Market cap
$3,065 Mln
Revenue (TTM)
$474 Mln
P/E Ratio
73.5
P/B Ratio
3.4
Div. Yield
0 %
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,065 | 12,737 | 12,487 | 11,726 | 8,795 |
Revenue ($ Mln) |
474 | 1,603 | 104,725 | 13,603 | 305 |
Net Profit ($ Mln) |
48.50 | 333.85 | 28,227.19 | 1,277.00 | -60.62 |
Net Margin (%) |
10.23 | 20.83 | 14.47 | 9.39 | -19.85 |
RoE (%) |
6.02 | 12.67 | 46.00 | 19.40 | -2.79 |
Price to Earnings |
73.46 | 21.79 | 6.75 | 9.24 | -- |
Price-To-Book |
3.36 | 4.51 | 2.60 | 1.68 | 4.46 |
Income Statement ($ Mln)
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
473.90 | 1,602.94 | 73,896.00 | 13,603.00 | 305.38 |
|
Cost of Revenue
|
363.60 | 704.44 | 44,593.00 | 11,047.00 | 319.31 |
|
Gross Profit
|
117.50 | 622.20 | 29,303.00 | 1,729.00 | -57.62 |
|
Operating Expenses
|
102.90 | 148.22 | 8,946.00 | 1,473.00 | 87.15 |
|
Operating Profit (EBIT)
|
7.40 | 750.27 | 20,357.00 | 1,083.00 | -101.08 |
|
Other Income
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
|
Profit before Tax
|
47.40 | 696.09 | 21,206.00 | 1,216.00 | -90.85 |
|
Provision for Tax
|
-1.10 | 178.43 | 6,658.00 | -30.00 | -30.23 |
|
Profit after Tax (Net Income)
|
48.50 | 333.85 | 14,384.00 | 1,277.00 | -60.62 |
|
Minority Interest
|
0.00 | 0.00 | -- | 31.00 | 0.00 |
|
Consolidated Profit
|
21.70 | 234.86 | 14,384.00 | 458.00 | -32.35 |
Liabilities ($ Mln)
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
845.40 | 2,677.82 | 48,235.00 | 7,370.00 | 1,957.34 |
|
Minority Interest
|
0.00 | 0.00 | -- | 31.00 | 0.00 |
|
Non-Current Liabilities
|
1,256.10 | 358.90 | 16,603.00 | 5,582.00 | 1,172.26 |
|
Current Liabilities
|
429.50 | 148.55 | 12,388.00 | 3,834.00 | 183.54 |
|
Total Liabilities
|
2,445.90 | 3,560.65 | 77,503.00 | 16,129.00 | 4,009.90 |
Assets ($ Mln)
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
213.90 | 2,413.31 | 56,197.00 | 10,968.00 | 1,981.33 |
|
Current Assets
|
2,317.10 | 771.97 | 21,306.00 | 5,885.00 | 1,745.41 |
|
Total Assets
|
2,445.90 | 3,560.65 | 77,503.00 | 16,129.00 | 4,009.90 |
|
Total Debt*
|
1,177.50 | 12.73 | 2,229.00 | 2,225.00 | 934.58 |
|
Net Current Assets
|
1,887.60 | 623.42 | 4,138.00 | 2,051.00 | 1,561.87 |
Cashflow ($ Mln)
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
51.00 | 562.64 | 22,647.00 | 1,185.00 | -155.76 |
|
Cash Flow from Investing Activities
|
-19.70 | -270.50 | -11,955.00 | -502.00 | -206.05 |
|
Cash from Financing Activities
|
1,224.90 | -78.00 | -2,215.00 | -261.00 | 1,245.56 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.79 | 11.79 | 30.76 | 13.63 | -3.18 |
|
ROE (%)
|
6.02 | 12.67 | 32.32 | 19.40 | -2.79 |
|
ROA (%)
|
2.04 | 9.77 | 20.85 | 6.56 | -1.86 |
|
EBIT Margin (%)
|
13.32 | 45.94 | -- | 9.82 | -17.31 |
|
Net Margin (%)
|
10.23 | 20.83 | 19.47 | 9.39 | -19.85 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.47 | 51.21 | 0.20 | 3.10 | 26.13 |
|
EBIT Growth (%)
|
-48.70 | 241.20 | -- | -13.75 | 52.93 |
|
Net Profit Growth (%)
|
-53.72 | 232.98 | 67.51 | 27.19 | 40.21 |
|
EPS Growth (%)
|
-63.99 | 214.77 | 0.67 | 23.89 | 44.22 |
|
Book Value Growth (%)
|
94.88 | 9.72 | -- | 18.57 | 78.06 |
Valuation Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
70.29 | 40.19 | 0.61 | 12.19 | -117.21 |
|
Price / Book Value
|
7.15 | 4.99 | 0.18 | 2.29 | 4.21 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
43.05 | 18.80 | -0.08 | 8.05 | 3,119.67 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.39 | 0.00 | 0.05 | 0.30 | 0.48 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
5.39 | 5.20 | 1.72 | 1.53 | 9.51 |
|
Quick Ratio
|
4.52 | 4.55 | 1.41 | 0.92 | 8.56 |
|
Interest Coverage
|
4.02 | 26.78 | 129.05 | 11.13 | -1.56 |
Operating Efficiency Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Harmony Gold Mining - ADR | Alcoa Corp (AA) | MP Materials (MP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.40 | 10.60 | 5.42 | 12.60 | 31.67 |
|
Asset Turnover
|
0.20 | 0.47 | 1.07 | 0.70 | 0.09 |
|
Receivable days
|
45.06 | 30.34 | 15.45 | 35.68 | 170.08 |
|
Inventory Days
|
267.16 | 50.11 | 30.42 | 69.27 | 180.95 |
|
Payable days
|
8.71 | 43.61 | 32.20 | 62.10 | 38.99 |
|
Cash Conversion Cycle
|
303.50 | 36.83 | 13.67 | 42.85 | 312.04 |