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    Mineral Resources Limited

    OTC: MALRY · Real-Time Price · USD
    15.48
    0.39 (2.62%)
    At close: Jun 06, 2025, 3:45 PM

    Mineral Resources Statistics

    Share Statistics

    Mineral Resources has 196.52M shares outstanding. The number of shares has increased by 0.75% in one year.

    Shares Outstanding

    n/a
    		 196.52M

    Shares Change (YoY)

    n/a
    		 0.75%

    Shares Change (QoQ)

    n/a
    		 0.78%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 152.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,500

    FTD / Avg. Volume

    n/a
    		 68.68%

    Short Selling Information

    The latest short interest is 20.9K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.9K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.01

    Valuation Ratios

    The PE ratio is 84.1 and the forward PE ratio is null. Mineral Resources's PEG ratio is -1.7.

    PE Ratio

    n/a
    		 84.1

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.99

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 2.97

    P/FCF Ratio

    n/a
    		 -4.54

    PEG Ratio

    n/a
    		 -1.7
    Financial Ratio History

    Enterprise Valuation

    Mineral Resources has an Enterprise Value (EV) of 14.94B.

    EV / Sales

    n/a
    		 2.83

    EV / EBITDA

    n/a
    		 15.29

    EV / EBIT

    n/a
    		 10.31

    EV / FCF

    n/a
    		 -6.45

    Financial Position

    The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.51.

    Current Ratio

    n/a
    		 1.07

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 1.51

    Debt / EBITDA

    n/a
    		 5.46

    Debt / FCF

    n/a
    		 -2.3

    Interest Coverage

    n/a
    		 1.27

    Financial Efficiency

    Return on Equity is 3.53% and Return on Invested Capital is 3.35%.

    Return on Equity

    n/a
    		 3.53%

    Return on Assets

    n/a
    		 1.02%

    Return on Invested Capital

    n/a
    		 3.35%

    Revenue Per Employee

    n/a
    		 $624,172.19

    Profits Per Employee

    n/a
    		 $14,782.4

    Employee Count

    n/a
    		 8,456

    Asset Turnover

    n/a
    		 0.43

    Inventory Turnover

    n/a
    		 1.69

    Taxes

    Income Tax

    n/a
    		 -9M

    Effective Tax Rate

    n/a
    		 -8.57%

    Stock Price Statistics

    The stock price has increased by -68.76% in the last 52 weeks. The beta is 1.23, so Mineral Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 -68.76%

    50-Day Moving Average

    n/a
    		 13.28

    200-Day Moving Average

    n/a
    		 20.7

    Relative Strength Index (RSI)

    n/a
    		 55.4

    Average Volume (20 Days)

    n/a
    		 12,376

    Income Statement

    In the last 12 months, Mineral Resources had revenue of 5.28B and earned 125M in profits. Earnings per share was 0.64.

    Revenue

    n/a
    		 5.28B

    Gross Profit

    n/a
    		 4.25B

    Operating Income

    n/a
    		 309M

    Net Income

    n/a
    		 125M

    EBITDA

    n/a
    		 977M

    EBIT

    n/a
    		 349M

    Earnings Per Share (EPS)

    n/a
    		 0.64
    Full Income Statement

    Balance Sheet

    The company has 908M in cash and 5.34B in debt, giving a net cash position of -4.43B.

    Cash & Cash Equivalents

    n/a
    		 908M

    Total Debt

    n/a
    		 5.34B

    Net Cash

    n/a
    		 -4.43B

    Retained Earnings

    n/a
    		 2.46B

    Total Assets

    n/a
    		 12.23B

    Working Capital

    n/a
    		 178M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.45B and capital expenditures -3.76B, giving a free cash flow of -2.31B.

    Operating Cash Flow

    n/a
    		 1.45B

    Capital Expenditures

    n/a
    		 -3.76B

    Free Cash Flow

    n/a
    		 -2.31B

    FCF Per Share

    n/a
    		 -11.84
    Full Cash Flow Statement

    Margins

    Gross margin is 80.58%, with operating and profit margins of 5.85% and 2.37%.

    Gross Margin

    n/a
    		 80.58%

    Operating Margin

    n/a
    		 5.85%

    Pretax Margin

    n/a
    		 1.99%

    Profit Margin

    n/a
    		 2.37%

    EBITDA Margin

    n/a
    		 18.51%

    EBIT Margin

    n/a
    		 5.85%

    FCF Margin

    n/a
    		 -43.86%

    Dividends & Yields

    MALRY pays an annual dividend of $1.39, which amounts to a dividend yield of 1.31%.

    Dividend Per Share

    n/a
    		 $1.39

    Dividend Yield

    n/a
    		 1.31%

    Dividend Growth (YoY)

    n/a
    		 -83.7%

    Payout Ratio

    n/a
    		 -34.8%

    Earnings Yield

    n/a
    		 1.19%

    FCF Yield

    n/a
    		 -22.02%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MALRY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.2

    Lynch Upside

    n/a
    		 -78.79%

    Graham Number

    n/a
    		 16.16

    Graham Upside

    n/a
    		 7.09%

    Scores

    Altman Z-Score

    n/a
    		 1.81

    Piotroski F-Score

    n/a
    		 5

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