Mineral Resources Limited Logo

Mineral Resources Limited

MALRY

(1.8)
Stock Price

22,44 USD

1.02% ROA

3.33% ROE

78.48x PER

Market Cap.

9.839.212.692,02 USD

148.91% DER

0.58% Yield

2.37% NPM

Mineral Resources Limited Stock Analysis

Mineral Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mineral Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE in an average range (10.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (97%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.188), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (3.4x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Mineral Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mineral Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mineral Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mineral Resources Limited Revenue
Year Revenue Growth
2007 141.811.000
2008 235.441.000 39.77%
2009 251.229.000 6.28%
2010 308.879.000 18.66%
2011 608.772.000 49.26%
2012 924.926.000 34.18%
2013 1.096.982.000 15.68%
2014 1.899.032.000 42.23%
2015 1.303.190.000 -45.72%
2016 1.177.641.000 -10.66%
2017 1.457.992.000 19.23%
2018 1.633.305.000 10.73%
2019 1.512.000.000 -8.02%
2020 2.124.699.999 28.84%
2021 3.733.600.000 43.09%
2022 3.418.000.000 -9.23%
2023 4.779.100.000 28.48%
2024 11.053.200.000 56.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mineral Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 43.963.000 100%
2013 48.835.000 9.98%
2014 84.573.000 42.26%
2015 57.004.000 -48.36%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mineral Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 30.384.000
2008 39.873.000 23.8%
2009 47.358.000 15.81%
2010 53.772.000 11.93%
2011 86.621.000 37.92%
2012 120.583.000 28.16%
2013 159.690.000 24.49%
2014 244.897.000 34.79%
2015 222.170.000 -10.23%
2016 185.906.000 -19.51%
2017 203.834.000 8.8%
2018 225.159.000 9.47%
2019 282.498.000 20.3%
2020 384.000.000 26.43%
2021 505.800.000 24.08%
2022 658.000.000 23.13%
2023 986.700.000 33.31%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mineral Resources Limited EBITDA
Year EBITDA Growth
2007 38.217.000
2008 89.862.000 57.47%
2009 81.158.000 -10.72%
2010 106.039.000 23.46%
2011 241.866.000 56.16%
2012 301.833.000 19.87%
2013 375.618.000 19.64%
2014 444.372.000 15.47%
2015 282.691.000 -57.19%
2016 276.380.000 -2.28%
2017 460.647.000 40%
2018 472.398.000 2.49%
2019 389.000.000 -21.44%
2020 738.600.000 47.33%
2021 1.897.200.000 61.07%
2022 1.110.100.000 -70.9%
2023 2.077.300.000 46.56%
2024 1.674.800.000 -24.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mineral Resources Limited Gross Profit
Year Gross Profit Growth
2007 125.893.000
2008 213.717.000 41.09%
2009 221.273.000 3.41%
2010 254.965.000 13.21%
2011 517.037.000 50.69%
2012 741.344.000 30.26%
2013 698.440.000 -6.14%
2014 1.407.444.000 50.38%
2015 1.012.751.000 -38.97%
2016 915.859.001 -10.58%
2017 1.268.581.000 27.8%
2018 1.407.864.000 9.89%
2019 1.300.000.000 -8.3%
2020 1.165.999.999 -11.49%
2021 2.366.300.000 50.72%
2022 1.890.000.000 -25.2%
2023 2.754.100.000 31.38%
2024 3.048.400.000 9.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mineral Resources Limited Net Profit
Year Net Profit Growth
2007 20.167.000
2008 47.095.000 57.18%
2009 44.308.000 -6.29%
2010 97.327.000 54.48%
2011 150.957.000 35.53%
2012 242.204.000 37.67%
2013 181.295.000 -33.6%
2014 231.087.000 21.55%
2015 12.814.000 -1703.39%
2016 -24.857.000 151.55%
2017 201.408.000 112.34%
2018 272.498.000 26.09%
2019 163.669.000 -66.49%
2020 1.003.700.000 83.69%
2021 1.269.700.000 20.95%
2022 349.200.000 -263.6%
2023 243.300.000 -43.53%
2024 -1.649.200.000 114.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mineral Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 100%
2015 0 0%
2016 0 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 5 100%
2021 7 16.67%
2022 2 -500%
2023 1 0%
2024 -8 112.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mineral Resources Limited Free Cashflow
