Mineral Resources Statistics
Total Valuation
MALRF has a market cap or net worth of 5.33 billion. The enterprise value is 9.14 billion.
| Market Cap | 5.33B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.08 |
| PS Ratio | 1.82 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -5.30.
| EV / Earnings | -15.42 |
| EV / Sales | 3.09 |
| EV / EBITDA | 17.82 |
| EV / EBIT | n/a |
| EV / FCF | -5.30 |
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 | 346,722 |
| Profits Per Employee | -70,089 |
| Employee Count | 8,456 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -144.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 1.19, so MALRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 94.62 |
| Average Volume (20 Days) | 18 |
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, MALRF had revenue of 2.93 billion and -592.67 million in losses. Loss per share was -3.01.
| Revenue | 2.93B |
| Gross Profit | 2.50B |
| Operating Income | -432.70M |
| Pretax Income | -732.31M |
| Net Income | -592.67M |
| EBITDA | 487.77M |
| EBIT | -432.70M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 290.43 million in cash and 3.78 billion in debt, giving a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 290.43M |
| Total Debt | 3.78B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 10.81 |
| Working Capital | 70.81M |
Cash Flow
In the last 12 months, operating cash flow was -311.41 million and capital expenditures -1.41 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -311.41M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -1.72B |
| 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
MALRF 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 | n/a |
| Earnings Yield | -11.11% |
| FCF Yield | -32.35% |
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
MALRF has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |