Mineral Resources Limited (MALRF)
Mineral Resources Statistics
Share Statistics
Mineral Resources has 195.41M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 195.41M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 168.12M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 84.51 and the forward PE ratio is null. Mineral Resources's PEG ratio is -1.7.
| PE Ratio | 84.51 |
| Forward PE | n/a |
| PS Ratio | 2 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/FCF Ratio | -4.56 |
| PEG Ratio | -1.7 |
Enterprise Valuation
Mineral Resources has an Enterprise Value (EV) of 14.99B.
| EV / Sales | 2.84 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 10.35 |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -2.3 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on Equity is 3.53% and Return on Invested Capital is 3.35%.
| Return on Equity | 3.53% |
| Return on Assets | 1.02% |
| Return on Invested Capital | 3.35% |
| Revenue Per Employee | $624.17K |
| Profits Per Employee | $14.78K |
| Employee Count | 8,456 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -9M |
| Effective Tax Rate | -8.57% |
Stock Price Statistics
The stock price has increased by -78.82% in the last 52 weeks. The beta is 1.36, so Mineral Resources's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -78.82% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 23.1 |
| Relative Strength Index (RSI) | 16.37 |
| Average Volume (20 Days) | 98 |
Income Statement
In the last 12 months, Mineral Resources had revenue of 5.28B and earned 125M in profits. Earnings per share was 0.64.
| Revenue | 5.28B |
| Gross Profit | 4.25B |
| Operating Income | 309M |
| Net Income | 125M |
| EBITDA | 977M |
| EBIT | 349M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 908M in cash and 5.34B in debt, giving a net cash position of -4.43B.
| Cash & Cash Equivalents | 908M |
| Total Debt | 5.34B |
| Net Cash | -4.43B |
| Retained Earnings | 2.46B |
| Total Assets | 12.23B |
| Working Capital | 178M |
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -3.76B, giving a free cash flow of -2.31B.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -11.77 |
Margins
Gross margin is 80.58%, with operating and profit margins of 5.85% and 2.37%.
| Gross Margin | 80.58% |
| Operating Margin | 5.85% |
| Pretax Margin | 1.99% |
| Profit Margin | 2.37% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 5.85% |
| FCF Margin | -43.86% |
Dividends & Yields
MALRF pays an annual dividend of $1.27, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -83.76% |
| Payout Ratio | 318.44% |
| Earnings Yield | 1.18% |
| FCF Yield | -21.92% |
Analyst Forecast
Currently there are no analyst rating for MALRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |