Mineral Resources Statistics

Total Valuation

Mineral Resources has a market cap or net worth of 10.79 billion. The enterprise value is 14.34 billion.

Market Cap	10.79B
Enterprise Value	14.34B

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	Mar 1, 2024

Share Statistics

Mineral Resources has 194.30 million shares outstanding. The number of shares has increased by 4.84% in one year.

Shares Outstanding	194.30M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	39.47%
Float	165.00M

Valuation Ratios

The trailing PE ratio is 27.24 and the forward PE ratio is 17.48.

PE Ratio	27.24
Forward PE	17.48
PS Ratio	2.18
PB Ratio	2.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.57
EV / Sales	2.90
EV / EBITDA	8.79
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.25.

Current Ratio	1.55
Quick Ratio	1.15
Debt / Equity	1.25
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	18.50%
Revenue Per Employee	686,625
Profits Per Employee	54,444
Employee Count	7,200
Asset Turnover	0.52
Inventory Turnover	5.32

Taxes

Income Tax	-103.80M
Effective Tax Rate	-36.02%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 1.27, so Mineral Resources's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-23.91%
50-Day Moving Average	69.21
200-Day Moving Average	65.13
Relative Strength Index (RSI)	21.07
Average Volume (20 Days)	1,271,008

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 4.94 billion and earned 392.00 million in profits. Earnings per share was 1.97.

Revenue	4.94B
Gross Profit	2.59B
Operating Income	1.19B
Pretax Income	268.90M
Net Income	392.00M
EBITDA	1.63B
EBIT	1.19B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 4.93 billion in debt, giving a net cash position of -3.55 billion or -18.25 per share.

Cash & Cash Equivalents	1.38B
Total Debt	4.93B
Net Cash	-3.55B
Net Cash Per Share	-18.25
Equity (Book Value)	3.95B
Book Value Per Share	20.35
Working Capital	992.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -3.22 billion, giving a free cash flow of -1.53 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-3.22B
Free Cash Flow	-1.53B
FCF Per Share	-7.75

Full Cash Flow Statement

Margins

Gross margin is 52.43%, with operating and profit margins of 23.99% and 7.93%.

Gross Margin	52.43%
Operating Margin	23.99%
Pretax Margin	5.44%
Profit Margin	7.93%
EBITDA Margin	33.01%
EBIT Margin	23.99%
FCF Margin	-30.90%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.90
Dividend Yield	1.63%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	1
Payout Ratio	45.69%
Buyback Yield	-4.84%
Shareholder Yield	-3.21%
Earnings Yield	3.63%
FCF Yield	-14.16%

Dividend Details

Analyst Forecast

Price Target	69.76
Price Target Difference	26.08%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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