Vale (VALE) Other financing activities (2009 - 2022)
Vale (VALE) posted Other financing activities of -$11.0 million for Q4 2022, little changed sequentially from -$11.0 million in Q1 2022, and down 266.67% YoY from $6.6 million in Q4 2021.
Vale (VALE) Other financing activities (2009 - 2022) Analysis & Trends
Vale has reported Other financing activities for 11 years, with the latest figure at -$11.0 million in Q4 2022.
- Quarterly Other financing activities fell 266.67% year-over-year to -$11.0 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$22.0 million (down 69.23% YoY) and the FY2025 annual result came in at $7372.0, down 100.0% from the prior year.
- Other financing activities steadied at -$11.0 million in Q4 2022 per VALE's latest filing, from -$11.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $12.1 billion in Q2 2020 and troughed at -$11.0 million in Q1 2022.
- A 3-year average of $1.7 billion and a median of -$3.0 million in 2021 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2021 and 2022: Other financing activities tumbled 100.02% in 2021, then slumped 266.67% in 2022.
- Over 3 years, Other financing activities stood at $12.1 billion in 2020, then tumbled by 100.02% to -$3.0 million in 2021, then plunged by 266.67% to -$11.0 million in 2022.
- According to Business Quant data, Other financing activities over the past three periods registered -$11.0 million, -$11.0 million, and -$3.0 million for Q4 2022, Q1 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 244.48 Bn | 215.03 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.76 Bn | 28.56 Bn | 1.21 Bn |
| 4 | MP Materials | 10.45 Bn | 7.98 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.39 Bn | 18.87 Mn |
| 6 | Materion | 4.75 Bn | 4.73 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.88 Bn | - |
| 8 | USA Rare Earth | 4.29 Bn | 4.29 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.68 Bn | 2.68 Bn | -115,000.00 |
| 10 | Vale | 62.41 Mn | -17.59 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -11.00 Mn |
| Dec 31, 2022 | -11.00 Mn |
| Mar 31, 2022 | -11.00 Mn |
| Mar 31, 2022 | -11.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Jun 30, 2021 | -3.00 Mn |
| Jun 30, 2021 | -3.00 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Jun 30, 2020 | 12.11 Bn |
| Jun 30, 2020 | 12.11 Bn |
| Sep 30, 2017 | -34.00 Mn |
| Sep 30, 2017 | -34.00 Mn |
| Jun 30, 2017 | 34.00 Mn |
| Jun 30, 2017 | 34.00 Mn |
| Mar 31, 2017 | -34.00 Mn |
| Mar 31, 2017 | -34.00 Mn |