Profile
TMC RIO BHP VALE TECK MP
Company Name TMC the metals company Inc. 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 $2.53B $97.40B $61.59B $43.84B $19.76B $5.15B
Employees 0.05K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Gerard Barron Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
TMC RIO BHP VALE TECK MP
Quant Rating Score 2 4 4 4 2 1
Quant Rating Sell Buy Buy Buy Sell Strong Sell
Trading
TMC RIO BHP VALE TECK MP
Last Close $7.14 $59.02 $50.52 $10.27 $41.16 $31.84
High 52 $7.51 $71.23 $62.43 $11.8 $53.4 $37.74
Low 52 $0.73 $52.32 $40.24 $8.26 $29.05 $10.49
Price vs. 52 Week High -4.93 % -17.14 % -19.08 % -12.97 % -22.92 % -15.63 %
Price vs. 52 Week Low 878.08 % 12.81 % 25.55 % 24.33 % 41.69 % 203.53 %
Total Return
TMC RIO BHP VALE TECK MP
1 Month Return 68.4 % 0.8 % 2.89 % 9.84 % 10.44 % 29.54 %
3 Month Return 290.16 % 7.96 % 20.09 % 13.11 % 37.38 % 38.07 %
6 Month Return 471.2 % 0.72 % 3.5 % 19 % 0.41 % 74.95 %
9 Month Return 573.58 % -15.32 % -16.59 % -10.31 % -20.57 % 83.2 %
YTD Return 537.5 % 0.36 % 3.46 % 15.78 % 1.55 % 104.1 %
1 Year Return 417.39 % -13.28 % -15.3 % -11.54 % -17.88 % 123.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TMC RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 6.93 % 5.09 % 8.64 % 1.8 % -
Dividend Paid and Capex Coverage Ration (TTM) -120.48 % 1.02 % 1.17 % 0.76 % 0.69 % -0.05 %
Dividend Per Share (TTM) - 3.1 % 1.9 % 4.76 % 0.73 % -
Payout Ratio (TTM) - 64.19 % 65.83 % 61.27 % 118.24 % -
Growth
TMC RIO BHP VALE TECK MP
Asset Growth -8.56 % -0.74 % 1.05 % -14.79 % -16.29 % -0.12 %
Gross Profit Growth 100 % 75.05 % 66.63 % -23.17 % -68.75 % -163.59 %
Revenue Growth -100 % -0.71 % 4.11 % -10.16 % -39.61 % -19.57 %
Revenue 3 Year - -15.74 % -1.78 % -18.41 % -26.75 % -36.15 %
Revenue 5 Year - 24.85 % 29.4 % 21.09 % -17.6 % 10.78 %
Revenue 10 Year - 28.2 % - 19.57 % 17.72 % 20.63 %
EBIT Growth -7.53 % 22.38 % -22.59 % -100 % -98.55 % -283.51 %
Net Income Growth -11.06 % 14.85 % -38.88 % -23.54 % -83.15 % -369.16 %
Net Income 3 Yeari Growth Per Share 63.08 % -45.45 % -30.29 % -67.78 % -85.4 % -150.37 %
Net Income 5 Yeari Growth Per Share -369724.22 % 44.84 % -2.75 % 439.33 % 172.8 % -286.37 %
Net Income 10 Yeari Growth Per Share -369724.22 % 101.56 % - 1031.53 % 25.24 % -93.82 %
Operating Income Growth -12.29 % 5.6 % -20.5 % -22.64 % -100.21 % -860.44 %
Operating Cash Flow Growth (CFG) 27.03 % 2.9 % 10.5 % -28.86 % -31.68 % -78.71 %
Operating 3 Year CFG 50.66 % -38.63 % -24.28 % -56.79 % -39.25 % -86.39 %
Operating 5 Year CFG -117504.98 % 5.06 % 18.28 % -6.27 % -13.13 % 1318.61 %
Operating 10 Year CFG -117504.98 % 24.35 % - -12.95 % 36.76 % -73.63 %
EPS Growth 83433.33 % 14.84 % -38.82 % -22.4 % -83.16 % -378.57 %
EPS Diluted Growth 83433.33 % 14.77 % -38.82 % -22.4 % -83.19 % -507.14 %
Book Value Per Share -240.6 % 2.77 % 1.11 % -12.99 % -3.89 % -17.98 %
Share Holder 3 Year Equity Growth Per Share -111.75 % 7.1 % -12.77 % 14.9 % 16.93 % 8.73 %
Share Holder 5 Year Equity Growth Per Share -43851.89 % 36.89 % -2.98 % 1.13 % 32.79 % 2435.05 %
Share Holder 10 Year Equity Growth Per Share -43851.89 % 35.93 % - -25.57 % 56.5 % 3835 %
Dividend Per Share Growth - 8.46 % -42.22 % -26.74 % 0.15 % -
Dividend 3 Year Growth Per Share - -54.39 % -3.07 % -65.61 % 400.22 % -
Dividend 5 Year Growth Per Share - -31.73 % -31.11 % 166.58 % 402.34 % -
Dividend 10 Year Growth Per Share - 115.64 % - 13.5 % 10.8 % -
Debt Growth -15.89 % -3.46 % -9.7 % 5.64 % -10.16 % 32.77 %
Free Cash Flow Growth 26.88 % -25.96 % 1.99 % -59.71 % 160.55 % 13.12 %
Updated On 31 Dec 2024 31 Dec 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TMC RIO BHP VALE TECK MP
Gross Profit Margin TTM -399.34 % 31.14 % 58.32 % 35.41 % 23.02 % 9.17 %
Return on Assets TTM -88 % 10.46 % 11.3 % 6.99 % 0.94 % -4.42 %
Return on Equity TTM 349.44 % 19.46 % 25.21 % 16.21 % 1.68 % -9.81 %
