Mineral Resources Limited (ASX:MIN)
Australia flag Australia · Delayed Price · Currency is AUD
36.87
-0.58 (-1.55%)
Aug 28, 2025, 4:18 PM AEST

Mineral Resources Statistics

Total Valuation

ASX:MIN has a market cap or net worth of AUD 7.20 billion. The enterprise value is 12.96 billion.

Market Cap7.20B
Enterprise Value 12.96B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:MIN has 195.41 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class 195.41M
Shares Outstanding 195.41M
Shares Change (YoY) +0.75%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 11.72%
Owned by Institutions (%) 49.76%
Float 152.74M

Valuation Ratios

PE Ratio n/a
Forward PE 54.47
PS Ratio 1.54
PB Ratio 1.97
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of -4.92.

EV / Earnings -14.33
EV / Sales 2.76
EV / EBITDA 17.05
EV / EBIT n/a
EV / FCF -4.92

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.57.

Current Ratio 1.06
Quick Ratio 0.70
Debt / Equity 1.57
Debt / EBITDA 7.58
Debt / FCF -2.19
Interest Coverage 0.01

Financial Efficiency

Return on equity (ROE) is -24.74% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE) -24.74%
Return on Assets (ROA) 0.01%
Return on Invested Capital (ROIC) 0.01%
Return on Capital Employed (ROCE) 0.02%
Revenue Per Employee 554,163
Profits Per Employee -106,906
Employee Count8,456
Asset Turnover 0.39
Inventory Turnover 1.09

Taxes

Income Tax -221.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks. The beta is 1.14, so ASX:MIN's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -19.14%
50-Day Moving Average 29.77
200-Day Moving Average 28.02
Relative Strength Index (RSI) 59.38
Average Volume (20 Days) 2,890,796

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:MIN had revenue of AUD 4.69 billion and -904.00 million in losses. Loss per share was -4.59.

Revenue4.69B
Gross Profit 4.03B
Operating Income 2.00M
Pretax Income -1.12B
Net Income -904.00M
EBITDA 760.00M
EBIT 2.00M
Loss Per Share -4.59
Full Income Statement

Balance Sheet

The company has 443.00 million in cash and 5.76 billion in debt, giving a net cash position of -5.32 billion or -27.22 per share.

Cash & Cash Equivalents 443.00M
Total Debt 5.76B
Net Cash -5.32B
Net Cash Per Share -27.22
Equity (Book Value) 3.66B
Book Value Per Share 16.38
Working Capital 108.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -475.00 million and capital expenditures -2.16 billion, giving a free cash flow of -2.63 billion.

Operating Cash Flow -475.00M
Capital Expenditures -2.16B
Free Cash Flow -2.63B
FCF Per Share -13.46
Full Cash Flow Statement

Margins

Gross margin is 86.06%, with operating and profit margins of 0.04% and -19.29%.

Gross Margin 86.06%
Operating Margin 0.04%
Pretax Margin -23.84%
Profit Margin -19.29%
EBITDA Margin 16.22%
EBIT Margin 0.04%
FCF Margin n/a

Dividends & Yields

ASX:MIN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.75%
Shareholder Yield n/a
Earnings Yield -12.55%
FCF Yield -36.52%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2