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 $2.10B $100.46B $67.41B $46.36B $20.16B $11.68B
Employees 0.05K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Gerard Barron Jakob Stausholm Mike P. Henry BSc Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
TMC 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
TMC RIO BHP VALE TECK MP
Last Close $5.79 $62.38 $52.14 $10.86 $39.24 $73.22
High 52 $8.1 $71.23 $62.43 $11.8 $53.4 $76.58
Low 52 $0.73 $52.32 $40.24 $8.26 $29.05 $13.89
Price vs. 52 Week High -28.52 % -12.42 % -16.48 % -7.97 % -26.52 % -4.39 %
Price vs. 52 Week Low 693.15 % 19.23 % 29.57 % 31.48 % 35.08 % 427.14 %
Total Return
TMC RIO BHP VALE TECK MP
1 Month Return 24.38 % 2.9 % -2.67 % 11.73 % 25.49 % 7.41 %
3 Month Return -11.74 % 11.61 % 13 % 19.87 % 4.78 % 94.01 %
6 Month Return 227.12 % -0.85 % 5.73 % 7.1 % -7.63 % 178.93 %
9 Month Return 682.43 % 6.38 % 5.98 % 22.02 % -4.15 % 362.25 %
YTD Return 416.96 % 6.07 % 6.78 % 22.44 % -3.18 % 369.36 %
1 Year Return 462.14 % -1.87 % -3.07 % 4.42 % -19.77 % 427.14 %
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) - 4.58 % 10.56 % 41.88 % 0.46 % -
Dividend Paid and Capex Coverage Ration (TTM) -161.37 % 0.94 % 1.17 % 0.83 % 0.41 % -0.29 %
Dividend Per Share (TTM) - 2.85 % 2.82 % 4.56 % 0.27 % -
Payout Ratio (TTM) - 60.81 % 65.83 % 70.06 % 184.42 % -
Growth
TMC RIO BHP VALE TECK MP
Asset Growth -8.56 % -0.74 % -14.79 % -16.29 %
Gross Profit Growth -0.56 % 75.05 % -23.17 % -68.75 %
Revenue Growth -100 % -0.71 % -10.16 % -39.61 %
Revenue 3 Year - -15.74 % -18.41 % -26.75 %
Revenue 5 Year - 24.85 % 21.09 % -17.6 %
Revenue 10 Year - 28.2 % 19.57 % 17.72 %
EBIT Growth -7.53 % -0.71 % -35.84 % -98.55 %
Net Income Growth -11.06 % 14.85 % -26.59 % -83.15 %
Net Income 3 Yeari Growth Per Share 63.08 % -45.45 % -69.07 % -85.4 %
Net Income 5 Yeari Growth Per Share -369724.22 % 44.84 % 425.79 % 172.8 %
Net Income 10 Yeari Growth Per Share -369724.22 % 101.56 % 986.37 % 25.24 %
Operating Income Growth -12.29 % 5.6 % -22.13 % -100.21 %
Operating Cash Flow Growth (CFG) 27.03 % 2.9 % -28.86 % -31.68 %
Operating 3 Year CFG 50.66 % -38.63 % -56.79 % -39.25 %
Operating 5 Year CFG -117504.98 % 5.06 % -6.27 % -13.13 %
Operating 10 Year CFG -117504.98 % 24.35 % -12.95 % 36.76 %
EPS Growth -83233.33 % 14.84 % -21.31 % -83.16 %
EPS Diluted Growth -83233.33 % 14.77 % -22.4 % -83.19 %
Book Value Per Share -240.6 % 2.77 % -12.99 % -3.89 %
Share Holder 3 Year Equity Growth Per Share -111.75 % 7.1 % 14.9 % 16.93 %
Share Holder 5 Year Equity Growth Per Share -43851.89 % 36.89 % 1.13 % 32.79 %
Share Holder 10 Year Equity Growth Per Share -43851.89 % 35.93 % -25.57 % 56.5 %
Dividend Per Share Growth - 8.46 % -26.74 % 0.15 %
Dividend 3 Year Growth Per Share - -54.39 % -65.61 % 400.22 %
Dividend 5 Year Growth Per Share - -31.73 % 166.58 % 402.34 %
Dividend 10 Year Growth Per Share - 115.64 % 13.5 % 10.8 %
Debt Growth -15.89 % -3.46 % 5.64 % -10.16 %
Free Cash Flow Growth 26.88 % -25.96 % -59.71 % 160.55 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TMC RIO BHP VALE TECK MP
Gross Profit Margin TTM 1.39 % 56.43 % 58.32 % 34.14 % 20.36 % -23.41 %
Return on Assets TTM -75.71 % 11.24 % 10.47 % 5.72 % 0.64 % -4.34 %
Return on Equity TTM -1984.53 % 20.91 % 24.82 % 14.15 % 1.09 % -9.73 %
Return on Capital Employed TTM -61.47 % 17.19 % 23.47 % 11.16 % 1.22 % -7.58 %
Net Income Per EBT TTM 100.04 % 73.98 % 54.91 % 86.52 % 383.33 % 73.08 %
EBT Per Ebit TTM 172.3 % 99.76 % 94.85 % 70.52 % 14.69 % 88.42 %
EBIT Per Revenue TTM 378.04 % 29.17 % 40.67 % 23.47 % 4.92 % -64.8 %
Cash Flow To Debt Ratio TTM -1595.48 % 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Receivables Turnover TTM -13.29 15.71 11.53 9.66 6.29 11.1
Payables Turnover TTM 0.05 7.31 3.38 4.36 3.91 13.75
Inventory Turnover TTM - 3.99 4.04 4.53 2.79 2.33
Fixed Asset Turnover TTM -43.44 % 77.61 % 70.3 % 81.46 % 34.1 % 18.64 %
Asset Turnover TTM -11.62 % 52.2 % 49.4 % 39.92 % 23.17 % 10.36 %
Operating Cash Flow Per Share TTM -0.11 9.61 3.95 1.91 2.01 -0.26
