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 Cap | 7.20B |
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 |
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 Count | 8,456 |
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.
Revenue | 4.69B |
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 |
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 |
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 |
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% |
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 |