Mineral Resources Limited (F5J) Stock Statistics & Valuation Metrics

Mineral Resources Limited has a market cap or net worth of EUR 5.47B. The enterprise value is EUR 17.09B.

Market Cap

EUR 5.47B

Enterprise Value

EUR 17.09B

Mineral Resources Limited has 198,614,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

198,614,520

Owned by Insiders

10.52%

Owned by Institutions

10.87%

Mineral Resources Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

10.88%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

889.21K

Profits Per Employee

146.02K

Employee Count

7,266

Asset Turnover

0.50

Inventory Turnover

5.15

The current PE Ratio of Mineral Resources Limited is 8.16. Mineral Resources Limited’s PEG ratio is 0.01.

PE Ratio

8.16

PS Ratio

1.34

PB Ratio

2.00

Price to FCF

9.62

Price to Operating Cash Flow

4.16

PEG Ratio

0.01

In the last 12 months, Mineral Resources Limited had revenue of 6.46B and earned 1.06B in profits. Earnings per share was 5.37.

Revenue

6.46B

Gross Profit

3.18B

Operating Income

1.61B

Pretax Income

1.60B

Net Income

1.06B

EBITDA

2.54B

Earnings Per Share (EPS)

5.37

In the last 12 months, operating cash flow was 2.09B and capital expenditures -1.18B, giving a free cash flow of 902.00M billion.

Operating Cash Flow

2.09B

Free Cash Flow

902.00M

Free Cash Flow per Share

4.59

Mineral Resources Limited pays an annual dividend of ―, resulting in a dividend yield of 1.85%

Dividend Per Share

―

Dividend Yield

1.85%

Payout Ratio

N/A

Free Cash Flow Yield

10.40%

Earnings Yield

12.23%

Beta

1.70

52-Week Price Change

1.81%

50-Day Moving Average

33.12

200-Day Moving Average

35.45

Relative Strength Index (RSI)

39.68

Average Volume (3m)

157

Mineral Resources Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Mineral Resources Limited as a current ratio of 1.61, with Debt / Equity ratio of 134.28%

Current Ratio

1.61

Quick Ratio

1.29

Debt to Market Cap

0.47

Net Debt to EBITDA

1.68

Interest Coverage Ratio

2.95

In the past 12 months, Mineral Resources Limited has paid 387.00M in taxes.

Income Tax

387.00M

Effective Tax Rate

0.24

Mineral Resources Limited EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 14.35.

EV to Sales

2.00

EV to EBITDA

5.10

EV to Free Cash Flow

14.35

EV to Operating Cash Flow

6.20

Mineral Resources Limited has EUR 1.59B in cash and marketable securities with EUR 5.83B in debt, giving a net cash position of -EUR 4.23B billion.

Cash & Marketable Securities

EUR 1.59B

Total Debt

EUR 5.83B

Net Cash

-EUR 4.23B

Net Cash Per Share

-EUR 21.32

Tangible Book Value Per Share

EUR 24.42

Gross margin is 49.16%, with operating margin of 24.93%, and net profit margin of 16.42%.

Gross Margin

49.16%

Operating Margin

24.93%

Pretax Margin

24.79%

Net Profit Margin

16.42%

EBITDA Margin

39.30%

EBIT Margin

24.93%

The average price target for Mineral Resources Limited is EUR 37.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 37.36

Price Target Upside

35.79% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

41.35%

EPS Growth Forecast

―

Smart Score

7

AI Score

―