Free Cash Flow Per Share TTM -0.11 3.68 2.04 0.46 -1.88 -1.16
Cash Per Share TTM 31.57 % 443.6 % 236.97 % 133.82 % 962.45 % 460.01 %
Operating Cash Flow Sales Ratio TTM 195.89 % 29.07 % 37.39 % 22.54 % 9.99 % -17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.25 % 38.32 % 51.57 % 24.07 % -93.67 % 441.43 %
Cash Flow Coverage Ratios TTM -1595.48 % 112.59 % 82.18 % 40.07 % 10.56 % -4.71 %
Price To Free Cash Flows Ratio TTM -53.51 16.92 13.08 23.74 -29.94 -61.21
Price To Operating Cash Flows Ratio TTM -47.94 6.48 6.75 5.7 28.86 -249.96
Price Cash Flow Ratio TTM -47.94 6.48 6.75 5.7 28.86 -249.96
Income Statement (TTM)
TMC RIO BHP VALE TECK MP
Revenue $0B $53.66B $51.17B $37.54B $9.07B $0.2B
Gross Profit $-0B $30.28B $23.86B $13.6B $1.61B $-0.07B
Gross Profit Ratio 0% 56.43% 46.62% 36.22% 17.73% -32.76%
EBITDA $-0.08B $19.06B $21.59B $11.07B $1.78B $0.01B
Net Income $-0.08B $11.55B $9B $5.86B $0.41B $-0.07B
EPS Diluted -0.25 7.07 7.08 1.42 0.78 -0.57
Balance Sheet (MRQ)
TMC RIO BHP VALE TECK MP
Long Term Debt $0B $13.32B $22.48B $16.58B $9.37B $0.91B
Total Liabilities $0.08B $44.82B $56.57B $45.69B $19.94B $1.28B
Total Equity $-0.02B $57.97B $52.22B $34.56B $27.1B $1.05B
Total Investments $0.01B $5.36B $5.64B $4.66B $1.74B $0.58B
Total Debt $0.01B $13.86B $24.5B $17.74B $9.97B $0.91B
Total Assets $0.06B $102.79B $108.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
TMC RIO BHP VALE TECK MP
Net Income $-0.08B $11.55B $9B $6.7B $-0.92B $-0.07B
Inventory $0B $0.21B $0.06B $-0.55B $-0.37B $-0.04B
Dividends Paid $0B $-7.03B $-6.39B $-3.91B $-0.51B $0B
Operating Cash Flow $-0.04B $15.6B $18.66B $9.37B $2.79B $0.01B
Capital Expenditure $-0B $-9.62B $-9.38B $-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 0.005843 42.65
SPEM SPDR Portfolio Emerging Markets ETF 0.001447 46.61
GWX SPDR S&P International Small Cap ETF 0.05988 40.24
EWX SPDR S&P Emerging Markets Small Cap ETF 0.030264 68.0916
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.85
VAW Vanguard Materials Index Fund 0.08408 206.62
PICK iShares MSCI Global Metals & Mining Producers ETF 0.11111 42.56
FMAT Fidelity MSCI Materials Index ETF 0.0843867 52.7
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.84 23.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001971 74.71
AVEM Avantis Emerging Markets Equity ETF 0 75.11
BATT Amplify Lithium & Battery Technology ETF 1.46 12.22
SPAK Defiance Next Gen SPAC Derived ETF 0.06 14.63
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01244 42710
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013833 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01284 8.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0 63.73
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00137 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003135 75.56
AVES Avantis Emerging Markets Value ETF 0 57.66
AVIE Avantis Inflation Focused Equity ETF 0.03 62.4299
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01284 7.495
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01244 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013833 92.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01244 490.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013833 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003135 64.32
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01284 6.531
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00137 279.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00343 2775.5
VMIAX Vanguard Materials Index Fund Admiral Shs 0.08408 105.31
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00343 35.49
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01337 73.62
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.02 65.3138
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01244 490.58
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00343 382
AVXC Avantis Emerging Markets ex-China Equity ETF 0 60.3033
EHLS Even Herd Long Short ETF 0.53 23.3966
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