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.
| 195.41M |
| 0.18% |
| 0.21% |
| n/a |
| 168.12M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 84.51 |
| n/a |
| 2 |
| n/a |
| 2.98 |
| -4.56 |
| -1.7 |
Enterprise Valuation
Mineral Resources has an Enterprise Value (EV) of 14.99B.
| 2.84 |
| 15.34 |
| 10.35 |
| -6.48 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.51.
| 1.07 |
| 0.83 |
| 1.51 |
| 5.46 |
| -2.3 |
| 1.27 |
Financial Efficiency
Return on Equity is 3.53% and Return on Invested Capital is 3.35%.
| 3.53% |
| 1.02% |
| 3.35% |
| $624,172.19 |
| $14,782.4 |
| 8,456 |
| 0.43 |
| 1.69 |
Taxes
| -9M |
| -8.57% |
Stock Price Statistics
The stock price has increased by -78.82% in the last 52 weeks. The beta is 1.26, so Mineral Resources's price volatility has been higher than the market average.
| 1.26 |
| -78.82% |
| 12.41 |
| 22.13 |
| 16.37 |
| 101 |
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.
| 5.28B |
| 4.25B |
| 309M |
| 125M |
| 977M |
| 349M |
| 0.64 |
Balance Sheet
The company has 908M in cash and 5.34B in debt, giving a net cash position of -4.43B.
| 908M |
| 5.34B |
| -4.43B |
| 2.46B |
| 12.23B |
| 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.
| 1.45B |
| -3.76B |
| -2.31B |
| -11.77 |
Margins
Gross margin is 80.58%, with operating and profit margins of 5.85% and 2.37%.
| 80.58% |
| 5.85% |
| 1.99% |
| 2.37% |
| 18.51% |
| 5.85% |
| -43.86% |
Dividends & Yields
MALRF pays an annual dividend of $1.27, which amounts to a dividend yield of 1.32%.
| $1.27 |
| 1.32% |
| -83.76% |
| -31.92% |
| 1.18% |
| -21.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.44 |
| 5 |