Mineral Resources Limited (F5J) Stock Price & Analysis
F5J Stock Chart & Stats
- Day’s Range
- CHF 25.29 - CHF 25.68
- 52-Week Range
- CHF 24.32 - CHF 39.56
- Previous Close
- CHF 25.99
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- CHF 5.04B
- Enterprise Value
- CHF 17.09B
- Total Cash (Recent Filing)
- CHF 1.59B
- Total Debt (Recent Filing)
- CHF 5.83B
- Price to Earnings (P/E)
- 8.2
- Beta
- -0.20
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 0.91
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.89%
Bulls Say, Bears Say
Bulls Say
Contracted Mining Services
The large share of long-dated, indexed contracts provides recurring revenue visibility and some protection against cost escalation. This supports utilization, helps underpin future cash generation, and gives the services business a durable foundation beyond individual commodity-price cycles.
Profitability Rebound
The sharp recovery in revenue and EBITDA demonstrates substantial operating leverage as volumes and project performance improved. If operational gains persist, stronger earnings can fund investment, support debt reduction, and reinforce Mineral Resources’ competitive position across its integrated businesses.
Deleveraging And Liquidity
Material debt reduction alongside stronger liquidity improves financial flexibility for a capital-intensive operator. Lower leverage should reduce balance-sheet pressure, strengthen resilience through commodity downturns, and provide greater capacity to fund targeted growth while meeting ongoing obligations.
Bears Say
Elevated Leverage
Although leverage improved from 2025, debt remains high relative to equity for a cyclical materials business. A downturn in commodity prices or operating volumes could therefore amplify earnings pressure, constrain capital allocation, and leave less flexibility for unexpected demands.
Cyclical Earnings And Cash Flow
The history of large swings in profit and free cash flow indicates that recent improvement is not yet a consistently demonstrated earnings pattern. Such cyclicality can complicate planning, make returns less predictable, and increase reliance on strong operating conditions to support investment and debt repayment.
High Capital Intensity
Persistently high sustaining expenditure creates a substantial recurring cash commitment even when operations perform well. It can limit free-cash-flow conversion, reduce funds available for debt reduction or distributions, and increase sensitivity to project delays, cost escalation, or weaker commodity conditions.
Mineral Resources Limited News
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Mineral Resources Limited Stock Smart Score
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.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Christopher J. Ellison
- Employees
- 7,266
- Website
- www.mineralresources.com.au
- Address
- 20 Walters Drive, Osborne Park, WA, 6017, AU
Mineral Resources Limited (F5J) Earnings & Revenues
F5J Company Deck
F5J Earnings Call
Earnings Call SentimentPositive
The call presents a strongly positive operational and financial result with record revenue, EBITDA, improved cash generation, and significant deleveraging. Management reinstated dividends and provided growth guidance while emphasizing brownfield, disciplined investments and long‑dated, high‑quality Mining Services contracts. Notable risks include margin pressure in Mining Services, cost escalation (notably diesel), elevated sustaining and growth capex, and execution/transaction timing risks (POSCO sale and expansion projects). Overall the positives—large earnings upgrade, balance sheet repair, clear capital allocation policy and strong forward guidance—outweigh the headwinds.
View all CH:F5J earnings summariesF5J Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 5 | 12 |
| Technical Analysis | 1 | 5 | 4 |
| Moving Averages | 0 | 0 | 8 |
