Market cap
$237,828 Mln
Revenue (TTM)
$84,041 Mln
P/E Ratio
23.9
P/B Ratio
4.7
Div. Yield
1.9 %
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
237,828 | 60,560 | 8,630 | 6,961 | 264 |
Revenue ($ Mln) |
58,760 | 41,220 | 2,212 | 488 | -- |
Net Profit ($ Mln) |
9,833.00 | 2,029.79 | 1,125.79 | 411.54 | -8.15 |
Net Margin (%) |
14.06 | 4.92 | 50.90 | 84.27 | -- |
RoE (%) |
20.26 | 6.51 | 25.56 | 19.04 | -3.54 |
Price to Earnings |
23.89 | 28.46 | 8.29 | 16.65 | -- |
Price-To-Book |
4.74 | 1.56 | 2.08 | 3.01 | 1.11 |
Income Statement ($ Mln)
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
58,760.00 | -- | -- | -- | -- |
|
Cost of Revenue
|
14,351.00 | -- | -- | -- | 0.35 |
|
Gross Profit
|
44,409.00 | -- | -- | -- | -0.35 |
|
Operating Expenses
|
18,908.00 | -- | -- | -- | 8.39 |
|
Operating Profit (EBIT)
|
25,501.00 | -- | -- | -- | -8.74 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
22,414.00 | -- | -- | -- | -8.15 |
|
Provision for Tax
|
9,388.00 | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
9,833.00 | -- | -- | -- | -8.15 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
49,420.00 | -- | -- | -- | 230.22 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
48,601.00 | -- | -- | -- | 0.18 |
|
Current Liabilities
|
16,465.00 | -- | -- | -- | 2.14 |
|
Total Liabilities
|
121,387.00 | -- | -- | -- | 232.54 |
Assets ($ Mln)
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
90,354.00 | -- | -- | -- | 214.17 |
|
Current Assets
|
31,033.00 | -- | -- | -- | 18.37 |
|
Total Assets
|
121,387.00 | -- | -- | -- | 232.54 |
|
Total Debt*
|
26,231.00 | -- | -- | -- | 0.34 |
|
Net Current Assets
|
14,568.00 | -- | -- | -- | -- |
Cashflow ($ Mln)
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21,778.00 | -- | -- | -- | -2.76 |
|
Cash Flow from Investing Activities
|
-12,011.00 | -- | -- | -- | -6.64 |
|
Cash from Financing Activities
|
-3,280.00 | -- | -- | -- | 1.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.30 | -- | -- | -- | -3.53 |
|
ROE (%)
|
20.26 | -- | -- | -- | -3.54 |
|
ROA (%)
|
8.54 | -- | -- | -- | -3.50 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
16.73 | -- | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.15 | -- | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
9.03 | -- | -- | -- | -85,189.25 |
|
EPS Growth (%)
|
0.09 | -- | -- | -- | -832.48 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.56 | -- | -- | -- | -32.07 |
|
Price / Book Value
|
4.29 | -- | -- | -- | 1.14 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.15 | -- | -- | -- | -29.07 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | -- | -- | -- | 0.00 |
|
Short term debt to equity ratio
|
0.04 | -- | -- | -- | 0.00 |
|
Current Ratio
|
1.88 | -- | -- | -- | 8.58 |
|
Quick Ratio
|
1.48 | -- | -- | -- | -- |
|
Interest Coverage
|
11.63 | -- | -- | -- | -136.44 |
Operating Efficiency Ratios
| BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | ioneer Ltd American Depositary Shares (IONR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.58 | -- | -- | -- | -- |
|
Asset Turnover
|
0.51 | -- | -- | -- | -- |
|
Receivable days
|
30.16 | -- | -- | -- | -- |
|
Inventory Days
|
154.35 | -- | -- | -- | -- |
|
Payable days
|
180.91 | -- | -- | -- | 1,560.48 |
|
Cash Conversion Cycle
|
3.60 | -- | -- | -- | -- |