Market cap
$3,697 Mln
Revenue (TTM)
$2,221 Mln
P/E Ratio
36.4
P/B Ratio
3.8
Div. Yield
0.3 %
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,697 | 1,749 | 46 | 25 | 141,118 |
Revenue ($ Mln) |
2,221 | -- | -- | 0 | 17,107 |
Net Profit ($ Mln) |
103.04 | -102.97 | -5.16 | -31.01 | 6,361.40 |
Net Margin (%) |
4.64 | -- | -- | -13,366.28 | 37.19 |
RoE (%) |
10.37 | -44.64 | -21.17 | -- | 50.17 |
Price to Earnings |
36.37 | -- | -- | -- | 22.02 |
Price-To-Book |
3.79 | 6.68 | 1.71 | 89.66 | 11.16 |
Income Statement ($ Mln)
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,220.77 | 0.00 | 0.00 | 0.23 | 17,106.80 |
|
Cost of Revenue
|
1,872.45 | -3.35 | 0.01 | 2.70 | 6,199.90 |
|
Gross Profit
|
297.72 | -29.51 | -0.06 | -2.53 | 7,605.40 |
|
Operating Expenses
|
203.50 | 123.23 | 5.54 | 21.28 | 877.90 |
|
Operating Profit (EBIT)
|
144.82 | -119.58 | -3.12 | -23.16 | 10,029.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
112.91 | -102.97 | -5.08 | -31.27 | 9,849.20 |
|
Provision for Tax
|
9.88 | 0.00 | -0.08 | -5,522.51 | 3,529.10 |
|
Profit after Tax (Net Income)
|
103.04 | -102.97 | -5.16 | -31.01 | 6,361.40 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.26 | -13.20 |
|
Consolidated Profit
|
0.00 | 0.00 | -0.51 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,029.32 | 237.55 | 23.32 | -46.21 | 13,517.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.26 | -13.20 |
|
Non-Current Liabilities
|
537.94 | 31.02 | 0.00 | 68.05 | 9,259.10 |
|
Current Liabilities
|
306.14 | 16.01 | 0.78 | 27.88 | 2,750.50 |
|
Total Liabilities
|
1,802.80 | 263.03 | 25.03 | 15.84 | 21,381.40 |
Assets ($ Mln)
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,014.33 | 67.88 | 17.01 | 10.05 | 13,745.90 |
|
Current Assets
|
859.07 | 216.70 | 7.25 | 1.51 | 11,859.40 |
|
Total Assets
|
1,802.80 | 263.03 | 25.03 | 15.84 | 21,381.40 |
|
Total Debt*
|
471.24 | 0.02 | 0.00 | 15.01 | 8,508.50 |
|
Net Current Assets
|
552.93 | 200.69 | 0.00 | -26.36 | 0.00 |
Cashflow ($ Mln)
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
103.24 | -82.87 | -3.57 | -8.85 | 4,752.10 |
|
Cash Flow from Investing Activities
|
-98.14 | 4.13 | -1.78 | -0.17 | -1,684.60 |
|
Cash from Financing Activities
|
-9.82 | 205.92 | 5.35 | 7.75 | -2,007.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.11 | -26.64 | -16.23 | 331.91 | 25.04 |
|
ROE (%)
|
10.37 | -44.64 | -21.17 | 159.89 | 50.17 |
|
ROA (%)
|
4.90 | -38.22 | -18.00 | -84.28 | 21.38 |
|
EBIT Margin (%)
|
6.37 | -- | -- | -12,688.42 | 42.21 |
|
Net Margin (%)
|
4.64 | -- | -- | -13,366.28 | 37.19 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -0.18 | 0.00 |
Growth Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.10 | -- | -- | -50.33 | 38.69 |
|
EBIT Growth (%)
|
1.14 | -307.48 | 44.03 | 11.50 | 13.62 |
|
Net Profit Growth (%)
|
431.14 | -125.77 | -4.81 | -1.08 | 66.49 |
|
EPS Growth (%)
|
422.55 | 34.87 | 4.64 | 32.85 | 60.94 |
|
Book Value Growth (%)
|
8.68 | 48.10 | -10.17 | 46.68 | 26.96 |
Valuation Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.81 | -48.53 | -16.60 | -0.07 | 27.74 |
|
Price / Book Value
|
2.76 | 9.24 | 2.58 | -0.08 | 10.89 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
17.90 | -64.60 | -14.76 | -0.10 | 15.30 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.00 | -0.32 | 0.00 |
|
Current Ratio
|
2.81 | 13.54 | 9.28 | 0.05 | 4.31 |
|
Quick Ratio
|
1.22 | 13.43 | 9.28 | 0.05 | 3.93 |
|
Interest Coverage
|
4.95 | -172.07 | -- | -16.08 | 27.54 |
Operating Efficiency Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Solitario Exploration & Royalty Corp (XPL) | Odyssey Marine Exploration (OMEX) | Southern Copper (SCCO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.10 | -- | -- | 49.20 | 14.29 |
|
Asset Turnover
|
1.06 | 0.00 | 0.00 | 0.01 | 0.58 |
|
Receivable days
|
42.59 | -- | -- | 182.30 | 44.45 |
|
Inventory Days
|
110.70 | 17.14 | -- | 6.10 | 66.18 |
|
Payable days
|
31.22 | 42.11 | 1,418.39 | 96.23 | 46.38 |
|
Cash Conversion Cycle
|
122.07 | -- | -- | 92.17 | 64.25 |