Market cap
$3 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0 %
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
Market cap ($ Mln) |
3 | 14,248 | 9,578 | 59 |
Revenue ($ Mln) |
-- | 1,603 | 305 | 156 |
Net Profit ($ Mln) |
4.81 | 333.85 | -60.62 | 9.90 |
Net Margin (%) |
-- | 20.83 | -19.85 | 6.36 |
RoE (%) |
349.20 | 12.67 | -2.79 | -- |
Price to Earnings |
-- | 24.95 | -- | -- |
Price-To-Book |
2.56 | 4.79 | 4.89 | 889.47 |
Income Statement ($ Mln)
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 1,602.94 | 305.38 | 155.60 |
|
Cost of Revenue
|
0.00 | 704.44 | 319.31 | 111.73 |
|
Gross Profit
|
0.00 | 622.20 | -57.62 | 12.33 |
|
Operating Expenses
|
2.81 | 148.22 | 87.15 | 33.01 |
|
Operating Profit (EBIT)
|
-2.81 | 750.27 | -101.08 | 10.86 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-2.79 | 696.09 | -90.85 | 10.39 |
|
Provision for Tax
|
0.00 | 178.43 | -30.23 | 0.49 |
|
Profit after Tax (Net Income)
|
4.81 | 333.85 | -60.62 | 9.90 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 234.86 | -32.35 | 0.00 |
Liabilities ($ Mln)
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
1.89 | 2,677.82 | 1,957.34 | -11.28 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 358.90 | 1,172.26 | 6.77 |
|
Current Liabilities
|
1.03 | 148.55 | 183.54 | 122.24 |
|
Total Liabilities
|
2.23 | 3,560.65 | 4,009.90 | 108.46 |
Assets ($ Mln)
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
|
Non-Current Assets
|
0.29 | 2,413.31 | 1,981.33 | 27.24 |
|
Current Assets
|
2.63 | 771.97 | 1,745.41 | 92.07 |
|
Total Assets
|
-- | 3,560.65 | 4,009.90 | 108.45 |
|
Total Debt*
|
0.00 | 12.73 | 934.58 | 21.41 |
|
Net Current Assets
|
1.61 | 623.42 | 1,561.87 | 0.00 |
Cashflow ($ Mln)
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.68 | 562.64 | -155.76 | -11.63 |
|
Cash Flow from Investing Activities
|
-- | -270.50 | -206.05 | 0.02 |
|
Cash from Financing Activities
|
0.00 | -78.00 | 1,245.56 | 9.03 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
|
ROCE (%)
|
-428.59 | 11.79 | -3.18 | 43.17 |
|
ROE (%)
|
349.20 | 12.67 | -2.79 | -20.09 |
|
ROA (%)
|
80.94 | 9.77 | -1.86 | 9.30 |
|
EBIT Margin (%)
|
-- | 45.94 | -17.31 | 0.00 |
|
Net Margin (%)
|
-- | 20.83 | -19.85 | 6.36 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | -- |
Growth Ratios
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 51.21 | 26.13 | 16,313.82 |
|
EBIT Growth (%)
|
-- | 241.20 | 52.93 | -- |
|
Net Profit Growth (%)
|
254.38 | 232.98 | 40.21 | 2,401.16 |
|
EPS Growth (%)
|
-- | 214.77 | 44.22 | 892.57 |
|
Book Value Growth (%)
|
-- | 9.72 | 78.06 | -4,433.85 |
Valuation Ratios
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | 40.19 | -117.21 | -- |
|
Price / Book Value
|
-- | 4.99 | 4.21 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
-- | 18.80 | 3,119.67 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.48 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | -1.51 |
|
Current Ratio
|
2.56 | 5.20 | 9.51 | 0.75 |
|
Quick Ratio
|
2.56 | 4.55 | 8.56 | 0.74 |
|
Interest Coverage
|
-- | 26.78 | -1.56 | -- |
Operating Efficiency Ratios
| Golden Minerals (AUMN) | Hecla Mining (HL) | MP Materials (MP) | Rubicon Technology (RBCN) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 10.60 | 31.67 | 35.08 |
|
Asset Turnover
|
0.00 | 0.47 | 0.09 | 1.46 |
|
Receivable days
|
-- | 30.34 | 170.08 | 319.55 |
|
Inventory Days
|
-- | 50.11 | 180.95 | 0.69 |
|
Payable days
|
-- | 43.61 | 38.99 | 560.73 |
|
Cash Conversion Cycle
|
-- | 36.83 | 312.04 | -240.49 |