Mineral Resources Limited (F5J) Ratios
Mineral Resources Limited Ratios
DE:F5J's free cash flow for Q4 2026 was $615.00M. For the 2026 fiscal year, DE:F5J's free cash flow was decreased by $-591.00M and operating cash flow was $1.21B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.06 | 1.07 | 2.77 | 3.73 |
| Quick Ratio | 1.29 | 0.74 | 0.83 | 2.29 | 3.45 |
| Cash Ratio | 0.79 | 0.22 | 0.37 | 1.10 | 2.71 |
| Solvency Ratio | 0.25 | 0.06 | 0.09 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 1.05 | -0.26 | 0.59 | 1.08 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 6.28 | -3.60 | 5.96 | 33.02 | 19.70 |
| Net Current Asset Value | $ -4.87B | $ -6.32B | $ -6.01B | $ -1.40B | $ -982.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.48 | 0.44 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 1.34 | 1.79 | 1.51 | 0.94 | 0.97 |
| Debt-to-Capital Ratio | 0.57 | 0.64 | 0.60 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.60 | 0.57 | 0.46 | 0.46 |
| Financial Leverage Ratio | 2.97 | 3.70 | 3.45 | 2.42 | 2.36 |
| Debt Service Coverage Ratio | 2.45 | 1.05 | 1.99 | 3.40 | 5.99 |
| Interest Coverage Ratio | 2.95 | 0.26 | 1.51 | 6.98 | 6.14 |
| Debt to Market Cap | 0.47 | 1.19 | 0.45 | 0.22 | 0.31 |
| Interest Debt Per Share | 32.29 | 31.22 | 28.46 | 18.37 | 17.20 |
| Net Debt to EBITDA | 1.68 | 6.97 | 4.45 | 1.81 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.16% | 85.40% | 37.32% | 57.63% | 55.30% |
| EBIT Margin | 24.93% | -14.76% | 6.95% | 12.50% | 18.50% |
| EBITDA Margin | 39.30% | 17.17% | 18.85% | 21.93% | 28.17% |
| Operating Profit Margin | 24.93% | 2.21% | 7.48% | 34.04% | 22.17% |
| Pretax Profit Margin | 24.79% | -24.98% | 1.99% | 7.54% | 14.26% |
| Net Profit Margin | 16.42% | -20.21% | 2.37% | 5.09% | 10.22% |
| Continuous Operations Profit Margin | 18.81% | -29.92% | 2.16% | 5.11% | 10.26% |
| Net Income Per EBT | 66.23% | 80.93% | 119.05% | 67.51% | 71.66% |
| EBT Per EBIT | 99.44% | -1128.28% | 26.58% | 22.15% | 64.30% |
| Return on Assets (ROA) | 8.23% | -7.58% | 1.02% | 2.90% | 4.59% |
| Return on Equity (ROE) | 24.44% | -28.02% | 3.53% | 7.00% | 10.82% |
| Return on Capital Employed (ROCE) | 14.78% | 0.98% | 4.04% | 22.78% | 11.30% |
| Return on Invested Capital (ROIC) | 10.88% | 0.95% | 3.94% | 15.16% | 7.94% |
| Return on Tangible Assets | 8.24% | -7.58% | 1.02% | 2.91% | 4.61% |
| Earnings Yield | 8.66% | -21.28% | 1.16% | 1.78% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 13.00 | 5.14 | 7.10 | 5.45 |
| Payables Turnover | 3.42 | 0.66 | 1.95 | 2.35 | 2.65 |
| Inventory Turnover | 5.15 | 1.11 | 5.45 | 3.34 | 6.05 |
| Fixed Asset Turnover | 0.74 | 0.50 | 0.60 | 1.35 | 1.15 |
| Asset Turnover | 0.50 | 0.37 | 0.43 | 0.57 | 0.45 |
| Working Capital Turnover Ratio | 9.77 | 31.27 | 4.40 | 2.05 | 1.95 |
| Cash Conversion Cycle | 15.24 | -196.62 | -49.58 | 5.46 | -10.24 |
| Days of Sales Outstanding | 51.01 | 28.08 | 71.02 | 51.41 | 66.91 |
| Days of Inventory Outstanding | 70.89 | 327.55 | 66.98 | 109.30 | 60.34 |
| Days of Payables Outstanding | 106.67 | 552.25 | 187.58 | 155.25 | 137.50 |
| Operating Cycle | 121.90 | 355.63 | 138.00 | 160.71 | 127.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.56 | -2.41 | 7.37 | 7.09 | 1.48 |
| Free Cash Flow Per Share | 4.57 | -13.36 | -11.77 | -2.45 | -3.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | -0.22 | 0.37 | 0.61 | 0.21 |
| Capital Expenditure Coverage Ratio | 1.76 | -0.22 | 0.38 | 0.74 | 0.28 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.08 | 0.27 | 0.41 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.32 | -0.11 | 0.27 | 0.28 | 0.08 |
| Free Cash Flow Yield | 7.36% | -61.95% | -21.42% | -3.42% | -7.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.56 | -4.70 | 86.47 | 56.08 | 26.11 |
| Price-to-Sales (P/S) Ratio | 1.90 | 0.95 | 2.05 | 2.86 | 2.67 |
| Price-to-Book (P/B) Ratio | 2.82 | 1.32 | 3.05 | 3.93 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.59 | -1.61 | -4.67 | -29.21 | -12.66 |
| Price-to-Operating Cash Flow Ratio | 5.88 | -8.94 | 7.46 | 10.08 | 32.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | -1.74 | -1.79 | -0.36 |
| Enterprise Value Multiple | 6.51 | 12.50 | 15.31 | 14.83 | 10.19 |
| Enterprise Value | 16.53B | 9.60B | 15.24B | 15.54B | 9.82B |
| EV to EBITDA | 6.51 | 12.50 | 15.31 | 14.83 | 10.19 |
| EV to Sales | 2.56 | 2.15 | 2.89 | 3.25 | 2.87 |
| EV to Free Cash Flow | 18.32 | -3.65 | -6.58 | -33.26 | -13.63 |
| EV to Operating Cash Flow | 7.92 | -20.20 | 10.51 | 11.48 | 35.08 |
| Tangible Book Value Per Share | 24.32 | 18.56 | 18.18 | 18.32 | 17.18 |
| Shareholders’ Equity Per Share | 21.98 | 16.38 | 18.02 | 18.19 | 17.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.20 | -0.09 | 0.32 | 0.28 |
| Revenue Per Share | 32.72 | 22.70 | 26.83 | 25.02 | 18.10 |
| Net Income Per Share | 5.37 | -4.59 | 0.64 | 1.27 | 1.85 |
| Tax Burden | 0.66 | 0.81 | 1.19 | 0.68 | 0.72 |
| Interest Burden | 0.99 | 1.69 | 0.29 | 0.60 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.54 | 0.26 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.97 | 0.53 | 11.59 | 5.56 | 0.80 |
Currency in AUD