Market cap
$13,986 Mln
Revenue (TTM)
$1,603 Mln
P/E Ratio
24.8
P/B Ratio
5.2
Div. Yield
0.1 %
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
13,986 | 9,803 | 57 | 5 | 13,684 |
Revenue ($ Mln) |
1,603 | 305 | 156 | -- | 13,603 |
Net Profit ($ Mln) |
333.85 | -60.62 | 9.90 | 4.81 | 1,277.00 |
Net Margin (%) |
20.83 | -19.85 | 6.36 | -- | 9.39 |
RoE (%) |
12.67 | -2.79 | -- | 349.20 | 19.40 |
Price to Earnings |
24.79 | -- | -- | -- | 10.50 |
Price-To-Book |
5.15 | 5.16 | 869.58 | 2.50 | 1.81 |
Income Statement ($ Mln)
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,602.94 | 305.38 | 155.60 | 0.00 | 13,603.00 |
|
Cost of Revenue
|
704.44 | 319.31 | 111.73 | 0.00 | 11,047.00 |
|
Gross Profit
|
622.20 | -57.62 | 12.33 | 0.00 | 1,729.00 |
|
Operating Expenses
|
148.22 | 87.15 | 33.01 | 2.81 | 1,473.00 |
|
Operating Profit (EBIT)
|
750.27 | -101.08 | 10.86 | -2.81 | 1,083.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
696.09 | -90.85 | 10.39 | -2.79 | 1,216.00 |
|
Provision for Tax
|
178.43 | -30.23 | 0.49 | 0.00 | -30.00 |
|
Profit after Tax (Net Income)
|
333.85 | -60.62 | 9.90 | 4.81 | 1,277.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 31.00 |
|
Consolidated Profit
|
234.86 | -32.35 | 0.00 | 0.00 | 458.00 |
Liabilities ($ Mln)
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,677.82 | 1,957.34 | -11.28 | 1.89 | 7,370.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 31.00 |
|
Non-Current Liabilities
|
358.90 | 1,172.26 | 6.77 | 0.00 | 5,582.00 |
|
Current Liabilities
|
148.55 | 183.54 | 122.24 | 1.03 | 3,834.00 |
|
Total Liabilities
|
3,560.65 | 4,009.90 | 108.46 | 2.23 | 16,129.00 |
Assets ($ Mln)
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,413.31 | 1,981.33 | 27.24 | 0.29 | 10,968.00 |
|
Current Assets
|
771.97 | 1,745.41 | 92.07 | 2.63 | 5,885.00 |
|
Total Assets
|
3,560.65 | 4,009.90 | 108.45 | -- | 16,129.00 |
|
Total Debt*
|
12.73 | 934.58 | 21.41 | 0.00 | 2,225.00 |
|
Net Current Assets
|
623.42 | 1,561.87 | 0.00 | 1.61 | 2,051.00 |
Cashflow ($ Mln)
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
562.64 | -155.76 | -11.63 | -3.68 | 1,185.00 |
|
Cash Flow from Investing Activities
|
-270.50 | -206.05 | 0.02 | -- | -502.00 |
|
Cash from Financing Activities
|
-78.00 | 1,245.56 | 9.03 | 0.00 | -261.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.79 | -3.18 | 43.17 | -428.59 | 13.63 |
|
ROE (%)
|
12.67 | -2.79 | -20.09 | 349.20 | 19.40 |
|
ROA (%)
|
9.77 | -1.86 | 9.30 | 80.94 | 6.56 |
|
EBIT Margin (%)
|
45.94 | -17.31 | 0.00 | -- | 9.82 |
|
Net Margin (%)
|
20.83 | -19.85 | 6.36 | -- | 9.39 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | -- | 0.00 |
Growth Ratios
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.21 | 26.13 | 16,313.82 | -- | 3.10 |
|
EBIT Growth (%)
|
241.20 | 52.93 | -- | -- | -13.75 |
|
Net Profit Growth (%)
|
232.98 | 40.21 | 2,401.16 | 254.38 | 27.19 |
|
EPS Growth (%)
|
214.77 | 44.22 | 892.57 | -- | 23.89 |
|
Book Value Growth (%)
|
9.72 | 78.06 | -4,433.85 | -- | 18.57 |
Valuation Ratios
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
40.19 | -117.21 | -- | -- | 12.19 |
|
Price / Book Value
|
4.99 | 4.21 | -- | -- | 2.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.80 | 3,119.67 | -- | -- | 8.05 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.48 | 0.00 | 0.00 | 0.30 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | -1.51 | 0.00 | 0.00 |
|
Current Ratio
|
5.20 | 9.51 | 0.75 | 2.56 | 1.53 |
|
Quick Ratio
|
4.55 | 8.56 | 0.74 | 2.56 | 0.92 |
|
Interest Coverage
|
26.78 | -1.56 | -- | -- | 11.13 |
Operating Efficiency Ratios
| Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | Alcoa Corp (AA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.60 | 31.67 | 35.08 | -- | 12.60 |
|
Asset Turnover
|
0.47 | 0.09 | 1.46 | 0.00 | 0.70 |
|
Receivable days
|
30.34 | 170.08 | 319.55 | -- | 35.68 |
|
Inventory Days
|
50.11 | 180.95 | 0.69 | -- | 69.27 |
|
Payable days
|
43.61 | 38.99 | 560.73 | -- | 62.10 |
|
Cash Conversion Cycle
|
36.83 | 312.04 | -240.49 | -- | 42.85 |