tiprankstipranks
Mineral Resources Limited (MALRF)
OTHER OTC:MALRF
US Market
MALRF
Mineral Resources Limited
RESEARCH TOOLSreports

Mineral Resources Limited (MALRF) Ratios

71 Followers

Mineral Resources Limited Ratios

MALRF's free cash flow for Q4 2026 was AU$0.50. For the 2026 fiscal year, MALRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.61 1.61 1.06 1.07 2.77
Quick Ratio
 1.29 1.29 0.74 0.83 2.29
Cash Ratio
 0.79 0.79 0.22 0.37 1.10
Solvency Ratio
 0.25 0.25 0.06 0.09 0.14
Operating Cash Flow Ratio
 1.05 1.05 -0.26 0.59 1.08
Short-Term Operating Cash Flow Coverage
 6.28 6.28 -3.60 5.96 33.02
Net Current Asset Value
AU$ -4.87BAU$ -4.87BAU$ -6.32BAU$ -6.01BAU$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.48 0.44 0.39
Debt-to-Equity Ratio
 1.34 1.34 1.79 1.51 0.94
Debt-to-Capital Ratio
 0.57 0.57 0.64 0.60 0.49
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.60 0.57 0.46
Financial Leverage Ratio
 2.97 2.97 3.70 3.45 2.42
Debt Service Coverage Ratio
 2.45 2.45 1.01 1.99 3.40
Interest Coverage Ratio
 2.95 2.95 0.26 1.51 6.98
Debt to Market Cap
 0.46 0.47 1.19 0.45 0.22
Interest Debt Per Share
 32.42 32.29 31.22 28.46 18.37
Net Debt to EBITDA
 1.68 1.68 7.19 4.45 1.81
Profitability Margins
Gross Profit Margin
49.16%49.16%85.40%37.32%57.63%
EBIT Margin
24.93%24.93%-14.76%6.95%12.50%
EBITDA Margin
39.30%39.30%16.64%18.85%21.93%
Operating Profit Margin
24.93%24.93%2.21%7.48%34.04%
Pretax Profit Margin
24.79%24.79%-24.98%1.99%7.54%
Net Profit Margin
16.42%16.42%-20.21%2.37%5.09%
Continuous Operations Profit Margin
18.81%18.81%-29.92%2.16%5.11%
Net Income Per EBT
66.23%66.23%80.93%119.05%67.51%
EBT Per EBIT
99.44%99.44%-1128.28%26.58%22.15%
Return on Assets (ROA)
8.23%8.23%-7.58%1.02%2.90%
Return on Equity (ROE)
26.29%24.44%-28.02%3.53%7.00%
Return on Capital Employed (ROCE)
14.78%14.78%0.98%4.04%22.78%
Return on Invested Capital (ROIC)
10.88%10.88%0.95%3.94%15.16%
Return on Tangible Assets
8.24%8.24%-7.58%1.02%2.91%
Earnings Yield
8.64%8.66%-21.28%1.16%1.78%
Efficiency Ratios
Receivables Turnover
 7.16 7.16 13.00 5.14 7.10
Payables Turnover
 3.17 3.42 0.66 1.95 2.35
Inventory Turnover
 5.15 5.15 1.11 5.45 3.34
Fixed Asset Turnover
 0.74 0.74 0.50 0.60 1.35
Asset Turnover
 0.50 0.50 0.37 0.43 0.57
Working Capital Turnover Ratio
 5.92 9.77 31.27 4.40 2.05
Cash Conversion Cycle
 6.68 15.24 -196.62 -49.58 5.46
Days of Sales Outstanding
 51.01 51.01 28.08 71.02 51.41
Days of Inventory Outstanding
 70.89 70.89 327.55 66.98 109.30
Days of Payables Outstanding
 115.22 106.67 552.25 187.58 155.25
Operating Cycle
 121.90 121.90 355.63 138.00 160.71
Cash Flow Ratios
Operating Cash Flow Per Share
 10.61 10.56 -2.41 7.37 7.09
Free Cash Flow Per Share
 4.59 4.57 -13.36 -11.77 -2.45
CapEx Per Share
 6.02 6.00 10.94 19.13 9.53
Free Cash Flow to Operating Cash Flow
 0.43 0.43 5.54 -1.60 -0.35
Dividend Paid and CapEx Coverage Ratio
 1.76 1.76 -0.22 0.37 0.61
Capital Expenditure Coverage Ratio
 1.76 1.76 -0.22 0.38 0.74
Operating Cash Flow Coverage Ratio
 0.36 0.36 -0.08 0.27 0.41
Operating Cash Flow to Sales Ratio
 0.32 0.32 -0.11 0.27 0.28
Free Cash Flow Yield
7.32%7.36%-61.95%-21.42%-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 11.56 -4.70 86.47 56.08
Price-to-Sales (P/S) Ratio
 1.92 1.90 0.95 2.05 2.86
Price-to-Book (P/B) Ratio
 2.85 2.82 1.32 3.05 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 13.78 13.59 -1.61 -4.67 -29.21
Price-to-Operating Cash Flow Ratio
 5.94 5.88 -8.94 7.46 10.08
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.05 <0.01 -1.74 -1.79
Price-to-Fair Value
 2.85 2.82 1.32 3.05 3.93
Enterprise Value Multiple
 6.58 6.51 12.90 15.31 14.83
Enterprise Value
 16.59B 16.53B 9.60B 15.24B 15.54B
EV to EBITDA
 6.53 6.51 12.90 15.31 14.83
EV to Sales
 2.57 2.56 2.15 2.89 3.25
EV to Free Cash Flow
 18.39 18.32 -3.65 -6.58 -33.26
EV to Operating Cash Flow
 7.95 7.92 -20.20 10.51 11.48
Tangible Book Value Per Share
 24.42 24.32 18.56 18.18 18.32
Shareholders’ Equity Per Share
 22.07 21.98 16.38 18.02 18.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 -0.20 -0.09 0.32
Revenue Per Share
 32.85 32.72 22.70 26.83 25.02
Net Income Per Share
 5.39 5.37 -4.59 0.64 1.27
Tax Burden
 0.66 0.66 0.81 1.19 0.68
Interest Burden
 0.99 0.99 1.69 0.29 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.54 0.26 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.97 1.97 0.53 11.59 5.56
Currency in AUD