Profile
TMC BHP RIO VALE TECK MTRN
Company Name TMC the metals company Inc. 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 $381.41M $140.39B $109.02B $46.48B $24.22B $2.50B
Employees 0.05K 49.09K 57.00K 74.32K 12.60K 3.50K
CEO Mr. Gerard Barron 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
TMC BHP RIO VALE TECK MTRN
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
TMC BHP RIO VALE TECK MTRN
Last Close $1.16 $55.38 $65.06 $10.86 $47.45 $120.55
High 52 $1.87 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $0.81 $54.43 $58.36 $10.67 $34.45 $92.93
Price vs. 52 Week High -37.97 % -19.66 % -13.02 % -32.21 % -13.36 % -13.27 %
Price vs. 52 Week Low 43.21 % 1.75 % 11.48 % 1.78 % 37.74 % 29.72 %
Total Return
TMC BHP RIO VALE TECK MTRN
1 Month Return -17.14 % -2.4 % -1.15 % -2.69 % -1.13 % 12.26 %
3 Month Return -26.11 % -1.86 % -4.66 % -11.56 % -5.82 % 0.96 %
6 Month Return -12.78 % -10.62 % -8.07 % -23.36 % 18.01 % 3.94 %
9 Month Return 38.92 % -3.18 % 2.04 % -19.5 % 31.37 % 26.07 %
YTD Return 5.45 % -18.93 % -12.62 % -31.53 % 12.25 % -7.36 %
1 Year Return -14.07 % -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
TMC 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) -52.24 % 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
TMC BHP RIO VALE TECK MTRN
Asset Growth -27.31 % 6.44 % 7.03 % 8.03 % 7.32 % 4.18 %
Gross Profit Growth 99.79 % -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 - 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 58.43 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Net Income Growth 56.84 % -43.18 % -18.83 % -57.51 % -27.37 % 11.29 %
Net Income 3 Yeari Growth Per Share 19.44 % 62.18 % 2.7 % 92.15 % 363.36 % 510.51 %
Net Income 5 Yeari Growth Per Share -371224.2 % 59.13 % -21.8 % 38.01 % -14.07 % 350.03 %
Net Income 10 Yeari Growth Per Share -371224.2 % 150.52 % 212.67 % 1513.42 % 179.95 % 384.49 %
Operating Income Growth 58.43 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Operating Cash Flow Growth (CFG) 10.6 % -41.88 % -6.04 % 16.65 % -58.27 % 24.54 %
Operating 3 Year CFG -38.91 % 18.9 % -4.74 % 9.9 % 119.94 % 40.96 %
Operating 5 Year CFG -179634.22 % 7.04 % 35.99 % 23.15 % -16.82 % 85.36 %
Operating 10 Year CFG -179634.22 % 95.67 % 14.55 % 6.9 % 29.26 % 89.77 %
EPS Growth 63.38 % -43.27 % -18.95 % -54.25 % -25.87 % 10.74 %
EPS Diluted Growth 63.38 % -43.26 % -18.95 % -54.25 % -25.69 % 10.63 %
Book Value Per Share -78.14 % -1.08 % 8.68 % 16.43 % 7.77 % 10.05 %
Share Holder 3 Year Equity Growth Per Share -81.37 % -7.17 % 15.72 % 29.22 % 38.99 % 33.15 %
Share Holder 5 Year Equity Growth Per Share 31018.03 % -3.65 % 32.5 % 6 % 30.7 % 56.63 %
Share Holder 10 Year Equity Growth Per Share 31018.03 % 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 - 36.02 % 16.96 % -10.11 % 10.73 % -0.72 %
Free Cash Flow Growth 11.29 % -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
TMC BHP RIO VALE TECK MTRN
Gross Profit Margin TTM - 34.36 % 27.4 % 40.3 % 27.52 % 20.21 %
Return on Assets TTM -151.21 % 7.36 % 9.68 % 11.23 % 2.49 % 4.63 %
Return on Equity TTM -353.04 % 17.15 % 28.3 % 25.66 % 5.49 % 9.56 %
Return on Capital Employed TTM -304.64 % 22.37 % 16.24 % 15.26 % 6.41 % 3.42 %
Net Income Per EBT TTM 100.04 % 49.78 % 76.73 % 81.7 % 54.62 % 90.52 %
EBT Per Ebit TTM 112.04 % 77.98 % 88.53 % 107.04 % 77.56 % 173.96 %
EBIT Per Revenue TTM - 34.36 % 27.4 % 26.48 % 22.21 % 3.3 %
Cash Flow To Debt Ratio TTM -342.52 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Receivables Turnover TTM - 9.52 15.51 14.04 7.28 8.54
Payables Turnover TTM 0.71 5.95 11.97 5.26 3.05 9.54
Inventory Turnover TTM -13.28 6.82 5.87 5.23 3.33 2.75
Fixed Asset Turnover TTM - 78.89 % 78.64 % 94.18 % 32.88 % 274.17 %
Asset Turnover TTM - 55.22 % 51.98 % 48.48 % 26.48 % 89.08 %
Operating Cash Flow Per Share TTM -0.15 8.18 9.56 2.66 4.77 4.47
Free Cash Flow Per Share TTM -0.16 4.72 5.22 1.47 -4.91 -1.16
Cash Per Share TTM 1.28 % 408.68 % 602.9 % 153.12 % 176.95 % 86.14 %
Operating Cash Flow Sales Ratio TTM - 37.55 % 28.79 % 27.02 % 15.89 % 5.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.91 % 57.71 % 54.64 % 55.52 % -102.99 % -25.95 %
Cash Flow Coverage Ratios TTM -342.52 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Price To Free Cash Flows Ratio TTM -7.8 11.73 12.87 7.37 -13.16 -104.11
Price To Operating Cash Flows Ratio TTM -7.73 6.77 6.81 4.09 13.77 26.95
Price Cash Flow Ratio TTM -7.73 6.77 6.81 4.09 13.77 26.95
Income Statement (TTM)
TMC 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 $-0.07B $27.12B $22.05B $17.57B $6.23B $0.2B
Net Income $-0.07B $12.92B $10.06B $7.98B $2.41B $0.1B
EPS Diluted -0.26 5.09 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
TMC BHP RIO VALE TECK MTRN
Long Term Debt $0.01B $12.67B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $0.06B $52.77B $47.21B $53.04B $27.9B $0.88B
Total Equity $0.01B $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 $0.01B $22.35B $14.35B $13.88B $11.09B $0.5B
Total Assets $0.07B $101.3B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
TMC BHP RIO VALE TECK MTRN
Net Income $-0.07B $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 $-0.06B $18.7B $15.16B $13.4B $3.33B $0.14B
Capital Expenditure $-0B $-7.08B $-7.09B $-6.03B $-5.78B $-0.12B
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ETFs With Exposure to TMC
Ticker ETF Name Weight Percentage Price
SPDW SPDR Portfolio Developed World ex-US ETF 0.001237 35.65
PICK iShares MSCI Global Metals & Mining Producers ETF 0.01275 39.93
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000365 61.17
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SPAK Defiance Next Gen SPAC Derived ETF 0.06 14.63
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