Market cap
$1,464 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,464 | 247 | 235,620 | 3,057 | 323 |
Revenue ($ Mln) |
-- | -- | 58,760 | 1,381 | 15 |
Net Profit ($ Mln) |
-53.37 | -8.15 | 9,833.00 | 156.09 | 11.33 |
Net Margin (%) |
-- | -- | 14.06 | 11.30 | 75.32 |
RoE (%) |
-10.72 | -3.54 | 20.26 | 15.89 | 57.44 |
Price to Earnings |
-- | -- | 24.14 | 19.53 | 27.33 |
Price-To-Book |
3.14 | 1.05 | 4.77 | 2.84 | 17.66 |
Income Statement ($ Mln)
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | -- | 58,760.00 | 1,381.29 | 17.52 |
|
Cost of Revenue
|
0.17 | 0.35 | 14,351.00 | 1,003.02 | 0.53 |
|
Gross Profit
|
-0.17 | -0.35 | 44,409.00 | 378.28 | 17.00 |
|
Operating Expenses
|
44.53 | 8.39 | 18,908.00 | 294.97 | 3.13 |
|
Operating Profit (EBIT)
|
-44.71 | -8.74 | 25,501.00 | 83.31 | 13.87 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-52.77 | -8.15 | 22,414.00 | 201.35 | 13.87 |
|
Provision for Tax
|
0.60 | -- | 9,388.00 | 46.31 | -- |
|
Profit after Tax (Net Income)
|
-53.37 | -8.15 | 9,833.00 | 156.09 | 13.87 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
586.93 | 230.22 | 49,420.00 | 1,027.04 | 20.40 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
390.28 | 0.18 | 48,601.00 | 599.60 | 3.95 |
|
Current Liabilities
|
18.10 | 2.14 | 16,465.00 | 221.43 | 3.95 |
|
Total Liabilities
|
995.31 | 232.54 | 121,387.00 | 1,848.06 | 24.36 |
Assets ($ Mln)
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
410.42 | 214.17 | 90,354.00 | 1,323.59 | 0.93 |
|
Current Assets
|
584.89 | 18.37 | 31,033.00 | 524.47 | 23.43 |
|
Total Assets
|
995.31 | 232.54 | 121,387.00 | 1,848.06 | 24.36 |
|
Total Debt*
|
322.96 | 0.34 | 26,231.00 | 349.76 | -- |
|
Net Current Assets
|
416.56 | -- | 14,568.00 | 303.05 | 20.40 |
Cashflow ($ Mln)
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-15.45 | -2.76 | 21,778.00 | 226.12 | 14.40 |
|
Cash Flow from Investing Activities
|
-101.49 | -6.64 | -12,011.00 | -360.07 | -- |
|
Cash from Financing Activities
|
570.15 | 1.98 | -3,280.00 | -88.40 | -91.45 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.10 | -3.53 | 13.30 | 11.82 | 63.43 |
|
ROE (%)
|
-10.72 | -3.54 | 20.26 | 15.89 | 63.43 |
|
ROA (%)
|
-7.57 | -3.50 | 8.54 | 8.81 | 22.00 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-- | -- | 16.73 | 11.30 | 79.14 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -- | 0.15 | 0.20 | -0.31 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-578.95 | -85,189.25 | 9.03 | 62.50 | -85.13 |
|
EPS Growth (%)
|
-- | -832.48 | 0.09 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -32.07 | 21.56 | -- | -- |
|
Price / Book Value
|
-- | 1.14 | 4.29 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.80 | -29.07 | 7.15 | 2.29 | -1,670,127.37 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 0.00 | 0.53 | 0.34 | -- |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.04 | 0.01 | -- |
|
Current Ratio
|
32.32 | 8.58 | 1.88 | 2.37 | 5.93 |
|
Quick Ratio
|
-- | -- | 1.48 | 1.43 | -- |
|
Interest Coverage
|
-2.96 | -136.44 | 11.63 | 13.33 | -- |
Operating Efficiency Ratios
| Vizsla Silver (VZLA) | ioneer Ltd American Depositary Shares (IONR) | BHP Group (BHP) | Worthington (WOR) | Mesabi Trust (MSB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | -- | 8.58 | 17.97 | 5.97 |
|
Asset Turnover
|
0.00 | -- | 0.51 | 0.78 | 0.28 |
|
Receivable days
|
-- | -- | 30.16 | 63.03 | 25.51 |
|
Inventory Days
|
-- | -- | 154.35 | 68.59 | -- |
|
Payable days
|
11,168.25 | 1,560.48 | 180.91 | 39.77 | -- |
|
Cash Conversion Cycle
|
-- | -- | 3.60 | 91.85 | -- |