F5J Stock Chart & Stats
CHF36.29
CHF0.00(0.00%)
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Day’s Range― - ―
52-Week RangeCHF33.45 - CHF37.19
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
CHF6.48B
Enterprise ValueCHF18.81B
Total Cash (Recent Filing)CHF671.00M
Total Debt (Recent Filing)CHF5.62B
Price to Earnings (P/E)29.3
Beta-0.64
Next Earnings
Aug 27, 2026EPS Estimate
0.97Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.04
Shares Outstanding198,537,250
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.32
Price to Sales (P/S)0.95
P/FCF Ratio-1.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF39.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)2.3
Revenue Forecast (FY)CHF3.70B
Bulls Say, Bears Say
Bulls Say
Low‑cost Onslow Iron Ramp‑upOnslow is a structurally advantaged, low‑unit‑cost iron ore asset that materially boosted half EBITDA. Its scale (current ~35Mtpa, management aiming ~40Mtpa) and sub-$60/t FOB cost underpin durable margin and cash generation potential across cycles, raising long‑term free cash flow capacity.
Mining Services Scale And MarginsA large, growing mining services division diversifies revenue away from commodity price swings. Record volumes and improved EBITDA/t reflect strong fixed‑cost absorption and repeat contract work, creating a steadier, lower‑capital‑intensity cash flow stream supportive of group earnings durability.
Balance Sheet Strengthening & Disciplined Capital PolicyManagement has tightened capital rules: higher liquidity buffer, refinancing progress, and a monetisation (POSCO) that materially reduces leverage. A clear <2x net debt/EBITDA target and liquidity minimum improve financial flexibility and reduce refinancing risk, enabling prudent reinvestment once achieved.
Bears Say
Elevated LeverageSubstantial net debt constrains strategic optionality and requires sustained cash generation or asset monetisation to hit targets. Until leverage falls below the <2x goal, the company faces higher interest expense, limited dividend/payout scope and constrained capacity for new high‑return growth projects.
Weak Historical Cash Generation And Net LossPersistent negative operating and free cash flow and a large net loss indicate structural cash‑generation weakness. This limits self‑funding of capex and debt reduction, increasing reliance on asset sales/transactions and making the company vulnerable if commodity conditions or monetisation timelines slip.
Operational And Logistics Execution RisksRecurring weather, transhipper/channel constraints and ongoing processing works at Wodgina create sustained execution risk. These operational bottlenecks can reduce realised volumes, raise unit costs and delay full benefits from ramped assets, weakening medium‑term cash flow visibility.
Mineral Resources Limited News
F5J FAQ
What was Mineral Resources Limited’s price range in the past 12 months?
Mineral Resources Limited lowest stock price was CHF33.45 and its highest was CHF37.19 in the past 12 months.
What is Mineral Resources Limited’s market cap?
Mineral Resources Limited’s market cap is CHF6.48B.
When is Mineral Resources Limited’s upcoming earnings report date?
Mineral Resources Limited’s upcoming earnings report date is Aug 27, 2026 which is in 47 days.
How were Mineral Resources Limited’s earnings last quarter?
Mineral Resources Limited released its earnings results on Feb 19, 2026. The company reported CHF1.406 earnings per share for the quarter, beating the consensus estimate of CHF0.67 by CHF0.736.
Is Mineral Resources Limited overvalued?
According to Wall Street analysts Mineral Resources Limited’s price is currently Undervalued.
Does Mineral Resources Limited pay dividends?
Mineral Resources Limited does not currently pay dividends.
What is Mineral Resources Limited’s EPS estimate?
Mineral Resources Limited’s EPS estimate is 0.97.
How many shares outstanding does Mineral Resources Limited have?
Mineral Resources Limited has 198,537,250 shares outstanding.
What happened to Mineral Resources Limited’s price movement after its last earnings report?
Mineral Resources Limited reported an EPS of CHF1.406 in its last earnings report, beating expectations of CHF0.67. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Mineral Resources Limited?
Currently, no hedge funds are holding shares in CH:F5J
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mineral Resources Limited Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF39.26 (― Downside)
CHF39.26 (― Downside)
Blogger Sentiment
Bullish
CH:F5J Sentiment 95%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth CHF68.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.02%
12-Months-Change
Fundamentals
Return on Equity
11.50%
Trailing 12-Months
Asset Growth
2.60%
Trailing 12-Months
Company Description
Mineral Resources Limited
Established in 1993 and headquartered in Osborne Park, Australia, Mineral Resources Limited is a global mining services and commodities firm, conducting business across Australia, China, Singapore, and various other international locations. Its operations are segmented into five key divisions: Mining Services and Processing, Iron Ore, Lithium, Other Commodities, and Central. The company offers a comprehensive suite of services, encompassing contract crushing, screening, and processing, along with specialized mine support such as materials handling, equipment rental and upkeep, tailings recovery, and aggregate crushing. MRL also provides design, engineering, and construction services tailored for the resources sector. Additionally, it oversees the full spectrum of activities for tenement owners, from commodity processing and production to logistics, shipping, marketing, and export, and supplies specialized parts to the mining, quarrying, and recycling industries. Beyond its service offerings, Mineral Resources Limited maintains a substantial portfolio of iron ore assets and possesses significant stakes in Western Australia's notable Mount Marion and Wodgina lithium projects.
F5J Company Deck
F5J Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights significant operational and financial progress: a record half driven by Onslow Iron ramp-up, strong Mining Services performance (166Mt and 29% EBITDA growth), improving lithium returns and a clear deleveraging trajectory supported by the POSCO transaction and a strengthened liquidity buffer. Key challenges remain — commodity price volatility, cyclone-related downtime and channel/dredging works, and elevated net debt until POSCO proceeds and further cash generation reduce leverage. Management has adopted prudent capital discipline (no interim dividend, >A$1bn liquidity target, <2x leverage goal) which tempers near-term returns but supports sustainable deleveraging and optionality for future growth.View all CH:F5J earnings summariesF5J Stock 12 Month Forecast
Average Price Target
CHF39.26
Technical Analysis
Options Prices
Currently, No data available
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