Mineral Resources Limited (ASX:MIN)

Mineral Resources Statistics

Total Valuation

ASX:MIN has a market cap or net worth of AUD 6.50 billion. The enterprise value is 12.06 billion.

Market Cap	6.50B
Enterprise Value	12.06B

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 (%)	50.71%
Float	152.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.72
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	38.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.58, with an EV/FCF ratio of -3.56.

EV / Earnings	-9.78
EV / Sales	2.39
EV / EBITDA	53.58
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.53.

Current Ratio	1.19
Quick Ratio	0.73
Debt / Equity	1.53
Debt / EBITDA	25.02
Debt / FCF	-1.71
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -31.48% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-31.48%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-5.88%
Revenue Per Employee	597,564
Profits Per Employee	-145,814
Employee Count	8,456
Asset Turnover	0.43
Inventory Turnover	1.89

Taxes

Income Tax	-317.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.72% 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	-34.72%
50-Day Moving Average	25.87
200-Day Moving Average	28.07
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	3,273,518

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 5.05 billion and -1.23 billion in losses. Loss per share was -6.27.

Revenue	5.05B
Gross Profit	3.87B
Operating Income	-611.00M
Pretax Income	-1.54B
Net Income	-1.23B
EBITDA	213.00M
EBIT	-611.00M
Loss Per Share	-6.27

Balance Sheet

The company has 720.00 million in cash and 5.80 billion in debt, giving a net cash position of -5.08 billion or -26.02 per share.

Cash & Cash Equivalents	720.00M
Total Debt	5.80B
Net Cash	-5.08B
Net Cash Per Share	-26.02
Equity (Book Value)	3.79B
Book Value Per Share	16.95
Working Capital	405.00M

Cash Flow

In the last 12 months, operating cash flow was 169.00 million and capital expenditures -3.56 billion, giving a free cash flow of -3.39 billion.

Operating Cash Flow	169.00M
Capital Expenditures	-3.56B
Free Cash Flow	-3.39B
FCF Per Share	-17.35

Margins

Gross margin is 76.67%, with operating and profit margins of -12.09% and -24.40%.

Gross Margin	76.67%
Operating Margin	-12.09%
Pretax Margin	-30.48%
Profit Margin	-24.40%
EBITDA Margin	4.22%
EBIT Margin	-12.09%
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	-18.97%
FCF Yield	-52.18%

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

ASX:MIN has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2