net Income $-0.05B $11.55B $7.9B $6.1B $0.41B $-0.07B
EPS Diluted -0.59 7.07 3.12 1.42 0.78 -0.2
Balance Sheet (MRQ)
LZM RIO BHP VALE TECK MP
Long Term Debt $0B $13.32B $18.63B $16.58B $9.37B $0.91B
Total Liabilities $0.06B $44.82B $53.24B $45.69B $19.94B $1.28B
Total Equity $0.1B $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 $0.03B $13.86B $20.18B $17.74B $9.97B $0.91B
Total Assets $0.16B $102.79B $102.36B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
LZM RIO BHP VALE TECK MP
Net Income $-0.05B $11.55B $7.9B $5.11B $-0.92B $-0.07B
Inventory $-0B $0.21B $-0.53B $-0.4B $-0.37B $0.02B
Dividends Paid $0B $-7.03B $-7.68B $-3.34B $-0.51B $0B
Operating Cash Flow $-0.02B $15.6B $20.67B $8.12B $2.79B $0.01B
Capital Expenditure $-0.05B $-9.62B $-8.82B $-5.68B $-2.64B $-0.19B
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ETFs With Exposure to LZM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00532 201.03
IWN iShares Russell 2000 Value ETF 0.01132 149.31
HDG ProShares Hedge Replication ETF 0.000906841 48.808
UWM ProShares Ultra Russell2000 0.00231585 32.97
PBW Invesco WilderHill Clean Energy ETF 1.486 17.19
VTHR Vanguard Russell 3000 Index Fund 0 249.965
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RSSL Global X Funds 0.01 78.97
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