Return on Capital Employed TTM -103.85 % 16.17 % 24.72 % 14.77 % 2.69 % -6.34 %
Net Income Per EBT TTM 100.08 % 71.8 % 54.91 % 88.11 % 71.57 % 72.53 %
EBT Per Ebit TTM 100.17 % 101.68 % 94.85 % 63.87 % 52.88 % 107.29 %
EBIT Per Revenue TTM -280.46 % 27.18 % 40.67 % 27.8 % 9.69 % -86.58 %
Cash Flow To Debt Ratio TTM -410.53 % 110 % 92.57 % 46.18 % 22.49 % -11.83 %
Receivables Turnover TTM - 15.86 12.48 11.52 6.06 2.23
Payables Turnover TTM - 11.67 3.71 5.47 3.89 -
Inventory Turnover TTM - 6.37 4.05 4.9 3.41 1.06
Fixed Asset Turnover TTM 604.82 % 78.36 % 73.51 % 88.94 % 38.68 % 12.04 %
Asset Turnover TTM 31.3 % 52.71 % 53.36 % 44.7 % 25.73 % 6.55 %
Operating Cash Flow Per Share TTM -0.12 9.34 3.95 1.75 4.44 -0.05
Free Cash Flow Per Share TTM -0.12 4.37 2.04 0.27 -1.01 -1.06
Cash Per Share TTM 0.68 % 441.07 % 189.15 % 93.41 % 1234.65 % 463.57 %
Operating Cash Flow Sales Ratio TTM -202.96 % 28.13 % 37.39 % 20.05 % 18.91 % -5.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.17 % 46.83 % 51.57 % 15.44 % -22.75 % 1992.09 %
Cash Flow Coverage Ratios TTM -410.53 % 110 % 92.57 % 46.18 % 22.49 % -11.83 %
Price To Free Cash Flows Ratio TTM -62.2 14.57 11.87 37.63 -53.1 -29.62
Price To Operating Cash Flows Ratio TTM -57.41 6.46 6.13 5.81 12.4 -591.19
Price Cash Flow Ratio TTM -57.41 6.46 6.13 5.81 12.4 -591.19
Income Statement (TTM)
TMC 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 0% 56.43% 82.28% 36.22% 17.73% -32.76%
EBITDA $-0.08B $19.06B $23.53B $12.94B $1.78B $0.01B
Net Income $-0.08B $11.55B $7.9B $6.1B $0.41B $-0.07B
EPS Diluted 0.25 7.07 3.12 1.42 0.78 -0.57
Balance Sheet (MRQ)
TMC RIO BHP VALE TECK MP
Long Term Debt $0B $13.32B $18.63B $16.58B $9.37B $0.91B
Total Liabilities $0.08B $44.82B $53.24B $45.69B $19.94B $1.28B
Total Equity $-0.02B $57.97B $49.12B $34.56B $27.1B $1.05B
Total Investments $0.01B $5.36B $2.93B $4.66B $1.74B $0.57B
Total Debt $0.01B $13.86B $20.18B $17.74B $9.97B $0.91B
Total Assets $0.06B $102.79B $102.36B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
TMC RIO BHP VALE TECK MP
Net Income $-0.08B $11.55B $7.9B $6.7B $-0.92B $-0.07B
Inventory $0B $0.21B $-0.53B $-0.55B $-0.37B $0.02B
Dividends Paid $0B $-7.03B $-7.68B $-3.91B $-0.51B $0B
Operating Cash Flow $-0.04B $15.6B $20.67B $9.37B $2.79B $0.01B
Capital Expenditure $-0B $-9.62B $-8.82B $-6.45B $-2.64B $-0.19B
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ETFs With Exposure to TMC
Ticker ETF Name Weight Percentage Price
SPDW SPDR Portfolio Developed World ex-US ETF 0.00742 40.64
SPEM SPDR Portfolio Emerging Markets ETF 0.001447 43.19
GWX SPDR S&P International Small Cap ETF 0.078252 37.44
EWX SPDR S&P Emerging Markets Small Cap ETF 0.030264 62.9096
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
VAW Vanguard Materials Index Fund 0.08082 202.46
PICK iShares MSCI Global Metals & Mining Producers ETF 0.10398 39.13
FMAT Fidelity MSCI Materials Index ETF 0.117796 51.84
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 1.16 20.66
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002551 69.84
AVEM Avantis Emerging Markets Equity ETF 0 69.42
BATT Amplify Lithium & Battery Technology ETF 1.46 9.6315
SPAK Defiance Next Gen SPAC Derived ETF 0.06 14.63
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01682 8.218
AVSE Avantis Responsible Emerging Markets Equity ETF 0 59.32
AVES Avantis Emerging Markets Value ETF 0 54.38
AVIE Avantis Inflation Focused Equity ETF 0.03 61.66
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01682 6.979
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01682 6.027
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
VMIAX Vanguard Materials Index Fund Admiral Shs 0.08082 103.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.02 61.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
AVXC Avantis Emerging Markets ex-China Equity ETF 0 57.58
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