Profile
TMQ BHP RIO VALE TECK MP
Company Name Trilogy Metals Inc. BHP Group Limited Rio Tinto Group 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 $978.46M $176.82B $150.22B $69.58B $26.44B $11.02B
Employees 0.01K 38.96K 60.00K 64.62K 7.20K 0.80K
CEO Tony Serafino Giardini Mike Henry Simon C. Trott Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
TMQ BHP RIO VALE TECK MP
Quant Rating Score 2 4 4 4 3 1
Quant Rating Sell Buy Buy Buy Neutral Strong Sell
Trading
TMQ BHP RIO VALE TECK MP
Last Close $3.98 $54.59 $70.49 $12.17 $40.4 $56.98
High 52 $10.49 $57.96 $72.58 $12.48 $47.21 $98.65
Low 52 $1.02 $40.24 $52.32 $8.26 $29.05 $15.6
Price vs. 52 Week High -62.06 % -5.81 % -2.88 % -2.48 % -14.42 % -42.24 %
Price vs. 52 Week Low 290.2 % 35.66 % 34.73 % 47.34 % 39.07 % 265.26 %
Total Return
TMQ BHP RIO VALE TECK MP
1 Month Return -38.39 % -1.8 % 3.63 % 9.64 % -6.81 % -29.47 %
3 Month Return 144.17 % 2.17 % 16.78 % 24.06 % 27.73 % -21.09 %
6 Month Return 240.17 % 8.08 % 12.53 % 24.18 % 13.23 % 167.39 %
9 Month Return 201.52 % 5.1 % 9.83 % 24.06 % -6.29 % 142.99 %
YTD Return 243.1 % 11.8 % 19.86 % 37.2 % -0.32 % 265.26 %
1 Year Return 213.39 % 3.63 % 12.91 % 21.46 % -14.28 % 216.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TMQ BHP RIO VALE TECK MP
Dividend Yield Percentage (TTM) - 3.51 % 4.12 % 8.9 % 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.15 % 0.91 % 0.95 % 0.74 % -0.52 %
Dividend Per Share (TTM) - 1.2 % 3.89 % 1.46 % 0.49 % -
Payout Ratio (TTM) - 70.99 % 64.89 % 62.96 % 19.75 % -
Growth
TMQ BHP RIO VALE TECK MP
Asset Growth -3.13 % 6.28 % -14.51 % -0.12 %
Gross Profit Growth 51.17 % -7.84 % -22.06 % -163.59 %
Revenue Growth - -7.9 % -8.92 % -19.57 %
Revenue 3 Year - -21.28 % -17.28 % -36.15 %
Revenue 5 Year -100 % 32.64 % 28.17 % 10.78 %
Revenue 10 Year -100 % 19.45 % 21.22 % 20.63 %
EBIT Growth -17.78 % -16.37 % -35.84 % -283.51 %
Net Income Growth 44.13 % 14.21 % -22.76 % -369.16 %
Net Income 3 Yeari Growth Per Share 65.19 % -70.82 % -67.46 % -150.37 %
Net Income 5 Yeari Growth Per Share 74.2 % 14.85 % 550.19 % -286.37 %
Net Income 10 Yeari Growth Per Share 69.52 % 396.51 % 1043.06 % -93.82 %
Operating Income Growth 8 % 10.99 % -24.05 % -856.18 %
Operating Cash Flow Growth (CFG) 40.9 % -9.7 % -29.87 % -78.71 %
Operating 3 Year CFG 67.72 % -42.02 % -56.66 % -86.39 %
Operating 5 Year CFG 93.42 % 20.37 % -5.98 % 1318.61 %
Operating 10 Year CFG 92.55 % 1.68 % -12.68 % -73.63 %
EPS Growth 46.46 % 14.1 % -25.14 % -507.14 %
EPS Diluted Growth 46.46 % 14.1 % -25.14 % -507.14 %
Book Value Per Share -7.8 % 6.42 % -12.66 % -17.98 %
Share Holder 3 Year Equity Growth Per Share -27.73 % 5.99 % 14.9 % 8.73 %
Share Holder 5 Year Equity Growth Per Share 515.19 % 0.89 % 1.13 % 2435.05 %
Share Holder 10 Year Equity Growth Per Share 30.42 % -22.62 % -25.57 % 3835 %
Dividend Per Share Growth - -16.63 % -29.36 % -
Dividend 3 Year Growth Per Share - -64.2 % -66.32 % -
Dividend 5 Year Growth Per Share - -5.82 % 161.05 % -
Dividend 10 Year Growth Per Share - 3.44 % 11.15 % -
Debt Growth 345.45 % 21.4 % 5.64 % 32.77 %
Free Cash Flow Growth 40.9 % -21.7 % -60.83 % 13.12 %
Updated On 30 Nov 2024 30 Jun 2025 31 Dec 2024 31 Dec 2024
Profitability
TMQ BHP RIO VALE TECK MP
Gross Profit Margin TTM 50 % 82.21 % 53.97 % 34.78 % 21.07 % -16.13 %
Return on Assets TTM -7.12 % 8.29 % 8.5 % 6.03 % 2.82 % -3.1 %
