MALRF Stock Chart & Stats
$45.47
$0.00(0.00%)
At close: 4:00 PM EDT
$45.47
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$24.90 - $55.62
Previous CloseN/A
Volume70.00
Average Volume (3M)17.00
Market Cap
$7.14B
Enterprise Value$17.09B
Total Cash (Recent Filing)$1.59B
Total Debt (Recent Filing)$5.83B
Price to Earnings (P/E)9.1
Beta-0.24
Next Earnings
Feb 25, 2027EPS Estimate
1.21Next Dividend Ex-DateN/A
Dividend Yield1.71%
Share Statistics
EPS (TTM)5.40
Shares Outstanding198,614,520
10 Day Avg. Volume0
30 Day Avg. Volume17
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)2.82
Price to Sales (P/S)1.90
P/FCF Ratio13.59
Enterprise Value/Market Cap2.39
Enterprise Value/Revenue2.65
Enterprise Value/Gross Profit5.38
Enterprise Value/Ebitda6.73
Forecast
1Y Price Target
$44.68Price Target Upside-1.74% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.62
Revenue Forecast (FY)$4.69B
Bulls Say, Bears Say
Bulls Say
Contracted Mining ServicesLong-dated, indexed contracts provide meaningful revenue visibility and reduce dependence on winning short-term work. This supports utilization, protects pricing against inflation, and gives the services business a durable earnings base through commodity cycles.
Operational GrowthExpected volume growth across Onslow Iron, Bald Hill, Mt Marion and the external order book indicates expanding operating scale. Higher throughput can improve asset utilization and spread fixed costs, supporting medium-term revenue and earnings growth.
Deleveraging And LiquidityMaterial debt reduction and stronger liquidity improve financial resilience after a volatile period. Lower leverage should reduce balance-sheet pressure, preserve funding capacity for selected projects, and give management more flexibility across commodity downturns.
Bears Say
Elevated LeverageDespite recent deleveraging, debt remains high relative to equity for a cyclical resources company. This structure can amplify earnings volatility, constrain capital allocation, and leave less financial flexibility if commodity prices or operating volumes weaken.
High Ongoing Capital NeedsLarge recurring sustaining investment creates a substantial cash commitment before discretionary growth spending. This can limit free-cash-flow conversion and slow further debt reduction, particularly if operating costs rise or project returns take longer to arrive.
Margin And Cost PressurePressure on per-tonne margins could reduce the earnings benefit from higher volumes. Cost escalation and fuel sensitivity add further uncertainty, making profitability more dependent on operating efficiency and the company’s ability to preserve contract economics.
Mineral Resources Limited News
MALRF FAQ
What was Mineral Resources Limited’s price range in the past 12 months?
Mineral Resources Limited lowest stock price was $24.90 and its highest was $55.62 in the past 12 months.
What is Mineral Resources Limited’s market cap?
Mineral Resources Limited’s market cap is $7.14B.
When is Mineral Resources Limited’s upcoming earnings report date?
Mineral Resources Limited’s upcoming earnings report date is Feb 25, 2027 which is in 139 days.
How were Mineral Resources Limited’s earnings last quarter?
Mineral Resources Limited released its earnings results on Aug 26, 2026. The company reported $1.836 earnings per share for the quarter, beating the consensus estimate of $1.399 by $0.437.
Is Mineral Resources Limited overvalued?
According to Wall Street analysts Mineral Resources Limited’s price is currently Overvalued.
Does Mineral Resources Limited pay dividends?
Mineral Resources Limited pays a Notavailable dividend of $0.599 which represents an annual dividend yield of 1.71%. See more information on Mineral Resources Limited dividends here
What is Mineral Resources Limited’s EPS estimate?
Mineral Resources Limited’s EPS estimate is 1.21.
How many shares outstanding does Mineral Resources Limited have?
Mineral Resources Limited has 198,614,520 shares outstanding.
What happened to Mineral Resources Limited’s price movement after its last earnings report?
Mineral Resources Limited reported an EPS of $1.836 in its last earnings report, beating expectations of $1.399. Following the earnings report the stock price went down -5.138%.
Which hedge fund is a major shareholder of Mineral Resources Limited?
Currently, no hedge funds are holding shares in MALRF
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$44.68 (-1.74% Downside)
$44.68 (-1.74% Downside)
Blogger Sentiment
Bullish
MALRF Sentiment 95%
Sector Average 70%
Sector Average 70%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
40.52%
12-Months-Change
Fundamentals
Return on Equity
26.29%
Trailing 12-Months
Asset Growth
14.21%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
MALRF Company Deck
MALRF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial result with record revenue, EBITDA, improved cash generation, and significant deleveraging. Management reinstated dividends and provided growth guidance while emphasizing brownfield, disciplined investments and long‑dated, high‑quality Mining Services contracts. Notable risks include margin pressure in Mining Services, cost escalation (notably diesel), elevated sustaining and growth capex, and execution/transaction timing risks (POSCO sale and expansion projects). Overall the positives—large earnings upgrade, balance sheet repair, clear capital allocation policy and strong forward guidance—outweigh the headwinds.View all MALRF earnings summariesMALRF Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$44.68
▼(-1.74% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
10.52% Insiders
4.15% Mutual Funds
<0.01% Other Institutional Investors
78.81% Public Companies and
Individual Investors






