bf/NYSE:VALE_icon.jpeg

COM:VALE

Vale

  • Stock

USD

Last Close

9.96

22/11 21:00

Market Cap

49.10B

Beta: -

Volume Today

17.70M

Avg: -

Company Overview

Metric
Company NameVale S.A.Amarillo Gold CorporationBacTechInternational Mining
SymbolVALE
MSH IDCOM:VALECOM:AMARILLOGOLDCOM:BACTECHGREENCOM:IM-MINING
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorBasic MaterialsBasic Materials & MaterialsBasic Materials & MaterialsCommercial & Professional Services
IndustryIndustrial MaterialsMiningMining and MetalsMining
CountryBRBRCAGB
Stage
Employee Count74.32K
Websitevale.comamarillogold.combactechgreen.comim-mining.com
LinkedInbactech-environmental-corpinternational-mining
Founders

Market Metrics

Metric
Market Cap49.10B
Enterprise Value
Monthly Web Traffic24.88K
Web Traffic Growth-0.65
Valuation
Raised Capital

Financial Performance

Metric
Revenue41.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.43B
EBITDA17.57B
Operating Income14.61B
Net Income8.00B
EPS1.83
Diluted EPS1.83
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 Margin0.42
Operating Profit Margin0.34
EBITDA Margin0.42
Net Profit Margin0.23
Return on Equity0.26
Return on Assets0.11
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio6.10
P/B Ratio1.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.33
EV Multiple2.52

Operational Metrics

Metric
Days Sales Outstanding42.21
Days Payables Outstanding83.66
Days Inventory Outstanding76.86
Operating Cycle115.10
Cash Conversion Cycle35.54
Asset Turnover0.48

Cash Flow Metrics

Metric
Operating Cash Flow13.40B
Free Cash Flow7.36B
Cash Flow to Debt1.05
Operating Cash Flow/Sales0.32
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents4.21B
Accounts Receivable318.53M
Inventory4.67B
Goodwill3.25B
Debt to Capitalization0.27
Debt to Assets0.18
Current Ratio1.08
Quick Ratio0.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.01