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Mineral Resources Limited (AU:MIN)
:MIN
RESEARCH TOOLSreports
Total Valuation
Mineral Resources Limited has a market cap or net worth of AU$4.63B. The enterprise value is ―.
Market CapAU$4.63B
Enterprise Value―
Share Statistics
Mineral Resources Limited has 196,518,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,518,600
Owned by Insiders11.55%
Owned by Institutions<0.01%
Financial Efficiency
Mineral Resources Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee624.17K
Profits Per Employee14.78K
Employee Count8,456
Asset Turnover0.43
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Mineral Resources Limited is 86.47. Mineral Resources Limited’s PEG ratio is <0.01.
PE Ratio86.47
PS Ratio0.00
PB Ratio1.25
Price to Fair Value3.05
Price to FCF-1.21
Price to Operating Cash Flow24.59
PEG Ratio<0.01
Income Statement
In the last 12 months, Mineral Resources Limited had revenue of 5.28B and earned 125.00M in profits. Earnings per share was 0.64.
Revenue5.28B
Gross Profit3.88B
Operating Income309.00M
Pretax Income105.00M
Net Income125.00M
EBITDA995.00M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 168.80M and capital expenditures -3.56B, giving a free cash flow of -3.39B billion.
Operating Cash Flow168.80M
Free Cash Flow-3.39B
Free Cash Flow per Share-17.26
Dividends & Yields
Mineral Resources Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 4.54%
Dividend Per ShareAU$0.2
Dividend Yield4.54%
Payout Ratio-16.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.52
52-Week Price Change-69.53%
50-Day Moving Average21.55
200-Day Moving Average32.87
Relative Strength Index (RSI)55.64
Average Volume (3m)2.38M
Important Dates
Mineral Resources Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 01, 2024
Financial Position
Mineral Resources Limited as a current ratio of 1.07, with Debt / Equity ratio of 175.24%
Current Ratio1.07
Quick Ratio0.83
Debt to Market Cap0.44
Net Debt to EBITDA4.45
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Mineral Resources Limited has paid -9.00M in taxes.
Income Tax-9.00M
Effective Tax Rate-0.09
Enterprise Valuation
Mineral Resources Limited EV to EBITDA ratio is 15.31, with an EV/FCF ratio of -6.58.
EV to Sales2.89
EV to EBITDA15.31
EV to Free Cash Flow-6.58
EV to Operating Cash Flow10.51
Balance Sheet
Mineral Resources Limited has AU$720.00M in cash and marketable securities with AU$5.80B in debt, giving a net cash position of AU$5.08B billion.
Cash & Marketable SecuritiesAU$720.00M
Total DebtAU$5.80B
Net CashAU$5.08B
Net Cash Per ShareAU$25.87
Tangible Book Value Per ShareAU$18.18
Margins
Gross margin is 76.68%, with operating margin of 5.85%, and net profit margin of 2.37%.
Gross Margin76.68%
Operating Margin5.85%
Pretax Margin1.99%
Net Profit Margin2.37%
EBITDA Margin18.85%
EBIT Margin6.61%
Analyst Forecast
The average price target for Mineral Resources Limited is AU$26.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$26.54
Price Target Upside11.74% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast2.22%
EPS Growth Forecast-411.10%