Mineral Resources Limited (FRA:F5J)

Mineral Resources Statistics

Total Valuation

FRA:F5J has a market cap or net worth of EUR 5.23 billion. The enterprise value is 8.47 billion.

Market Cap	5.23B
Enterprise Value	8.47B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	196.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	54.60%
Float	164.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.06
PS Ratio	2.10
PB Ratio	2.56
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -5.77.

EV / Earnings	-16.79
EV / Sales	3.36
EV / EBITDA	19.40
EV / EBIT	n/a
EV / FCF	-5.77

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	295,234
Profits Per Employee	-59,681
Employee Count	8,456
Asset Turnover	0.37
Inventory Turnover	1.09

Taxes

Income Tax	-123.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.55%
50-Day Moving Average	24.80
200-Day Moving Average	17.30
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	135

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 2.50 billion and -504.66 million in losses. Loss per share was -2.56.

Revenue	2.50B
Gross Profit	2.13B
Operating Income	-368.45M
Pretax Income	-623.57M
Net Income	-504.66M
EBITDA	415.34M
EBIT	-368.45M
Loss Per Share	-2.56

Balance Sheet

The company has 247.31 million in cash and 3.22 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	247.31M
Total Debt	3.22B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	9.20
Working Capital	60.29M

Cash Flow

In the last 12 months, operating cash flow was -265.17 million and capital expenditures -1.20 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-265.17M
Capital Expenditures	-1.20B
Free Cash Flow	-1.47B
FCF Per Share	n/a

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

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	n/a
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	-9.64%
FCF Yield	-28.07%

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

FRA:F5J has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3