Market cap
$3,514 Mln
Revenue (TTM)
$474 Mln
P/E Ratio
97.3
P/B Ratio
4.3
Div. Yield
0 %
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,514 | 13,986 | 13,684 | 9,803 | 4,848 |
Revenue ($ Mln) |
474 | 1,603 | 13,603 | 305 | 2,098 |
Net Profit ($ Mln) |
48.50 | 333.85 | 1,277.00 | -60.62 | 90.12 |
Net Margin (%) |
10.23 | 20.83 | 9.39 | -19.85 | 4.29 |
RoE (%) |
6.02 | 12.67 | 19.40 | -2.79 | 9.30 |
Price to Earnings |
97.31 | 24.79 | 10.50 | -- | 57.18 |
Price-To-Book |
4.34 | 5.15 | 1.81 | 5.16 | 5.14 |
Income Statement ($ Mln)
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
473.90 | 1,602.94 | 13,603.00 | 305.38 | 2,098.30 |
|
Cost of Revenue
|
363.60 | 704.44 | 11,047.00 | 319.31 | 1,770.25 |
|
Gross Profit
|
117.50 | 622.20 | 1,729.00 | -57.62 | 297.72 |
|
Operating Expenses
|
102.90 | 148.22 | 1,473.00 | 87.15 | 197.88 |
|
Operating Profit (EBIT)
|
7.40 | 750.27 | 1,083.00 | -101.08 | 130.17 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
47.40 | 696.09 | 1,216.00 | -90.85 | 96.85 |
|
Provision for Tax
|
-1.10 | 178.43 | -30.00 | -30.23 | 6.73 |
|
Profit after Tax (Net Income)
|
48.50 | 333.85 | 1,277.00 | -60.62 | 90.12 |
|
Minority Interest
|
0.00 | 0.00 | 31.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
21.70 | 234.86 | 458.00 | -32.35 | 0.00 |
Liabilities ($ Mln)
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
845.40 | 2,677.82 | 7,370.00 | 1,957.34 | 994.87 |
|
Minority Interest
|
0.00 | 0.00 | 31.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,256.10 | 358.90 | 5,582.00 | 1,172.26 | 580.04 |
|
Current Liabilities
|
429.50 | 148.55 | 3,834.00 | 183.54 | 295.79 |
|
Total Liabilities
|
2,445.90 | 3,560.65 | 16,129.00 | 4,009.90 | 1,802.80 |
Assets ($ Mln)
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
213.90 | 2,413.31 | 10,968.00 | 1,981.33 | 1,000.74 |
|
Current Assets
|
2,317.10 | 771.97 | 5,885.00 | 1,745.41 | 869.96 |
|
Total Assets
|
2,445.90 | 3,560.65 | 16,129.00 | 4,009.90 | 1,802.80 |
|
Total Debt*
|
1,177.50 | 12.73 | 2,225.00 | 934.58 | 511.53 |
|
Net Current Assets
|
1,887.60 | 623.42 | 2,051.00 | 1,561.87 | 574.16 |
Cashflow ($ Mln)
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
51.00 | 562.64 | 1,185.00 | -155.76 | 103.24 |
|
Cash Flow from Investing Activities
|
-19.70 | -270.50 | -502.00 | -206.05 | -98.14 |
|
Cash from Financing Activities
|
1,224.90 | -78.00 | -261.00 | 1,245.56 | -9.82 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.79 | 11.79 | 13.63 | -3.18 | 5.11 |
|
ROE (%)
|
6.02 | 12.67 | 19.40 | -2.79 | 9.30 |
|
ROA (%)
|
2.04 | 9.77 | 6.56 | -1.86 | 4.35 |
|
EBIT Margin (%)
|
13.32 | 45.94 | 9.82 | -17.31 | 5.98 |
|
Net Margin (%)
|
10.23 | 20.83 | 9.39 | -19.85 | 4.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.47 | 51.21 | 3.10 | 26.13 | 21.61 |
|
EBIT Growth (%)
|
-48.70 | 241.20 | -13.75 | 52.93 | -9.76 |
|
Net Profit Growth (%)
|
-53.72 | 232.98 | 27.19 | 40.21 | 453.50 |
|
EPS Growth (%)
|
-63.99 | 214.77 | 23.89 | 44.22 | 447.51 |
|
Book Value Growth (%)
|
94.88 | 9.72 | 18.57 | 78.06 | 7.99 |
Valuation Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
70.29 | 40.19 | 12.19 | -117.21 | 34.81 |
|
Price / Book Value
|
7.15 | 4.99 | 2.29 | 4.21 | 2.76 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
43.05 | 18.80 | 8.05 | 3,119.67 | 17.90 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.39 | 0.00 | 0.30 | 0.48 | 0.43 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|
Current Ratio
|
5.39 | 5.20 | 1.53 | 9.51 | 2.94 |
|
Quick Ratio
|
4.52 | 4.55 | 0.92 | 8.56 | 1.29 |
|
Interest Coverage
|
4.02 | 26.78 | 11.13 | -1.56 | 4.38 |
Operating Efficiency Ratios
| Centrus Energy (LEU) | Hecla Mining (HL) | Alcoa Corp (AA) | MP Materials (MP) | Materion (MTRN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.40 | 10.60 | 12.60 | 31.67 | 12.43 |
|
Asset Turnover
|
0.20 | 0.47 | 0.70 | 0.09 | 1.01 |
|
Receivable days
|
45.06 | 30.34 | 35.68 | 170.08 | 42.59 |
|
Inventory Days
|
267.16 | 50.11 | 69.27 | 180.95 | 110.70 |
|
Payable days
|
8.71 | 43.61 | 62.10 | 38.99 | 31.22 |
|
Cash Conversion Cycle
|
303.50 | 36.83 | 42.85 | 312.04 | 122.07 |