Market cap
$544 Mln
Revenue (TTM)
$138 Mln
P/E Ratio
--
P/B Ratio
52.9
Div. Yield
0 %
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
544 | 4,342 | 1,749 | 1,065 | 736 |
Revenue ($ Mln) |
138 | 2,221 | -- | 3 | 242 |
Net Profit ($ Mln) |
12.01 | 103.04 | -102.97 | -47.72 | 44.46 |
Net Margin (%) |
8.69 | 4.64 | -- | -1,497.71 | 18.40 |
RoE (%) |
-- | 10.37 | -44.64 | -15.33 | 6.71 |
Price to Earnings |
-- | 42.66 | -- | -- | 15.72 |
Price-To-Book |
52.90 | 4.27 | 6.68 | 2.23 | 1.16 |
Income Statement ($ Mln)
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
138.12 | 2,220.77 | 0.00 | 3.19 | 241.55 |
|
Cost of Revenue
|
85.73 | 1,872.45 | -3.35 | 44.59 | 174.97 |
|
Gross Profit
|
17.63 | 297.72 | -29.51 | -64.12 | 21.73 |
|
Operating Expenses
|
9.54 | 203.50 | 123.23 | 74.21 | 74.37 |
|
Operating Profit (EBIT)
|
42.85 | 144.82 | -119.58 | -115.61 | -7.79 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
21.34 | 112.91 | -102.97 | -3.68 | 29.41 |
|
Provision for Tax
|
9.33 | 9.88 | 0.00 | 12.23 | -15.05 |
|
Profit after Tax (Net Income)
|
12.01 | 103.04 | -102.97 | -47.72 | 44.46 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -31.81 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | -33.99 | 38.13 |
Liabilities ($ Mln)
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-5.64 | 1,029.32 | 237.55 | 497.20 | 673.83 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -31.81 | 0.00 |
|
Non-Current Liabilities
|
12.89 | 537.94 | 31.02 | 2.91 | 225.73 |
|
Current Liabilities
|
62.04 | 306.14 | 16.01 | 51.55 | 75.87 |
|
Total Liabilities
|
184.06 | 1,802.80 | 263.03 | 483.27 | 820.22 |
Assets ($ Mln)
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
38.79 | 1,014.33 | 67.88 | 330.54 | 873.97 |
|
Current Assets
|
30.50 | 859.07 | 216.70 | 225.34 | 101.45 |
|
Total Assets
|
184.06 | 1,802.80 | 263.03 | 483.27 | 820.22 |
|
Total Debt*
|
0.13 | 471.24 | 0.02 | 39.50 | 129.17 |
|
Net Current Assets
|
-31.54 | 552.93 | 200.69 | 173.79 | 25.59 |
Cashflow ($ Mln)
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.70 | 103.24 | -82.87 | -89.20 | 6.87 |
|
Cash Flow from Investing Activities
|
-20.21 | -98.14 | 4.13 | 24.84 | -48.03 |
|
Cash from Financing Activities
|
22.11 | -9.82 | 205.92 | 194.47 | 78.73 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.86 | 5.11 | -26.64 | -26.79 | 5.68 |
|
ROE (%)
|
-18.11 | 10.37 | -44.64 | -15.33 | 6.71 |
|
ROA (%)
|
7.94 | 4.90 | -38.22 | -9.04 | 4.79 |
|
EBIT Margin (%)
|
22.04 | 6.37 | -- | 50.38 | 14.02 |
|
Net Margin (%)
|
8.69 | 4.64 | -- | -1,497.71 | 18.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
177.58 | 28.10 | -- | -13.42 | 45.11 |
|
EBIT Growth (%)
|
185.58 | 1.14 | -307.48 | 102.62 | 513.64 |
|
Net Profit Growth (%)
|
125.69 | 431.14 | -125.77 | 13.21 | 472.83 |
|
EPS Growth (%)
|
110.29 | 422.55 | 34.87 | 20.39 | 445.49 |
|
Book Value Growth (%)
|
-151.94 | 8.68 | 48.10 | 47.80 | 22.92 |
Valuation Ratios
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-17.65 | 34.81 | -48.53 | -21.13 | 29.43 |
|
Price / Book Value
|
52.90 | 4.27 | 9.24 | 2.23 | 1.16 |
|
Dividend Yield (%)
|
0.00 | 0.27 | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
13.36 | 22.79 | -64.60 | 223.46 | 11.13 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.37 | 0.00 | 0.00 | 0.17 |
|
Short term debt to equity ratio
|
0.00 | 0.02 | 0.00 | 0.07 | 0.01 |
|
Current Ratio
|
0.49 | 2.81 | 13.54 | 4.37 | 1.34 |
|
Quick Ratio
|
0.36 | 1.22 | 13.43 | 4.37 | 0.95 |
|
Interest Coverage
|
2.68 | 4.95 | -172.07 | 0.33 | 4.32 |
Operating Efficiency Ratios
| Gold Resource (GORO) | Materion (MTRN) | Hycroft Mining Holding Corporation Class A (HYMC) | Ivanhoe Electric Inc (IE) | McEwen Mining Inc (MUX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.23 | 12.10 | -- | 178.03 | 3.86 |
|
Asset Turnover
|
0.91 | 1.06 | 0.00 | 0.01 | 0.26 |
|
Receivable days
|
30.23 | 42.59 | -- | 1,243.87 | 6.73 |
|
Inventory Days
|
36.64 | 110.70 | 17.14 | 9.46 | 46.69 |
|
Payable days
|
44.96 | 31.22 | 42.11 | 38.23 | 76.20 |
|
Cash Conversion Cycle
|
21.91 | 122.07 | -- | 1,215.10 | -22.79 |