Mineral Resources Limited (ASX:MIN)

Mineral Resources Statistics

Total Valuation

ASX:MIN has a market cap or net worth of AUD 7.56 billion. The enterprise value is 13.31 billion.

Market Cap	7.56B
Enterprise Value	13.31B

Important Dates

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

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

Share Statistics

ASX:MIN has 196.76 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	196.76M
Shares Outstanding	196.76M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	53.01%
Float	163.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.71
PS Ratio	1.69
PB Ratio	2.07
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of -5.06.

EV / Earnings	-14.73
EV / Sales	2.98
EV / EBITDA	17.18
EV / EBIT	n/a
EV / FCF	-5.06

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	0.46
Debt / Equity	1.57
Debt / EBITDA	7.50
Debt / FCF	-2.19
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -24.74% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-24.74%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-6.54%
Revenue Per Employee	528,855
Profits Per Employee	-106,906
Employee Count	8,456
Asset Turnover	0.37
Inventory Turnover	1.09

Taxes

Income Tax	-221.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is 1.19, so ASX:MIN's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+3.34%
50-Day Moving Average	34.22
200-Day Moving Average	28.25
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	2,202,823

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 4.47 billion and -904.00 million in losses. Loss per share was -4.59.

Revenue	4.47B
Gross Profit	3.82B
Operating Income	-660.00M
Pretax Income	-1.12B
Net Income	-904.00M
EBITDA	744.00M
EBIT	-660.00M
Loss Per Share	-4.59

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 -27.03 per share.

Cash & Cash Equivalents	443.00M
Total Debt	5.76B
Net Cash	-5.32B
Net Cash Per Share	-27.03
Equity (Book Value)	3.66B
Book Value Per Share	16.49
Working Capital	108.00M

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	-13.37

Margins

Gross margin is 85.40%, with operating and profit margins of -14.76% and -20.21%.

Gross Margin	85.40%
Operating Margin	-14.76%
Pretax Margin	-24.98%
Profit Margin	-20.21%
EBITDA Margin	16.64%
EBIT Margin	-14.76%
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	0.27%
Shareholder Yield	n/a
Earnings Yield	-11.96%
FCF Yield	-34.79%

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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2