Total Valuation
Mineral Resources Limited has a market cap or net worth of CHF6.49B. The enterprise value is CHF18.81B.
Market CapCHF6.49B
Enterprise ValueCHF18.81B
Share Statistics
Mineral Resources Limited has 198,537,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,537,250
Owned by Insiders10.52%
Owned by Institutions<0.01%
Financial Efficiency
Mineral Resources Limited’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee528.86K
Profits Per Employee-106.91K
Employee Count8,456
Asset Turnover0.37
Inventory Turnover1.11
Valuation Ratios
The current PE Ratio of Mineral Resources Limited is 28.9. Mineral Resources Limited’s PEG ratio is 0.00575.
PE Ratio28.9
PS Ratio0.95
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-1.61
Price to Operating Cash Flow10.91
PEG Ratio0.00575
Income Statement
In the last 12 months, Mineral Resources Limited had revenue of 4.47B and earned -904.00M in profits. Earnings per share was -4.59.
Revenue4.47B
Gross Profit3.82B
Operating Income99.00M
Pretax Income-1.12B
Net Income-904.00M
EBITDA744.00M
Earnings Per Share (EPS)-4.59
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -1.31B, giving a free cash flow of -246.00M billion.
Operating Cash Flow1.06B
Free Cash Flow-246.00M
Free Cash Flow per Share-1.24
Dividends & Yields
Mineral Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.31
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mineral Resources Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Mineral Resources Limited as a current ratio of 1.06, with Debt / Equity ratio of 150.51%
Current Ratio1.06
Quick Ratio0.74
Debt to Market Cap1.19
Net Debt to EBITDA7.19
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Mineral Resources Limited has paid 221.00M in taxes.
Income Tax221.00M
Effective Tax Rate-0.20
Enterprise Valuation
Mineral Resources Limited EV to EBITDA ratio is 12.90, with an EV/FCF ratio of -3.65.
EV to Sales2.15
EV to EBITDA12.90
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-20.20
Balance Sheet
Mineral Resources Limited has CHF671.00M in cash and marketable securities with CHF5.62B in debt, giving a net cash position of -CHF4.95B billion.
Cash & Marketable SecuritiesCHF671.00M
Total DebtCHF5.62B
Net Cash-CHF4.95B
Net Cash Per Share-CHF24.91
Tangible Book Value Per ShareCHF18.56
Margins
Gross margin is 64.39%, with operating margin of 2.21%, and net profit margin of -20.21%.
Gross Margin64.39%
Operating Margin2.21%
Pretax Margin-24.98%
Net Profit Margin-20.21%
EBITDA Margin16.64%
EBIT Margin-14.76%
Analyst Forecast
The average price target for Mineral Resources Limited is CHF39.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF39.07
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-4.93%
EPS Growth Forecast―