Total Valuation
Mineral Resources Limited has a market cap or net worth of €6.91B. The enterprise value is €17.09K.
Market Cap€6.91B
Enterprise Value€17.09K
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 0.24 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 Employee889.21K
Profits Per Employee146.02K
Employee Count7,266
Asset Turnover0.50
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Mineral Resources Limited is 10.0. Mineral Resources Limited’s PEG ratio is -0.05.
PE Ratio10.0
PS Ratio1.90
PB Ratio2.82
Price to Fair Value2.82
Price to FCF13.59
Price to Operating Cash Flow5.07
PEG Ratio-0.05
Income Statement
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.
Revenue6.46B
Gross Profit3.18B
Operating Income1.61B
Pretax Income1.60B
Net Income1.06B
EBITDA2.54B
Earnings Per Share (EPS)5.37
Cash Flow
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 Flow2.09B
Free Cash Flow902.00M
Free Cash Flow per Share4.54
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
Beta2.01
52-Week Price Change51.83%
50-Day Moving Average36.68
200-Day Moving Average35.52
Relative Strength Index (RSI)29.38
Average Volume (3m)11.00
Important Dates
Mineral Resources Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Mineral Resources Limited as a current ratio of 1.61, with Debt / Equity ratio of 134.28%
Current Ratio1.61
Quick Ratio1.29
Debt to Market Cap0.47
Net Debt to EBITDA1.68
Interest Coverage Ratio2.95
Taxes
In the past 12 months, Mineral Resources Limited has paid 387.00M in taxes.
Income Tax387.00M
Effective Tax Rate0.24
Enterprise Valuation
Mineral Resources Limited EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 18.32.
EV to Sales2.56
EV to EBITDA6.51
EV to Free Cash Flow18.32
EV to Operating Cash Flow7.92
Balance Sheet
Mineral Resources Limited has €1.59B in cash and marketable securities with €5.83B in debt, giving a net cash position of -€4.23B billion.
Cash & Marketable Securities€1.59B
Total Debt€5.83B
Net Cash-€4.23B
Net Cash Per Share-€21.33
Tangible Book Value Per Share€24.32
Margins
Gross margin is 49.16%, with operating margin of 24.93%, and net profit margin of 16.42%.
Gross Margin49.16%
Operating Margin24.93%
Pretax Margin24.79%
Net Profit Margin16.42%
EBITDA Margin39.30%
EBIT Margin24.93%
Analyst Forecast
The average price target for Mineral Resources Limited is €42.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€42.31
Price Target Upside6.21% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast41.35%
EPS Growth Forecast―