Mineral Resources Limited (FRA:F5J)

Mineral Resources Statistics

Total Valuation

FRA:F5J has a market cap or net worth of EUR 6.04 billion. The enterprise value is 9.24 billion.

Market Cap	6.04B
Enterprise Value	9.24B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.58M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 15.96.

PE Ratio	26.59
Forward PE	15.96
PS Ratio	2.03
PB Ratio	2.53
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -63.28.

EV / Earnings	40.66
EV / Sales	2.94
EV / EBITDA	7.65
EV / EBIT	29.60
EV / FCF	-63.28

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.31.

Current Ratio	1.56
Quick Ratio	0.68
Debt / Equity	1.31
Debt / EBITDA	2.78
Debt / FCF	-21.46
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	351,638
Profits Per Employee	26,873
Employee Count	8,456
Asset Turnover	0.43
Inventory Turnover	1.01

Taxes

In the past 12 months, FRA:F5J has paid 199.40 million in taxes.

Income Tax	199.40M
Effective Tax Rate	42.04%

Stock Price Statistics

The stock price has increased by +105.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.03%
50-Day Moving Average	32.13
200-Day Moving Average	22.62
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	56

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, FRA:F5J had revenue of EUR 2.97 billion and earned 227.24 million in profits. Earnings per share was 1.15.

Revenue	2.97B
Gross Profit	2.65B
Operating Income	278.94M
Pretax Income	474.37M
Net Income	227.24M
EBITDA	1.11B
EBIT	278.94M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 381.20 million in cash and 3.13 billion in debt, with a net cash position of -2.75 billion.

Cash & Cash Equivalents	381.20M
Total Debt	3.13B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	10.79
Working Capital	549.92M

Cash Flow

In the last 12 months, operating cash flow was 602.76 million and capital expenditures -748.76 million, giving a free cash flow of -146.00 million.

Operating Cash Flow	602.76M
Capital Expenditures	-748.76M
Free Cash Flow	-146.00M
FCF Per Share	n/a

Margins

Gross margin is 89.01%, with operating and profit margins of 9.38% and 7.64%.

Gross Margin	89.01%
Operating Margin	9.38%
Pretax Margin	15.95%
Profit Margin	7.64%
EBITDA Margin	37.43%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

FRA:F5J 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	25.00%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	3.76%
FCF Yield	-2.42%

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

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

FRA:F5J has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7