Mineral Resources Limited (MALRF)
OTHER OTC:MALRF
MALRF Stock Chart & Stats
$37.82
$0.00(0.00%)
At close: 4:00 PM EST
$37.82
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$13.60 - $55.62
Previous CloseN/A
Volume358.00
Average Volume (3M)208.00
Market Cap
$9.04B
Enterprise Value$18.81B
Total Cash (Recent Filing)$671.00M
Total Debt (Recent Filing)$5.62B
Price to Earnings (P/E)31.6
Beta0.07
Next Earnings
Aug 27, 2026EPS Estimate
1.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.04
Shares Outstanding197,631,820
10 Day Avg. Volume561
30 Day Avg. Volume208
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.32
Price to Sales (P/S)0.95
P/FCF Ratio-1.61
Enterprise Value/Market Cap2.08
Enterprise Value/Revenue3.59
Enterprise Value/Gross Profit5.58
Enterprise Value/Ebitda9.29
Forecast
1Y Price Target
$48.83Price Target Upside29.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)2.63
Revenue Forecast (FY)$4.32B
Bulls Say, Bears Say
Bulls Say
Scale And Margins In Mining ServicesThe contracting business shows durable scale, higher volumes and strong unit economics (EBITDA/t ~ $2.10) with low sustaining CapEx ($24m). This service cash flow is less commodity-sensitive, supports group EBITDA and provides recurring earnings and margin resilience over the medium term.
Onslow Iron Ramp-up And Low Unit CostsOnslow's rapid nameplate ramp and low FOB cost (~$52/t) create a durable competitive advantage: high-volume, low-cost production that materially boosts cash generation. The scale (35–40Mtpa) gives operational leverage and the potential to generate sustained, outsized EBITDA at mid-cycle iron prices.
Improving Liquidity And Disciplined Deleveraging PathBalance sheet actions (net debt reduction, >A$1.4bn liquidity and refinancing at lower coupons) plus expected POSCO proceeds and a formal capital framework (A$1bn liquidity floor, <2x leverage target) materially improve financial flexibility and lower refinancing risk over the medium term.
Bears Say
Elevated Leverage And Recent Net LossA large net loss and high leverage (debt-to-equity ~1.79) constrain strategic optionality and increase refinancing and covenant risk until deleveraging completes. Even with expected monetisations, elevated debt magnifies earnings volatility and limits capital return capacity over the coming quarters.
Negative Operating And Free Cash Flow TrendsSustained negative operating and free cash flow and a -22% FCF growth rate weaken self-funding of sustaining and growth CapEx, force reliance on asset sales or external funding, and make the company vulnerable to commodity or operational shocks while it pursues deleveraging.
Commodity And Logistics ExposureOperations are exposed to structural risks: commodity price swings and physical logistics constraints (transhipper/channel bottlenecks, cyclone downtime). These factors can persistently depress realized volumes, raise unit costs and delay full benefit from capacity additions, pressuring medium-term cash flow stability.
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 $13.60 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 $9.04B.
When is Mineral Resources Limited’s upcoming earnings report date?
Mineral Resources Limited’s upcoming earnings report date is Aug 27, 2026 which is in 63 days.
How were Mineral Resources Limited’s earnings last quarter?
Mineral Resources Limited released its earnings results on Feb 19, 2026. The company reported $1.783 earnings per share for the quarter, beating the consensus estimate of $0.85 by $0.933.
Is Mineral Resources Limited overvalued?
According to Wall Street analysts Mineral Resources Limited’s price is currently Undervalued.
Does Mineral Resources Limited pay dividends?
Mineral Resources Limited pays a Semiannually dividend of $0.131 which represents an annual dividend yield of N/A. See more information on Mineral Resources Limited dividends here
What is Mineral Resources Limited’s EPS estimate?
Mineral Resources Limited’s EPS estimate is 1.44.
How many shares outstanding does Mineral Resources Limited have?
Mineral Resources Limited has 197,631,820 shares outstanding.
What happened to Mineral Resources Limited’s price movement after its last earnings report?
Mineral Resources Limited reported an EPS of $1.783 in its last earnings report, beating expectations of $0.85. Following the earnings report the stock price went same 0%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$48.83 (29.11% Upside)
$48.83 (29.11% Upside)
Blogger Sentiment
Bullish
MALRF Sentiment 95%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $85.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.50%
12-Months-Change
Fundamentals
Return on Equity
11.50%
Trailing 12-Months
Asset Growth
2.60%
Trailing 12-Months
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights significant operational and financial progress: a record half driven by Onslow Iron ramp-up, strong Mining Services performance (166Mt and 29% EBITDA growth), improving lithium returns and a clear deleveraging trajectory supported by the POSCO transaction and a strengthened liquidity buffer. Key challenges remain — commodity price volatility, cyclone-related downtime and channel/dredging works, and elevated net debt until POSCO proceeds and further cash generation reduce leverage. Management has adopted prudent capital discipline (no interim dividend, >A$1bn liquidity target, <2x leverage goal) which tempers near-term returns but supports sustainable deleveraging and optionality for future growth.View all MALRF earnings summariesMALRF Stock 12 Month Forecast
Average Price Target
$48.83
▲(29.11% Upside)
Technical Analysis
Ownership Overview
10.59% Insiders
4.10% Mutual Funds
<0.01% Other Institutional Investors
77.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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