Mineral Resources Statistics

Total Valuation

Mineral Resources has a market cap or net worth of AUD 6.41 billion. The enterprise value is 10.88 billion.

Market Cap	6.41B
Enterprise Value	10.88B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

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

Share Statistics

Mineral Resources has 195.01 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	n/a
Shares Outstanding	195.01M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	46.18%
Float	163.91M

Valuation Ratios

The trailing PE ratio is 51.75.

PE Ratio	51.75
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.80
P/TBV Ratio	1.81
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 10.73, with an EV/FCF ratio of -4.05.

EV / Earnings	87.03
EV / Sales	2.06
EV / EBITDA	10.73
EV / EBIT	34.10
EV / FCF	-4.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.49.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	1.49
Debt / EBITDA	5.26
Debt / FCF	-1.99
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	624,172
Profits Per Employee	14,782
Employee Count	8,456
Asset Turnover	0.51
Inventory Turnover	1.69

Taxes

Income Tax	-103.80M
Effective Tax Rate	-36.02%

Stock Price Statistics

The stock price has decreased by -51.60% in the last 52 weeks. The beta is 1.26, so Mineral Resources's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-51.60%
50-Day Moving Average	35.49
200-Day Moving Average	51.80
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	1,818,902

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, Mineral Resources had revenue of AUD 5.28 billion and earned 125.00 million in profits. Earnings per share was 0.64.

Revenue	5.28B
Gross Profit	4.25B
Operating Income	319.00M
Pretax Income	105.00M
Net Income	125.00M
EBITDA	995.00M
EBIT	319.00M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 908.00 million in cash and 5.34 billion in debt, giving a net cash position of -4.43 billion or -22.71 per share.

Cash & Cash Equivalents	908.00M
Total Debt	5.34B
Net Cash	-4.43B
Net Cash Per Share	-22.71
Equity (Book Value)	3.58B
Book Value Per Share	18.23
Working Capital	178.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -4.13 billion, giving a free cash flow of -2.68 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-4.13B
Free Cash Flow	-2.68B
FCF Per Share	-13.76

Full Cash Flow Statement

Margins

Gross margin is 80.58%, with operating and profit margins of 6.04% and 2.37%.

Gross Margin	80.58%
Operating Margin	6.04%
Pretax Margin	1.99%
Profit Margin	2.37%
EBITDA Margin	18.85%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

Mineral Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	1
Payout Ratio	136.00%
Buyback Yield	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	1.93%
FCF Yield	-41.86%

Dividend Details

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

Mineral Resources has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4