Return on Equity TTM -7.03 % 19.66 % 18.11 % 14.78 % 4.96 % -8.59 %
Return on Capital Employed TTM -5.91 % 20.9 % 13.92 % 9.48 % 4 % -5.38 %
Net Income Per EBT TTM 100 % 49.14 % 72.15 % 93.94 % 112.14 % 72.49 %
EBT Per Ebit TTM 120.81 % 94.29 % 95.51 % 79.32 % 68.63 % 85.58 %
EBIT Per Revenue TTM -95336.7 % 37.97 % 27.74 % 19.71 % 15.57 % -81.48 %
Cash Flow To Debt Ratio TTM -2183.61 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Receivables Turnover TTM 0.47 11 11.75 9.82 4 15.73
Payables Turnover TTM - 1.37 2.68 4.32 2.88 10.65
Inventory Turnover TTM - 1.65 3.62 4.39 3.13 1.87
Fixed Asset Turnover TTM 6.33 % 67.05 % 67.9 % 82.72 % 35.35 % 17.82 %
Asset Turnover TTM 0.01 % 47.12 % 44.48 % 41.09 % 23.53 % 6.13 %
Operating Cash Flow Per Share TTM -0.02 3.68 9.44 2.14 3.09 -0.45
Free Cash Flow Per Share TTM -0.02 1.75 3.13 0.69 -0.57 -1.32
Cash Per Share TTM 14.23 % 236.76 % 569.98 % 142.69 % 973.79 % 1114.62 %
Operating Cash Flow Sales Ratio TTM -33391.83 % 36.46 % 28.79 % 24.39 % 14.38 % -33.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 47.6 % 33.17 % 32.21 % -18.57 % 293.33 %
Cash Flow Coverage Ratios TTM -2183.61 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Price To Free Cash Flows Ratio TTM -367.29 19.48 29.9 23.8 -129.1 -47.89
Price To Operating Cash Flows Ratio TTM -352.69 9.29 10 7.67 24.36 -137.98
Price Cash Flow Ratio TTM -352.69 9.29 10 7.67 24.36 -137.98
Income Statement (TTM)
TMQ BHP RIO VALE TECK MP
Revenue $0B $51.26B $53.66B $38.06B $9.07B $0.2B
Gross Profit $-0B $42.14B $30.28B $13.79B $1.61B $-0.07B
Gross Profit Ratio 0% 82.21% 56.43% 36.24% 17.73% -32.76%
EBITDA $-0.01B $23.44B $19.06B $11.07B $1.78B $0.01B
Net Income $-0.01B $9.02B $11.55B $6.17B $0.41B $-0.07B
EPS Diluted -0.05 3.56 7.07 1.37 0.78 -0.57
Balance Sheet (MRQ)
TMQ BHP RIO VALE TECK MP
Long Term Debt $0B $22.48B $13.32B $16.58B $9.37B $0.91B
Total Liabilities $0B $56.57B $44.82B $45.69B $19.94B $1.28B
Total Equity $0.13B $52.22B $57.97B $34.56B $27.1B $1.05B
Total Investments $0.11B $5.64B $5.36B $4.66B $1.74B $0.57B
Total Debt $0B $24.5B $13.86B $17.74B $9.97B $0.91B
Total Assets $0.13B $108.79B $102.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
TMQ BHP RIO VALE TECK MP
Net Income $-0.01B $9B $11.55B $5.86B $-0.92B $-0.07B
Inventory $0B $0.06B $0.21B $-0.46B $-0.37B $-0.04B
Dividends Paid $0B $-6.39B $-7.03B $-3.83B $-0.51B $0B
Operating Cash Flow $-0B $18.66B $15.6B $9.39B $2.79B $0.01B
Capital Expenditure $0B $-9.38B $-9.62B $-6.51B $-2.64B $-0.19B
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ETFs With Exposure to TMQ
Ticker ETF Name Weight Percentage Price
GWX SPDR S&P International Small Cap ETF 0.038887 44.15
SILJ ETFMG Prime Junior Silver Miners ETF 1.89 32.77
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0359 59.28
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.19 34.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002719 79.82
DFIC Dimensional International Core Equity 2 ETF 0 37.135
DFIS Dimensional International Small Cap ETF 0 35.51
DISV Dimensional International Small Cap Value ETF 0 41.63
COPJ Sprott Junior Copper Miners ETF 3.78 44.87
SETM Sprott Energy Transition Materials ETF 0.06 34.4
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00545 74.02
COPP Sprott Copper Miners ETF 0.34 40.1
AVDS Avantis International Small Cap Equity ETF 0.01 75.71
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