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OTCMMALRY
Market cap4.12bUSD
Dec 24, Last price  
21.04USD
1D
2.53%
1Q
-22.29%
IPO
161.50%
Name

Mineral Resources Ltd

Chart & Performance

D1W1MN
OTCM:MALRY chart
P/E
52.64
P/S
1.25
EPS
0.64
Div Yield, %
4.14%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
28.41%
Revenues
5.28b
+10.44%
141,811,000235,441,000251,229,000308,879,000608,772,000924,926,0001,096,982,0001,899,032,0001,303,190,0001,177,641,0001,457,992,0001,633,305,0001,512,000,0002,124,699,9993,733,600,0003,418,000,0004,779,100,0005,278,000,000
Net income
125m
-48.62%
20,167,00047,095,00044,308,00097,327,000150,957,000242,204,000181,295,000231,087,00012,814,000-24,857,000201,408,000272,498,000163,669,0001,003,700,0001,269,700,000349,200,000243,300,000125,000,000
CFO
1.45b
+7.04%
30,105,00096,786,00045,928,000150,989,000116,756,000242,892,000329,635,000566,556,00052,350,000315,997,000295,529,000411,428,000186,100,000594,600,0001,309,400,000279,800,0001,353,700,0001,449,000,000
Dividend
Mar 01, 20240.132 USD/sh
Earnings
Feb 19, 2025

Profile

Mineral Resources Limited, together with subsidiaries, operates as a mining services and processing company in Australia, China, and Singapore. It operates through three segments: Mining Services, Commodities, and Central. The company offers contract crushing, screening, processing, and specialist mining services; mine services, including materials handling, plant and equipment hire, plant and equipment maintenance, tails recovery, and aggregate crushing; and design, engineering, and construction services in the resources sector. It also manages the processing, production, logistics, ship loading, marketing, and export of resource commodities on behalf of tenement owners; and provides specialist parts to the mining, quarrying, and recycling industries. In addition, the company has a portfolio of iron ore assets; and owns interests in the Mount Marion and Wodgina lithium projects located in Western Australia. The company was founded in 1993 and is based in Osborne Park, Australia.
URL
https://www.mineralresources.com.au/
IPO date
Jul 28, 2006
Employees
5,687
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,278,000
10.44%
4,779,100
39.82%
3,418,000
-8.45%
Cost of revenue
3,297,000
3,899,100
3,181,000
Unusual Expense (Income)
NOPBT
1,981,000
880,000
237,000
NOPBT Margin
37.53%
18.41%
6.93%
Operating Taxes
(9,000)
116,100
138,300
Tax Rate
13.19%
58.35%
NOPAT
1,990,000
763,900
98,700
Net income
125,000
-48.62%
243,300
-30.33%
349,200
-72.50%
Dividends
(170,000)
(401,500)
(324,300)
Dividend yield
1.60%
2.92%
3.56%
Proceeds from repurchase of equity
(2,800)
(1,726,400)
BB yield
0.02%
18.93%
Debt
Debt current
255,000
136,000
129,200
Long-term debt
5,535,000
3,361,000
2,996,500
Deferred revenue
64,200
2,801,500
Other long-term liabilities
1,105,000
320,600
215,800
Net debt
4,633,000
1,746,000
(128,100)
Cash flow
Cash from operating activities
1,449,000
1,353,700
279,800
CAPEX
(3,764,000)
(1,820,900)
(999,900)
Cash from investing activities
(3,866,000)
(1,901,800)
(654,300)
Cash from financing activities
1,965,000
(516,400)
1,232,600
FCF
(2,251,300)
(675,800)
(647,400)
Balance
Cash
908,000
1,379,100
2,428,200
Long term investments
249,000
371,900
825,600
Excess cash
893,100
1,512,045
3,082,900
Stockholders' equity
3,679,000
3,604,300
3,324,900
Invested Capital
9,131,900
5,669,755
3,518,500
ROIC
26.89%
16.63%
3.49%
ROCE
19.76%
12.09%
3.47%
EV
Common stock shares outstanding
197,534
192,710
188,890
Price
53.92
-24.51%
71.43
47.98%
48.27
-10.16%
Market cap
10,651,017
-22.62%
13,765,305
50.97%
9,117,737
-10.03%
EV
15,323,017
15,558,005
9,033,837
EBITDA
2,676,000
1,330,400
589,200
EV/EBITDA
5.73
11.69
15.33
Interest
262,000
233,200
123,400
Interest/NOPBT
13.23%
26.50%
52.07%