Mineral Resources Limited (MALRF)
OTHER OTC:MALRF
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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 - $53.96
Previous CloseN/A
Volume358.00
Average Volume (3M)208.00
Market Cap
$9.43B
Enterprise Value$18.68B
Total Cash (Recent Filing)$671.00M
Total Debt (Recent Filing)$5.62B
Price to Earnings (P/E)5.4
Beta-0.05
Next Earnings
Aug 27, 2026EPS Estimate
1.37Next 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 Cap1.98
Enterprise Value/Revenue3.57
Enterprise Value/Gross Profit5.54
Enterprise Value/Ebitda9.23
Forecast
1Y Price Target
$45.54Price Target Upside20.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)2.67
Revenue Forecast (FY)$4.46B
Bulls Say, Bears Say
Bulls Say
Mining Services Scale & MarginsA large, growing mining-services business with record volumes and strong per-tonne EBITDA provides a durable, fee-based cash engine less sensitive to commodity prices. Low sustaining CapEx ($24m) for the division supports stable free cash flow generation and diversification of earnings over cycles.
Onslow Iron Scale And Low Unit CostOnslow's scale, low FOB cost and meaningful EBITDA contribution create a durable competitive advantage. Higher throughput (with transhipper additions) gives operating leverage and optionality to materially lift long-term earnings and support debt reduction if iron prices normalize.
Balance Sheet Repair & Disciplined Capital RulesImproving liquidity, recent refinancing and an explicit capital framework (A$1bn liquidity buffer, <2x net debt/EBITDA target) materially reduce refinancing risk and increase strategic optionality. Expected monetisations support a credible, multi‑quarter deleveraging path and steadier capital allocation.
Bears Say
Weak Profitability & Cash GenerationSustained net losses and negative operating/free cash flows weaken the firm's ability to self-fund maintenance and growth, increasing reliance on asset sales or external finance. Until multi-period cash generation stabilises, balance sheet repair and discretionary investment remain constrained.
Elevated Leverage & Debt RelianceHigh leverage raises interest and refinancing vulnerability and limits flexibility for growth or dividends. Even with a stated deleveraging plan, elevated net debt keeps the company exposed to commodity shocks and operational setbacks that could derail the path to sub‑2x leverage.
Operational Bottlenecks And Weather RiskWeather-related downtime and transhipper/channel constraints create recurring shipment volatility and incremental capital needs for dredging/works. Such bottlenecks can curtail volumes and raise unit costs over multiple quarters, undermining consistent cash flow and margin sustainability.
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 $53.96 in the past 12 months.
What is Mineral Resources Limited’s market cap?
Mineral Resources Limited’s market cap is $9.43B.
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 97 days.
How were Mineral Resources Limited’s earnings last quarter?
Mineral Resources Limited released its earnings results on Feb 19, 2026. The company reported $1.786 earnings per share for the quarter, beating the consensus estimate of $0.851 by $0.935.
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 1.37.
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 $1.786 in its last earnings report, beating expectations of $0.851. 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
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5
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$45.54 (20.41% Upside)
$45.54 (20.41% Upside)
Blogger Sentiment
Bullish
MALRF Sentiment 94%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $86.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
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
Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singapore, and internationally. It operates through five segments: Mining Services and Processing, Iron Ore, Lithium, Other Commodities, and Central. The company offers contract crushing, screening, and processing; specialized mine services, including materials handling, plant and equipment hire and maintenance, tails recovery, and aggregate crushing; and design, engineering, and construction services for resources sector. It also manages the processing, production, logistics, ship loading, marketing, and export of commodities on behalf of tenement owners; and provides specialist parts to the mining, quarrying, and recycling industries. In addition, the company has a portfolio of iron ore assets; and holds interests in the Mount Marion and Wodgina lithium projects located in Western Australia. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia.
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
$45.54
▲(20.41% Upside)
Technical Analysis
Ownership Overview
10.59% Insiders
4.18% Mutual Funds
<0.01% Other Institutional Investors
80.13% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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