Mineral Resources Statistics
Share Statistics
Mineral Resources has 196.52M
shares outstanding. The number of shares has increased by 0.75%
in one year.
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,883 |
| FTD / Avg. Volume | 13.03% |
Short Selling Information
The latest short interest is 20.9K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 20.9K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 84.1 and the forward
PE ratio is null.
Mineral Resources's PEG ratio is
-1.7.
| PE Ratio | 84.1 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | 0.3 |
| PB Ratio | 2.97 |
| P/FCF Ratio | -4.54 |
| PEG Ratio | -1.7 |
Financial Ratio HistoryEnterprise Valuation
Mineral Resources has an Enterprise Value (EV) of 14.94B.
| EV / Sales | 2.83 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 10.31 |
| EV / FCF | -6.45 |
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 | $624,172.19 |
| Profits Per Employee | $14,782.4 |
| 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 -71.05% in the
last 52 weeks. The beta is 1.26, so Mineral Resources's
price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -71.05% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 14,455 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -11.84 |
Full Cash Flow StatementMargins
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% |
