Price Alert

Mineral Resources Limited (MALRY)

OTC: MALRY · Real-Time Price · USD

15.48

0.39 (2.62%)

At close: Jun 06, 2025, 3:45 PM

Mineral Resources Statistics

Share Statistics

Mineral Resources has 196.52M shares outstanding. The number of shares has increased by 0.78% in one year.

Shares Outstanding	196.52M
Shares Change (YoY)	0.78%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	163.22M
Failed to Deliver (FTD) Shares	8,500
FTD / Avg. Volume	69.04%

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 History

Enterprise 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	$624.17K
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 -39.29% in the last 52 weeks. The beta is 1.19, so Mineral Resources's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	-39.29%
50-Day Moving Average	21.7
200-Day Moving Average	18.07
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	12,311

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 Statement

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

Full Balance Sheet

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	-11.84

Full Cash Flow Statement

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

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	1.19%
FCF Yield	-22.02%

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	$3.2
Lynch Upside	-79.33%
Graham Number	16.16
Graham Upside	4.39%

Scores

Altman Z-Score	1.81
Piotroski F-Score	5