Market cap
$8,795 Mln
Revenue (TTM)
$305 Mln
P/E Ratio
--
P/B Ratio
4.5
Div. Yield
0 %
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
Market cap ($ Mln) |
8,795 | 12,737 | 52 | 4 |
Revenue ($ Mln) |
305 | 1,603 | 156 | -- |
Net Profit ($ Mln) |
-60.62 | 333.85 | 9.90 | 4.81 |
Net Margin (%) |
-19.85 | 20.83 | 6.36 | -- |
RoE (%) |
-2.79 | 12.67 | -- | 349.20 |
Price to Earnings |
-- | 21.79 | -- | -- |
Price-To-Book |
4.46 | 4.51 | 787.41 | 2.10 |
Income Statement ($ Mln)
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
|
Operating Revenue
|
305.38 | 1,602.94 | 155.60 | 0.00 |
|
Cost of Revenue
|
319.31 | 704.44 | 111.73 | 0.00 |
|
Gross Profit
|
-57.62 | 622.20 | 12.33 | 0.00 |
|
Operating Expenses
|
87.15 | 148.22 | 33.01 | 2.81 |
|
Operating Profit (EBIT)
|
-101.08 | 750.27 | 10.86 | -2.81 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-90.85 | 696.09 | 10.39 | -2.79 |
|
Provision for Tax
|
-30.23 | 178.43 | 0.49 | 0.00 |
|
Profit after Tax (Net Income)
|
-60.62 | 333.85 | 9.90 | 4.81 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-32.35 | 234.86 | 0.00 | 0.00 |
Liabilities ($ Mln)
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
1,957.34 | 2,677.82 | -11.28 | 1.89 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,172.26 | 358.90 | 6.77 | 0.00 |
|
Current Liabilities
|
183.54 | 148.55 | 122.24 | 1.03 |
|
Total Liabilities
|
4,009.90 | 3,560.65 | 108.46 | 2.23 |
Assets ($ Mln)
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
|
Non-Current Assets
|
1,981.33 | 2,413.31 | 27.24 | 0.29 |
|
Current Assets
|
1,745.41 | 771.97 | 92.07 | 2.63 |
|
Total Assets
|
4,009.90 | 3,560.65 | 108.45 | -- |
|
Total Debt*
|
934.58 | 12.73 | 21.41 | 0.00 |
|
Net Current Assets
|
1,561.87 | 623.42 | 0.00 | 1.61 |
Cashflow ($ Mln)
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-155.76 | 562.64 | -11.63 | -3.68 |
|
Cash Flow from Investing Activities
|
-206.05 | -270.50 | 0.02 | -- |
|
Cash from Financing Activities
|
1,245.56 | -78.00 | 9.03 | 0.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
|
ROCE (%)
|
-3.18 | 11.79 | 43.17 | -428.59 |
|
ROE (%)
|
-2.79 | 12.67 | -20.09 | 349.20 |
|
ROA (%)
|
-1.86 | 9.77 | 9.30 | 80.94 |
|
EBIT Margin (%)
|
-17.31 | 45.94 | 0.00 | -- |
|
Net Margin (%)
|
-19.85 | 20.83 | 6.36 | -- |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | -- |
Growth Ratios
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
26.13 | 51.21 | 16,313.82 | -- |
|
EBIT Growth (%)
|
52.93 | 241.20 | -- | -- |
|
Net Profit Growth (%)
|
40.21 | 232.98 | 2,401.16 | 254.38 |
|
EPS Growth (%)
|
44.22 | 214.77 | 892.57 | -- |
|
Book Value Growth (%)
|
78.06 | 9.72 | -4,433.85 | -- |
Valuation Ratios
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
|
Price / Earnings
|
-117.21 | 40.19 | -- | -- |
|
Price / Book Value
|
4.21 | 4.99 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
3,119.67 | 18.80 | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.48 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | -1.51 | 0.00 |
|
Current Ratio
|
9.51 | 5.20 | 0.75 | 2.56 |
|
Quick Ratio
|
8.56 | 4.55 | 0.74 | 2.56 |
|
Interest Coverage
|
-1.56 | 26.78 | -- | -- |
Operating Efficiency Ratios
| MP Materials (MP) | Hecla Mining (HL) | Rubicon Technology (RBCN) | Golden Minerals (AUMN) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
31.67 | 10.60 | 35.08 | -- |
|
Asset Turnover
|
0.09 | 0.47 | 1.46 | 0.00 |
|
Receivable days
|
170.08 | 30.34 | 319.55 | -- |
|
Inventory Days
|
180.95 | 50.11 | 0.69 | -- |
|
Payable days
|
38.99 | 43.61 | 560.73 | -- |
|
Cash Conversion Cycle
|
312.04 | 36.83 | -240.49 | -- |