Mineral Resources Statistics
Total Valuation
MALRY has a market cap or net worth of 2.60 billion. The enterprise value is 6.17 billion.
| Market Cap | 2.60B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 151.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of -2.94.
| EV / Earnings | -8.08 |
| EV / Sales | 1.90 |
| EV / EBITDA | 42.71 |
| EV / EBIT | n/a |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 25.02 |
| Debt / FCF | -1.71 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -31.48% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -31.48% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -5.88% |
| Revenue Per Employee | 369,802 |
| Profits Per Employee | -90,237 |
| Employee Count | 8,456 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.73% in the last 52 weeks. The beta is 1.26, so MALRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -72.73% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 11,713 |
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, MALRY had revenue of 3.13 billion and -763.04 million in losses. Loss per share was -3.88.
| Revenue | 3.13B |
| Gross Profit | 2.40B |
| Operating Income | -378.12M |
| Pretax Income | -953.03M |
| Net Income | -763.04M |
| EBITDA | 131.82M |
| EBIT | -378.12M |
| Loss Per Share | -3.88 |
Balance Sheet
The company has 445.57 million in cash and 3.59 billion in debt, giving a net cash position of -3.15 billion.
| Cash & Cash Equivalents | 445.57M |
| Total Debt | 3.59B |
| Net Cash | -3.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 10.49 |
| Working Capital | 250.63M |
Cash Flow
In the last 12 months, operating cash flow was 104.59 million and capital expenditures -2.20 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | 104.59M |
| Capital Expenditures | -2.20B |
| Free Cash Flow | -2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.67%, with operating and profit margins of -12.09% and -24.40%.
| Gross Margin | 76.67% |
| Operating Margin | -12.09% |
| Pretax Margin | -30.48% |
| Profit Margin | -24.40% |
| EBITDA Margin | 4.22% |
| EBIT Margin | -12.09% |
| FCF Margin | n/a |
Dividends & Yields
MALRY 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 | -0.75% |
| Earnings Yield | -29.34% |
| FCF Yield | -80.70% |
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
MALRY has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |