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COM:GLENCORE

Glencore

  • Stock

GBP

Last Close

380.80

25/11 09:24

Market Cap

584.00M

Beta: -

Volume Today

3.70M

Avg: -

Company Overview

Metric
Company NameGlencore plcMinería ActivaLucky MineralsInternational Mining
SymbolGLEN
MSH IDCOM:GLENCORECOM:MINERIACTIVACOM:LUCKYMINERALSCOM:IM-MINING
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & MaterialsBasic Materials & MaterialsCommercial & Professional Services
IndustryIndustrial MaterialsMiningMiningMining
CountryCHCLCAGB
Stage
Employee Count83.43K
Websiteglencore.commineriactiva.comluckyminerals.comim-mining.com
LinkedInglencorelucky-minerals-incinternational-mining
Founders

Market Metrics

Metric
Market Cap744.23M735.77K
Enterprise Value
Monthly Web Traffic267.39K24.88K
Web Traffic Growth-0.30-0.65
Valuation
Raised Capital300M

Financial Performance

Metric
Revenue217.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit10.78B
EBITDA16.36B
Operating Income8.48B
Net Income4.28B
EPS0.34
Diluted EPS0.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin0.06
EBITDA Margin0.08
Net Profit Margin0.04
Return on Equity0.21
Return on Assets0.08
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio8.22
P/B Ratio1.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.36
EV Multiple3.40

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding46.81
Days Inventory Outstanding55.59
Operating Cycle73.79
Cash Conversion Cycle59.70
Asset Turnover1.89

Cash Flow Metrics

Metric
Operating Cash Flow11.04B
Free Cash Flow6.55B
Cash Flow to Debt0.49
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.12

Balance Sheet Metrics

Metric
Cash & Equivalents1.93B
Accounts Receivable7.54B
Inventory31.57B
Goodwill5B
Debt to Capitalization0.43
Debt to Assets0.24
Current Ratio1.35
Quick Ratio0.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue