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Mineral Resources Limited (AU:MIN)
ASX:MIN
RESEARCH TOOLSreports
Total Valuation
Mineral Resources Limited has a market cap or net worth of AU$3.32B. The enterprise value is AU$12.25B.
Market CapAU$3.32B
Enterprise ValueAU$12.25B
Share Statistics
Mineral Resources Limited has 196.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196.52M
Owened by Insiders11.55%
Owened by Instutions<0.01%
Financial Efficiency
Mineral Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$624,173.368
Profits Per EmployeeAU$14,782.403
Employee Count8,456
Asset Turnover0.43
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Mineral Resources Limited is 86.47. Mineral Resources Limited’s PEG ratio is -1.74.
PE Ratio86.47
PS Ratio2.05
PB Ratio3.05
Price to Fair Value3.05
Price to FCF-4.67
Price to Operating Cash Flow7.46
PEG Ratio-1.74
Income Statement
In the last 12 months, Mineral Resources Limited had revenue of AU$5.28B and earned AU$125.00M in profits. Earnings per share was AU$0.67.
RevenueAU$5.28B
Gross ProfitAU$3.17B
Operating IncomeAU$47.10M
Pretax IncomeAU$105.00M
Net IncomeAU$125.00M
EBITDA712.69M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was AU$1.45B and capital expenditures -AU$4.26B, giving a free cash flow of -AU$2.81B billion.
Operating Cash FlowAU$1.45B
Free Cash Flow-AU$2.81B
Free Cash Flow per Share-AU$14.32
Dividends & Yields
Mineral Resources Limited pays an annual dividend of AU$0.20, resulting in a dividend yield of 4.54%
Dividend Per ShareAU$0.20
Dividend Yield4.54%
Payout Ratio-16.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.30
52-Week Price Change-76.62%
50-Day Moving Average25.08
200-Day Moving Average37.69
Relative Strength Index (RSI)45.89
Average Volume (3m)4.16M
Important Dates
Mineral Resources Limited upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 1, 2024
Financial Position
Mineral Resources Limited as a current ratio of 1.07, with Debt / Equity ratio of 1.51
Current Ratio1.07
Quick Ratio0.83
Debt to Market Cap0.45
Net Debt to EBITDA―
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Mineral Resources Limited has paid -AU$9.00M in taxes.
Income Tax-AU$9.00M
Effective Tax Rate-8.57%
Enterprise Valuation
Mineral Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mineral Resources Limited has AU$908.00M in cash and marketable securities with AU$5.34B in debt, giving a net cash position of AU$4.43B billion.
Cash & Marketable SecuritiesAU$908.00M
Total DebtAU$5.34B
Net CashAU$4.43B
Net Cash Per ShareAU$22.53
Tangible Book Value Per ShareAU$18.18
Margins
Gross margin is 80.58%, with operating margin of 5.85%, and net profit margin of 2.37%.
Gross Margin80.58%
Operating Margin5.85%
Pretax Margin1.99%
Net Profit Margin2.37%
EBITDA Margin18.85%
EBIT Margin6.61%
Analyst Forecast
The average price target for Mineral Resources Limited is AU$27.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$27.96
Price Target Upside67.70%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast2.22%
EPS Growth Forecast-411.10%