Price Alert

Mineral Resources Limited (MALRY)

OTC: MALRY · Real-Time Price · USD

27.95

-1.35 (-4.61%)

At close: Oct 10, 2025, 3:49 PM

27.95

0.00%

After-hours: Oct 10, 2025, 03:49 PM EDT

Mineral Resources Statistics

Share Statistics

Mineral Resources has 195.67M shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	195.67M
Shares Change (YoY)	0.34%
Shares Change (QoQ)	-0.43%
Owned by Institutions (%)	0%
Shares Floating	163.4M
Failed to Deliver (FTD) Shares	26,558
FTD / Avg. Volume	392.41%

Short Selling Information

The latest short interest is 10.44K, so 0% of the outstanding shares have been sold short.

Short Interest	10.44K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -4.67 and the forward PE ratio is null. Mineral Resources's PEG ratio is 0.01.

PE Ratio	-4.67
Forward PE	n/a
PS Ratio	0.94
Forward PS	0.7
PB Ratio	1.31
P/FCF Ratio	-1.6
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Mineral Resources.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.79.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	1.79
Debt / EBITDA	7.74
Debt / FCF	-2.19
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$528.86K
Profits Per Employee	$-106.91K
Employee Count	8,456
Asset Turnover	0.37
Inventory Turnover	1.11

Taxes

Income Tax	221M
Effective Tax Rate	-19.79%

Stock Price Statistics

The stock price has increased by -13.7% in the last 52 weeks. The beta is 1.16, so Mineral Resources's price volatility has been higher than the market average.

Beta	1.16
52-Week Price Change	-13.7%
50-Day Moving Average	24.44
200-Day Moving Average	18.45
Relative Strength Index (RSI)	77.44
Average Volume (20 Days)	6,768

Income Statement

In the last 12 months, Mineral Resources had revenue of 4.47B and earned -904M in profits. Earnings per share was -4.59.

Revenue	4.47B
Gross Profit	3.82B
Operating Income	-804M
Net Income	-904M
EBITDA	744M
EBIT	-660M
Earnings Per Share (EPS)	-4.59

Full Income Statement

Balance Sheet

The company has 412M in cash and 5.76B in debt, giving a net cash position of -5.35B.

Cash & Cash Equivalents	412M
Total Debt	5.76B
Net Cash	-5.35B
Retained Earnings	1.56B
Total Assets	11.93B
Working Capital	108M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -475M and capital expenditures -2.16B, giving a free cash flow of -2.63B.

Operating Cash Flow	-475M
Capital Expenditures	-2.16B
Free Cash Flow	-2.63B
FCF Per Share	-13.36

Full Cash Flow Statement

Margins

Gross margin is 85.4%, with operating and profit margins of -17.98% and -20.21%.

Gross Margin	85.4%
Operating Margin	-17.98%
Pretax Margin	-24.98%
Profit Margin	-20.21%
EBITDA Margin	16.64%
EBIT Margin	-17.98%
FCF Margin	-58.83%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MALRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.3
Piotroski F-Score	3