F5J Stock Chart & Stats
CHF36.29
CHF0.00(0.00%)
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Day’s Range― - ―
52-Week RangeCHF33.66 - CHF37.19
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
CHF6.49B
Enterprise ValueCHF18.81B
Total Cash (Recent Filing)CHF671.00M
Total Debt (Recent Filing)CHF5.62B
Price to Earnings (P/E)28.9
Beta-1.31
Next Earnings
Aug 27, 2026EPS Estimate
0.96Next 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
CHF39.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)2.28
Revenue Forecast (FY)CHF3.70B
Bulls Say, Bears Say
Bulls Say
Mining Services Scale & MarginsRecord 166Mt volumes and 29% EBITDA growth show a structurally scaled, fee-based business that diversifies earnings away from spot commodity exposure. EBITDA/t ~ $2.10 and minimal sustaining CapEx ($24m) point to durable cash conversion, steady margins and predictable contract revenue over cycles.
Onslow Iron Low-cost Scale AssetOnslow’s ramp to nameplate with low FOB costs (~$52/t) and >$500m H1 EBITDA establishes a durable low-cost platform. Structural scale to ~38–40Mtpa and management’s plan to 'sweat' assets supports sustained high cash generation and a competitive cost position across iron cycles.
Improving Liquidity And Deleveraging PlanDeclining net debt, >A$1.4bn liquidity and an expected ~A$1.1bn monetisation strengthen financial flexibility. Successful bond refinancing to 2031 and a formal <2x net debt/EBITDA target provide a durable framework to lower refinancing risk, fund sustaining capex and support disciplined capital allocation.
Bears Say
Weak Profitability & Cash FlowNegative revenue growth, a $904m net loss and negative operating/free cash flow are structural headwinds. Persistent cash deficits erode equity, force dependence on asset recycling or partner monetisations, limit self-funded growth and make it harder to sustainably meet ROIC and dividend intents.
Elevated Leverage Until MonetisationsSubstantial debt levels (debt/equity ~1.79 and ~A$4.9bn net debt) leave the company exposed to commodity downturns and rising rates. Until monetisations and cash generation reduce gearing, interest and refinancing obligations constrain capital flexibility, growth and dividend distributions.
Operational/logistics BottlenecksRecurring cyclone impacts, silted channels and reliance on transhippers create ongoing throughput risk. These structural logistics constraints can cap volume growth, necessitate additional dredging/fleet spend, raise unit costs and delay realization of planned ~40Mtpa scale and associated cash benefits.
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 CHF33.66 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 CHF6.49B.
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 48 days.
How were Mineral Resources Limited’s earnings last quarter?
Mineral Resources Limited released its earnings results on Feb 19, 2026. The company reported CHF1.4 earnings per share for the quarter, beating the consensus estimate of CHF0.667 by CHF0.733.
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 0.96.
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 CHF1.4 in its last earnings report, beating expectations of CHF0.667. 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:
CHF39.07 (― Downside)
CHF39.07 (― Downside)
Blogger Sentiment
Bullish
CH:F5J Sentiment 95%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth CHF67.4M 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
CHF39.07
Technical Analysis
Options Prices
Currently, No data available
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