Mineral Resources Limited (ASX:MIN)
Australia flag Australia · Delayed Price · Currency is AUD
62.00
-0.60 (-0.96%)
Sep 9, 2026, 12:54 PM AEST

Mineral Resources Statistics

Total Valuation

ASX:MIN has a market cap or net worth of AUD 12.31 billion. The enterprise value is 17.02 billion.

Market Cap12.31B
Enterprise Value 17.02B

Important Dates

The next confirmed earnings date is Thursday, October 22, 2026.

Earnings Date Oct 22, 2026
Ex-Dividend Date Sep 8, 2026

Share Statistics

ASX:MIN has 196.69 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 196.69M
Shares Outstanding 196.69M
Shares Change (YoY) +0.91%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 10.68%
Owned by Institutions (%) 53.01%
Float 171.84M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 15.27.

PE Ratio 11.73
Forward PE 15.27
PS Ratio 1.91
PB Ratio 2.56
P/TBV Ratio 2.84
P/FCF Ratio 14.14
P/OCF Ratio 5.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 19.54.

EV / Earnings 16.04
EV / Sales 2.63
EV / EBITDA 6.80
EV / EBIT 11.37
EV / FCF 19.54

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.21.

Current Ratio 1.61
Quick Ratio 1.09
Debt / Equity 1.21
Debt / EBITDA 2.36
Debt / FCF 6.69
Interest Coverage 3.43

Financial Efficiency

Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE) 28.68%
Return on Assets (ROA) 7.39%
Return on Invested Capital (ROIC) 12.29%
Return on Capital Employed (ROCE) 13.45%
Weighted Average Cost of Capital (WACC) 8.81%
Revenue Per Employee 889,210
Profits Per Employee 146,023
Employee Count7,266
Asset Turnover 0.52
Inventory Turnover 1.06

Taxes

In the past 12 months, ASX:MIN has paid 387.00 million in taxes.

Income Tax 387.00M
Effective Tax Rate 24.16%

Stock Price Statistics

The stock price has increased by +65.34% in the last 52 weeks. The beta is 1.11, so ASX:MIN's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +65.34%
50-Day Moving Average 61.45
200-Day Moving Average 59.92
Relative Strength Index (RSI) 46.18
Average Volume (20 Days) 935,672

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 6.46 billion and earned 1.06 billion in profits. Earnings per share was 5.34.

Revenue6.46B
Gross Profit 5.81B
Operating Income 1.47B
Pretax Income 1.60B
Net Income 1.06B
EBITDA 2.44B
EBIT 1.47B
Earnings Per Share (EPS) 5.34
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 5.83 billion in debt, with a net cash position of -4.23 billion or -21.53 per share.

Cash & Cash Equivalents 1.60B
Total Debt 5.83B
Net Cash -4.23B
Net Cash Per Share -21.53
Equity (Book Value) 4.81B
Book Value Per Share 22.07
Working Capital 1.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.21 billion, giving a free cash flow of 871.00 million.

Operating Cash Flow 2.08B
Capital Expenditures -1.21B
Depreciation & Amortization 974.00M
Net Borrowing 49.00M
Free Cash Flow 871.00M
FCF Per Share 4.43
Full Cash Flow Statement

Margins

Gross margin is 89.96%, with operating and profit margins of 22.69% and 16.42%.

Gross Margin 89.96%
Operating Margin 22.69%
Pretax Margin 24.79%
Profit Margin 16.42%
EBITDA Margin 37.77%
EBIT Margin 22.69%
FCF Margin 13.48%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.31%.

Dividend Per Share 0.83
Dividend Yield 1.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.69%
Buyback Yield -0.91%
Shareholder Yield 0.40%
Earnings Yield 8.62%
FCF Yield 7.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for ASX:MIN is 68.22, which is 10.03% higher than the current price. The consensus rating is "Buy".

Price Target 68.22
Price Target Difference 10.03%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (3Y) 0.97%
EPS Growth Forecast (3Y) -5.45%

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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 7