MALRF Stock Chart & Stats
$38.08
$0.00(0.00%)
At close: 4:00 PM EDT
$38.08
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$22.10 - $55.62
Previous CloseN/A
Volume70.00
Average Volume (3M)208.00
Market Cap
$9.34B
Enterprise Value$16.09K
Total Cash (Recent Filing)$671.00M
Total Debt (Recent Filing)$5.62B
Price to Earnings (P/E)33.4
Beta0.15
Next Earnings
Aug 27, 2026EPS Estimate
1.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.04
Shares Outstanding198,537,250
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$49.23Price Target Upside29.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)3.16
Revenue Forecast (FY)$4.77B
Bulls Say, Bears Say
Bulls Say
Low‑cost, High‑volume Onslow Iron AssetOnslow's ramp to ~35Mtpa with two extra transhippers and a ~$52/t FOB cost establishes a durable low‑cost, high‑throughput asset. That structural scale materially boosts long‑term cash generation and provides sustained earnings leverage to iron prices, aiding deleveraging and funding optionality.
Robust Mining Services FranchiseRecord 166Mt volumes, strong EBITDA and low sustaining CapEx indicate a capital‑efficient, high‑utilisation contracting business. Durable contracted and service revenues with healthy per‑tonne margins support predictable cash flow, diversification from commodity cycles and long‑term margin resilience.
Improving Liquidity And Deleveraging PlanFalling net debt, a >A$1.4bn liquidity buffer and successful refinancing materially strengthen the balance sheet. Expected monetisations (POSCO proceeds) and a stated <2x net debt/EBITDA target provide a credible, structural path to lower leverage and greater financial flexibility for disciplined growth or returns.
Bears Say
Weak Recent ProfitabilityA significant net loss and declining revenue undermine retained earnings and ROE, reducing the company's ability to self‑fund growth or deleveraging. Persistent profitability weakness forces greater dependence on asset sales, partner monetisations or external financing, constraining strategic flexibility.
Poor Cash ConversionNegative operating and free cash flow and a steep FCF decline indicate weak cash conversion. This raises refinancing risk, limits the pace of debt reduction and restricts capacity for dividends or high‑IRR growth projects until structural cash generation improves.
Commodity And Operational ExposureHigh exposure to volatile iron ore and lithium prices creates structural earnings variability. Coupled with periodic operational setbacks (e.g., cyclone downtime, channel works), this constrains reliable cash flow forecasting and complicates meeting leverage and ROIC targets across the cycle.
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 $22.10 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 $9.34B.
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 2 days.
How were Mineral Resources Limited’s earnings last quarter?
Mineral Resources Limited released its earnings results on Feb 19, 2026. The company reported $1.789 earnings per share for the quarter, beating the consensus estimate of $0.853 by $0.936.
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 198,537,250 shares outstanding.
What happened to Mineral Resources Limited’s price movement after its last earnings report?
Mineral Resources Limited reported an EPS of $1.789 in its last earnings report, beating expectations of $0.853. 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$49.23 (29.28% Upside)
$49.23 (29.28% Upside)
Blogger Sentiment
Bullish
MALRF Sentiment 94%
Sector Average 62%
Sector Average 62%
Insider Transactions
Sold Shares
Worth $232.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.50%
12-Months-Change
Fundamentals
Return on Equity
―
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 Stock 12 Month Forecast
Average Price Target
$49.23
▲(29.28% Upside)
Technical Analysis
Ownership Overview
10.52% Insiders
4.15% Mutual Funds
<0.01% Other Institutional Investors
80.23% Public Companies and
Individual Investors