Market cap
$166,221 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
13.8
P/B Ratio
2.5
Div. Yield
4.6 %
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
166,221 | 237,828 | 60,560 | 8,630 | 6,961 |
Revenue ($ Mln) |
57,773 | 58,760 | 41,220 | 2,212 | 488 |
Net Profit ($ Mln) |
9,989.29 | 9,833.00 | 2,029.79 | 1,125.79 | 411.54 |
Net Margin (%) |
-- | 14.06 | 4.92 | 50.90 | 84.27 |
RoE (%) |
17.01 | 20.26 | 6.51 | 25.56 | 19.04 |
Price to Earnings |
13.83 | 23.89 | 28.46 | 8.29 | 16.65 |
Price-To-Book |
2.50 | 4.74 | 1.56 | 2.08 | 3.01 |
Income Statement ($ Mln)
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
57,772.69 | 51,262.00 | 38,232.48 | 1,731.64 | 395.51 |
|
Cost of Revenue
|
41,428.00 | 9,118.00 | 25,093.34 | 949.25 | 128.32 |
|
Gross Profit
|
16,210.00 | 42,144.00 | 13,139.14 | 782.39 | 267.19 |
|
Operating Expenses
|
1,274.00 | 22,680.00 | 2,057.73 | 226.58 | 32.57 |
|
Operating Profit (EBIT)
|
14,936.00 | 19,464.00 | 11,081.42 | 555.81 | 234.62 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
14,602.04 | 18,353.00 | 4,777.92 | 967.31 | 274.07 |
|
Provision for Tax
|
4,329.09 | 7,210.00 | 2,663.81 | 128.20 | 29.87 |
|
Profit after Tax (Net Income)
|
9,989.29 | 9,019.00 | 2,472.64 | 782.15 | 244.21 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
9,966.00 | 9,019.00 | -- | 782.15 | -- |
Liabilities ($ Mln)
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
62,203.00 | 47,665.00 | 33,632.74 | 4,061.90 | 2,041.50 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
46,148.00 | 40,933.00 | 36,470.28 | 1,179.39 | 29.26 |
|
Current Liabilities
|
14,930.00 | 15,639.00 | 15,935.03 | 575.99 | 38.88 |
|
Total Liabilities
|
128,102.00 | 108,790.00 | 86,882.43 | 6,022.86 | 2,109.63 |
Assets ($ Mln)
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
106,533.00 | 85,960.00 | 68,515.72 | 4,866.34 | 1,957.11 |
|
Current Assets
|
21,569.00 | 22,830.00 | 18,366.71 | 1,156.52 | 152.52 |
|
Total Assets
|
128,102.00 | 108,790.00 | 86,882.43 | 6,022.86 | 2,109.63 |
|
Total Debt*
|
23,517.00 | 24,496.00 | 19,389.75 | 709.67 | 2.54 |
|
Net Current Assets
|
6,639.00 | 7,191.00 | 2,421.00 | 580.53 | 113.85 |
Cashflow ($ Mln)
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17,186.07 | 18,660.22 | 9,036.40 | 580.94 | 315.20 |
|
Cash Flow from Investing Activities
|
-17,748.38 | -13,327.31 | -7,192.39 | -480.66 | -221.79 |
|
Cash from Financing Activities
|
848.98 | -5,960.85 | 221.78 | -48.55 | -57.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.90 | 13.15 | 4.75 | 17.80 | 12.92 |
|
ROE (%)
|
17.01 | 19.51 | 7.37 | 20.99 | 12.93 |
|
ROA (%)
|
8.65 | 8.54 | 2.96 | 14.13 | 12.59 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
17.29 | 17.59 | 6.47 | 45.17 | 61.74 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | -0.08 | 0.00 | 0.50 | 0.47 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-13.53 | 14.21 | -59.90 | 94.23 | 1,157.90 |
|
EPS Growth (%)
|
-0.14 | 0.14 | -0.60 | 0.94 | 11.28 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.13 | 13.55 | 22.50 | 9.04 | 28.18 |
|
Price / Book Value
|
2.11 | 2.56 | 1.65 | 1.74 | 3.37 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.88 | 5.74 | 7.19 | 7.05 | 18.82 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.38 | 0.51 | 0.58 | 0.17 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.04 | 0.02 | 0.00 | 0.00 |
|
Current Ratio
|
1.44 | 1.46 | 1.15 | 2.01 | 3.92 |
|
Quick Ratio
|
0.98 | 1.11 | 0.78 | 1.87 | 3.80 |
|
Interest Coverage
|
12.92 | 20.34 | 4.07 | 17.57 | 64.87 |
Operating Efficiency Ratios
| Rio Tinto - ADR | BHP Group (BHP) | Vale S.A. (VALE) | Buenaventura Mining - ADR | Triple Flag Precious Metals Corp (TFPM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.92 | 9.09 | 9.98 | 30.57 | 6.40 |
|
Asset Turnover
|
0.50 | 0.49 | 0.46 | 0.31 | 0.20 |
|
Receivable days
|
27.43 | 36.14 | 34.75 | 83.34 | 19.83 |
|
Inventory Days
|
56.55 | 227.65 | 76.94 | 30.57 | 12.09 |
|
Payable days
|
58.76 | 267.51 | 71.48 | 126.60 | 11.27 |
|
Cash Conversion Cycle
|
25.22 | -3.72 | 40.21 | -12.68 | 20.64 |