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STOCKS

Mineral Resources Limited (MALRF)

OTHER OTC:MALRF

MALRF

Mineral Resources Limited

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Mineral Resources Limited (MALRF) Ratios

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Mineral Resources Limited Ratios

MALRF's free cash flow for Q2 2026 was AU$0.48. For the 2026 fiscal year, MALRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.56	1.06	1.07	2.77	3.73
Quick Ratio	1.22	0.74	0.83	2.29	3.45
Cash Ratio	0.37	0.22	0.37	1.10	2.71
Solvency Ratio	0.24	0.06	0.09	0.14	0.16
Operating Cash Flow Ratio	0.62	-0.26	0.59	1.08	0.31
Short-Term Operating Cash Flow Coverage	2.88	-3.60	5.96	33.02	19.70
Net Current Asset Value	AU$ -5.03B	AU$ -6.32B	AU$ -6.01B	AU$ -1.40B	AU$ -982.30M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.48	0.44	0.39	0.41
Debt-to-Equity Ratio	1.51	1.79	1.51	0.94	0.97
Debt-to-Capital Ratio	0.60	0.64	0.60	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.58	0.60	0.57	0.46	0.46
Financial Leverage Ratio	3.20	3.70	3.45	2.42	2.36
Debt Service Coverage Ratio	2.07	1.01	1.99	3.40	5.99
Interest Coverage Ratio	1.89	0.26	1.51	6.98	6.14
Debt to Market Cap	0.51	1.19	0.45	0.22	0.31
Interest Debt Per Share	30.82	31.22	28.46	18.37	17.20
Net Debt to EBITDA	2.46	7.19	4.45	1.81	0.72
Profitability Margins
Gross Profit Margin	64.39%	85.40%	37.32%	57.63%	55.30%
EBIT Margin	10.64%	-14.76%	6.95%	12.50%	18.50%
EBITDA Margin	38.69%	16.64%	18.85%	21.93%	28.17%
Operating Profit Margin	15.86%	2.21%	7.48%	34.04%	22.17%
Pretax Profit Margin	15.95%	-24.98%	1.99%	7.54%	14.26%
Net Profit Margin	7.64%	-20.21%	2.37%	5.09%	10.22%
Continuous Operations Profit Margin	9.25%	-29.92%	2.16%	5.11%	10.26%
Net Income Per EBT	47.90%	80.93%	119.05%	67.51%	71.66%
EBT Per EBIT	100.60%	-1128.28%	26.58%	22.15%	64.30%
Return on Assets (ROA)	3.35%	-7.58%	1.02%	2.90%	4.59%
Return on Equity (ROE)	11.50%	-28.02%	3.53%	7.00%	10.82%
Return on Capital Employed (ROCE)	8.13%	0.98%	4.04%	22.78%	11.30%
Return on Invested Capital (ROIC)	4.55%	0.95%	3.94%	15.16%	7.94%
Return on Tangible Assets	3.35%	-7.58%	1.02%	2.91%	4.61%
Earnings Yield	3.65%	-21.28%	1.16%	1.78%	3.83%
Efficiency Ratios
Receivables Turnover	5.91	13.00	5.14	7.10	5.45
Payables Turnover	1.83	0.66	1.95	2.35	2.65
Inventory Turnover	3.12	1.11	5.45	3.34	6.05
Fixed Asset Turnover	0.64	0.50	0.60	1.35	1.15
Asset Turnover	0.44	0.37	0.43	0.57	0.45
Working Capital Turnover Ratio	9.73	31.27	4.40	2.05	1.95
Cash Conversion Cycle	-20.26	-196.62	-49.58	5.46	-10.24
Days of Sales Outstanding	61.79	28.08	71.02	51.41	66.91
Days of Inventory Outstanding	116.90	327.55	66.98	109.30	60.34
Days of Payables Outstanding	198.95	552.25	187.58	155.25	137.50
Operating Cycle	178.69	355.63	138.00	160.71	127.25
Cash Flow Ratios
Operating Cash Flow Per Share	5.40	-2.41	7.37	7.09	1.48
Free Cash Flow Per Share	-1.25	-13.36	-11.77	-2.45	-3.81
CapEx Per Share	6.65	10.94	19.13	9.53	5.29
Free Cash Flow to Operating Cash Flow	-0.23	5.54	-1.60	-0.35	-2.57
Dividend Paid and CapEx Coverage Ratio	0.79	-0.22	0.37	0.61	0.21
Capital Expenditure Coverage Ratio	0.81	-0.22	0.38	0.74	0.28
Operating Cash Flow Coverage Ratio	0.19	-0.08	0.27	0.41	0.09
Operating Cash Flow to Sales Ratio	0.20	-0.11	0.27	0.28	0.08
Free Cash Flow Yield	-2.25%	-61.95%	-21.42%	-3.42%	-7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.19	-4.70	86.47	56.08	26.11
Price-to-Sales (P/S) Ratio	2.08	0.95	2.05	2.86	2.67
Price-to-Book (P/B) Ratio	2.91	1.32	3.05	3.93	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	-44.21	-1.61	-4.67	-29.21	-12.66
Price-to-Operating Cash Flow Ratio	10.25	-8.94	7.46	10.08	32.59
Price-to-Earnings Growth (PEG) Ratio	0.19	<0.01	-1.74	-1.79	-0.36
Price-to-Fair Value	2.91	1.32	3.05	3.93	2.83
Enterprise Value Multiple	7.83	12.90	15.31	14.83	10.19
Enterprise Value	15.92B	9.60B	15.24B	15.54B	9.82B
EV to EBITDA	7.86	12.90	15.31	14.83	10.19
EV to Sales	3.04	2.15	2.89	3.25	2.87
EV to Free Cash Flow	-64.74	-3.65	-6.58	-33.26	-13.63
EV to Operating Cash Flow	15.01	-20.20	10.51	11.48	35.08
Tangible Book Value Per Share	21.42	18.56	18.18	18.32	17.18
Shareholders’ Equity Per Share	18.99	16.38	18.02	18.19	17.08
Tax and Other Ratios
Effective Tax Rate	0.42	-0.20	-0.09	0.32	0.28
Revenue Per Share	26.64	22.70	26.83	25.02	18.10
Net Income Per Share	2.04	-4.59	0.64	1.27	1.85
Tax Burden	0.48	0.81	1.19	0.68	0.72
Interest Burden	1.50	1.69	0.29	0.60	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.26	0.21	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	2.65	0.53	11.59	5.56	0.80

Currency in AUD