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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 2025 was AU$0.83. For the 2025 fiscal year, MALRF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.77	2.77	3.73	2.07	2.05
Quick Ratio	2.29	2.29	3.45	1.94	1.88
Cash Ratio	1.10	1.10	2.71	1.57	1.65
Solvency Ratio	0.14	0.14	0.16	0.62	0.51
Operating Cash Flow Ratio	1.08	1.08	0.31	1.33	0.64
Short-Term Operating Cash Flow Coverage	33.02	33.02	19.70	49.60	495.50
Net Current Asset Value	AU$ -1.40B	AU$ -1.40B	AU$ -982.30M	AU$ -445.00M	AU$ -441.60M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.41	0.22	0.28
Debt-to-Equity Ratio	0.93	0.93	0.97	0.39	0.57
Debt-to-Capital Ratio	0.48	0.48	0.49	0.28	0.36
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.46	0.22	0.31
Financial Leverage Ratio	2.42	2.42	2.36	1.79	2.04
Debt Service Coverage Ratio	3.40	3.40	5.99	13.27	12.26
Interest Coverage Ratio	6.98	6.98	6.14	17.11	5.20
Debt to Market Cap	0.22	0.22	0.31	0.09	0.25
Interest Debt Per Share	18.15	18.15	17.20	7.20	7.41
Net Debt to EBITDA	1.77	1.77	0.72	-0.13	-0.13
Profitability Margins
Gross Profit Margin	57.63%	57.63%	55.30%	63.38%	54.88%
EBIT Margin	12.20%	12.20%	17.63%	50.33%	72.11%
EBITDA Margin	21.93%	21.93%	28.17%	57.49%	81.64%
Operating Profit Margin	34.04%	34.04%	22.17%	43.90%	25.65%
Pretax Profit Margin	7.62%	7.62%	14.26%	48.02%	67.60%
Net Profit Margin	5.09%	5.09%	10.22%	34.01%	47.24%
Continuous Operations Profit Margin	5.11%	5.11%	10.26%	33.95%	47.17%
Net Income Per EBT	66.77%	66.77%	71.66%	70.83%	69.89%
EBT Per EBIT	22.40%	22.40%	64.30%	109.36%	263.52%
Return on Assets (ROA)	2.90%	2.90%	4.59%	22.18%	21.67%
Return on Equity (ROE)	7.00%	7.00%	10.82%	39.63%	44.32%
Return on Capital Employed (ROCE)	22.78%	22.78%	11.30%	34.58%	14.70%
Return on Invested Capital (ROIC)	15.23%	15.23%	7.94%	23.67%	9.99%
Return on Tangible Assets	2.91%	2.91%	4.61%	22.33%	21.91%
Earnings Yield	1.78%	1.78%	3.83%	12.53%	25.18%
Efficiency Ratios
Receivables Turnover	8.30	8.30	6.13	11.27	11.97
Payables Turnover	2.47	2.47	2.65	2.45	3.13
Inventory Turnover	3.34	3.34	6.05	11.15	6.16
Fixed Asset Turnover	1.35	1.35	1.15	1.56	1.24
Asset Turnover	0.57	0.57	0.45	0.65	0.46
Working Capital Turnover Ratio	2.05	2.05	1.95	3.70	2.43
Cash Conversion Cycle	5.31	5.31	-17.58	-83.65	-26.73
Days of Sales Outstanding	43.99	43.99	59.58	32.39	30.49
Days of Inventory Outstanding	109.30	109.30	60.34	32.73	59.24
Days of Payables Outstanding	147.98	147.98	137.50	148.77	116.46
Operating Cycle	153.29	153.29	119.92	65.12	89.73
Cash Flow Ratios
Operating Cash Flow Per Share	7.09	7.09	1.48	6.94	3.16
Free Cash Flow Per Share	-2.45	-2.45	-3.81	2.91	1.08
CapEx Per Share	9.53	9.53	5.29	4.03	2.08
Free Cash Flow to Operating Cash Flow	-0.35	-0.35	-2.57	0.42	0.34
Dividend Paid and CapEx Coverage Ratio	0.61	0.61	0.21	1.21	1.22
Capital Expenditure Coverage Ratio	0.74	0.74	0.28	1.72	1.52
Operating Cash Flow Coverage Ratio	0.42	0.42	0.09	1.04	0.46
Operating Cash Flow to Sales Ratio	0.28	0.28	0.08	0.35	0.28
Free Cash Flow Yield	-3.42%	-3.42%	-7.90%	5.42%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.08	56.08	26.11	7.98	3.97
Price-to-Sales (P/S) Ratio	2.86	2.86	2.67	2.71	1.88
Price-to-Book (P/B) Ratio	3.93	3.93	2.83	3.16	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	-29.21	-29.21	-12.66	18.44	19.57
Price-to-Operating Cash Flow Ratio	10.08	10.08	32.59	7.74	6.71
Price-to-Earnings Growth (PEG) Ratio	-1.77	-1.77	-0.36	0.30	<0.01
Price-to-Fair Value	3.93	3.93	2.83	3.16	1.76
Enterprise Value Multiple	14.79	14.79	10.19	4.59	2.17
Enterprise Value	15.50B	15.50B	9.82B	9.85B	3.76B
EV to EBITDA	14.79	14.79	10.19	4.59	2.17
EV to Sales	3.24	3.24	2.87	2.64	1.77
EV to Free Cash Flow	-33.18	-33.18	-13.63	17.93	18.44
EV to Operating Cash Flow	11.45	11.45	35.08	7.53	6.32
Tangible Book Value Per Share	18.32	18.32	17.18	17.01	11.93
Shareholders’ Equity Per Share	18.19	18.19	17.08	16.98	12.03
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.28	0.29	0.30
Revenue Per Share	25.02	25.02	18.10	19.80	11.28
Net Income Per Share	1.27	1.27	1.85	6.73	5.33
Tax Burden	0.67	0.67	0.72	0.71	0.70
Interest Burden	0.62	0.62	0.81	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.21	0.19	0.14	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.56	5.56	0.80	1.03	0.59

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