Market cap
$5,012 Mln
Revenue (TTM)
$2,098 Mln
P/E Ratio
55.6
P/B Ratio
4.9
Div. Yield
0.2 %
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,012 | 2,114 | 1,598 | 1,227 | 778 |
Revenue ($ Mln) |
2,098 | -- | 3 | 248 | 36 |
Net Profit ($ Mln) |
90.12 | -86.21 | -34.42 | 80.65 | -16.25 |
Net Margin (%) |
4.29 | -- | -1,138.74 | 32.46 | -44.60 |
RoE (%) |
9.30 | -37.11 | -13.37 | 12.87 | -10.10 |
Price to Earnings |
55.56 | -- | -- | 15.92 | -- |
Price-To-Book |
4.90 | 8.03 | 3.04 | 1.66 | 3.87 |
Income Statement ($ Mln)
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,098.30 | 0.00 | 3.02 | 248.44 | 36.44 |
|
Cost of Revenue
|
1,770.25 | -0.62 | 44.54 | 185.71 | 35.97 |
|
Gross Profit
|
297.72 | -29.51 | -64.12 | 21.73 | -1.71 |
|
Operating Expenses
|
197.88 | 99.21 | 68.87 | 48.11 | 23.81 |
|
Operating Profit (EBIT)
|
130.17 | -98.60 | -110.38 | 14.62 | -23.34 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
96.85 | -86.21 | 6.27 | 51.36 | -16.20 |
|
Provision for Tax
|
6.73 | 0.00 | 16.25 | -29.29 | 0.00 |
|
Profit after Tax (Net Income)
|
90.12 | -86.21 | -34.42 | 80.65 | -16.25 |
|
Minority Interest
|
0.00 | 0.00 | -28.54 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | -51.51 | 37.66 | 0.00 |
Liabilities ($ Mln)
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
994.87 | 250.86 | 525.82 | 706.64 | 181.02 |
|
Minority Interest
|
0.00 | 0.00 | -28.54 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
580.04 | 36.49 | 0.75 | 221.78 | 2.95 |
|
Current Liabilities
|
295.79 | 5.75 | 53.50 | 63.69 | 6.64 |
|
Total Liabilities
|
1,802.80 | 263.03 | 484.13 | 820.22 | 153.93 |
Assets ($ Mln)
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,000.74 | 67.54 | 314.69 | 862.37 | 113.99 |
|
Current Assets
|
869.96 | 225.56 | 270.13 | 129.74 | 76.63 |
|
Total Assets
|
1,802.80 | 263.03 | 484.13 | 820.22 | 153.93 |
|
Total Debt*
|
511.53 | 0.02 | 36.65 | 128.40 | 0.36 |
|
Net Current Assets
|
574.16 | 219.81 | 216.63 | 66.04 | 0.00 |
Cashflow ($ Mln)
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
103.24 | -82.87 | -89.20 | 6.87 | -9.69 |
|
Cash Flow from Investing Activities
|
-98.14 | 4.13 | 24.84 | -48.03 | -87.40 |
|
Cash from Financing Activities
|
-9.82 | 205.92 | 194.47 | 78.73 | 109.48 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.11 | -26.64 | -26.75 | 5.68 | -5.06 |
|
ROE (%)
|
9.30 | -37.11 | -13.37 | 12.87 | -10.10 |
|
ROA (%)
|
4.35 | -37.17 | -6.46 | 8.78 | -10.07 |
|
EBIT Margin (%)
|
5.98 | -- | 392.46 | 21.95 | -54.24 |
|
Net Margin (%)
|
4.29 | -- | -1,138.74 | 32.46 | -44.60 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.61 | -- | -20.57 | 47.73 | 35.13 |
|
EBIT Growth (%)
|
-9.76 | -171.37 | 113.68 | 1,168.99 | -1,118.90 |
|
Net Profit Growth (%)
|
453.50 | -70.83 | 57.34 | 695.50 | -1,741.88 |
|
EPS Growth (%)
|
447.51 | 40.10 | 58.26 | 632.32 | -1,246.27 |
|
Book Value Growth (%)
|
7.99 | 595.59 | 50.11 | 5.61 | 304.63 |
Valuation Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.81 | -48.53 | -21.13 | 29.43 | -143.02 |
|
Price / Book Value
|
2.76 | 9.24 | 5.38 | 1.86 | 4.40 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
17.90 | -64.60 | -17.79 | 23.75 | -189.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.43 | 0.00 | 0.00 | 0.18 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.07 | 0.01 | 0.00 |
|
Current Ratio
|
2.94 | 39.21 | 5.05 | 2.04 | 11.54 |
|
Quick Ratio
|
1.29 | 38.93 | 5.05 | 1.50 | 8.29 |
|
Interest Coverage
|
4.38 | -19.91 | 2.07 | 7.79 | -- |
Operating Efficiency Ratios
| Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | United States Antimony (UAMY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.43 | -- | 256.04 | 4.37 | 18.13 |
|
Asset Turnover
|
1.01 | 0.00 | 0.01 | 0.27 | 0.23 |
|
Receivable days
|
42.59 | -- | 1,243.87 | 6.73 | 24.98 |
|
Inventory Days
|
110.70 | 17.14 | 9.46 | 46.69 | 61.38 |
|
Payable days
|
31.22 | 42.11 | 38.23 | 76.20 | 37.76 |
|
Cash Conversion Cycle
|
122.07 | -- | 1,215.10 | -22.79 | 48.60 |