Year Free Cashflow Growth
2007 22.160.000
2008 58.410.000 62.06%
2009 -3.861.000 1612.82%
2010 82.676.000 104.67%
2011 -50.827.000 262.66%
2012 -138.898.000 63.41%
2013 -87.775.000 -58.24%
2014 387.717.000 122.64%
2015 -66.062.000 686.9%
2016 194.650.000 133.94%
2017 88.555.000 -119.81%
2018 81.004.000 -9.32%
2019 -606.100.000 113.36%
2020 203.700.000 397.55%
2021 549.700.000 62.94%
2022 -720.100.000 176.34%
2023 -467.200.000 -54.13%
2024 -1.165.500.000 59.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mineral Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2007 30.105.000
2008 96.786.000 68.9%
2009 45.928.000 -110.73%
2010 150.989.000 69.58%
2011 116.756.000 -29.32%
2012 242.892.000 51.93%
2013 329.635.000 26.31%
2014 566.556.000 41.82%
2015 52.350.000 -982.25%
2016 315.997.000 83.43%
2017 295.529.000 -6.93%
2018 411.428.000 28.17%
2019 186.100.000 -121.08%
2020 594.600.000 68.7%
2021 1.309.400.000 54.59%
2022 279.800.000 -367.98%
2023 1.353.700.000 79.33%
2024 824.800.000 -64.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mineral Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2007 7.945.000
2008 38.376.000 79.3%
2009 49.789.000 22.92%
2010 68.313.000 27.12%
2011 167.583.000 59.24%
2012 381.790.000 56.11%
2013 417.410.000 8.53%
2014 178.839.000 -133.4%
2015 118.412.000 -51.03%
2016 121.347.000 2.42%
2017 206.974.000 41.37%
2018 330.424.000 37.36%
2019 792.200.000 58.29%
2020 390.900.000 -102.66%
2021 759.700.000 48.55%
2022 999.900.000 24.02%
2023 1.820.900.000 45.09%
2024 1.990.300.000 8.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mineral Resources Limited Equity
Year Equity Growth
2007 75.660.000
2008 116.022.000 34.79%
2009 144.765.000 19.85%
2010 485.679.000 70.19%
2011 627.506.000 22.6%
2012 916.751.000 31.55%
2013 1.017.741.000 9.92%
2014 1.139.309.000 10.67%
2015 1.082.153.000 -5.28%
2016 1.008.654.000 -7.29%
2017 1.132.092.000 10.9%
2018 1.304.566.000 13.22%
2019 1.380.200.000 5.48%
2020 2.295.600.000 39.88%
2021 3.246.100.000 29.28%
2022 3.271.100.000 0.76%
2023 3.521.800.000 7.12%
2024 3.584.000.000 1.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mineral Resources Limited Assets
Year Assets Growth
2007 157.729.000
2008 223.641.000 29.47%
2009 288.820.000 22.57%
2010 844.816.000 65.81%
2011 970.057.000 12.91%
2012 1.435.929.000 32.44%
2013 1.804.434.000 20.42%
2014 1.858.218.000 2.89%
2015 1.591.576.000 -16.75%
2016 1.618.369.000 1.66%
2017 1.834.512.000 11.78%
2018 2.085.335.000 12.03%
2019 3.161.300.000 34.04%
2020 4.630.900.000 31.73%
2021 5.724.400.000 19.1%
2022 7.600.600.000 24.68%
2023 8.395.200.000 9.46%
2024 12.232.000.000 31.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mineral Resources Limited Liabilities
Year Liabilities Growth
2007 82.069.000
2008 107.619.000 23.74%
2009 144.055.000 25.29%
2010 359.137.000 59.89%
2011 342.551.000 -4.84%
2012 519.178.000 34.02%
2013 786.693.000 34.01%
2014 718.909.000 -9.43%
2015 509.423.000 -41.12%
2016 609.715.000 16.45%
2017 702.420.000 13.2%
2018 780.769.000 10.03%
2019 1.781.100.000 56.16%
2020 2.335.300.000 23.73%
2021 2.478.300.000 5.77%
2022 4.329.500.000 42.76%
2023 4.873.400.000 11.16%
2024 8.648.000.000 43.65%

Mineral Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.15
Net Income per Share
0.64
Price to Earning Ratio
78.48x
Price To Sales Ratio
1.86x
POCF Ratio
6.77
PFCF Ratio
-3.66
Price to Book Ratio
2.77
EV to Sales
2.7
EV Over EBITDA
13.95
EV to Operating CashFlow
9.85
EV to FreeCashFlow
-5.31
Earnings Yield
0.01
FreeCashFlow Yield
-0.27
Market Cap
9,84 Bil.
Enterprise Value
14,27 Bil.
Graham Number
16.24
Graham NetNet
-34.28

Income Statement Metrics

Net Income per Share
0.64
Income Quality
11.59
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
1.19
EBT Per Ebit
0.27
Ebit per Revenue
0.07
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.07
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.58
Payout Ratio
1.36
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
7.45
Free CashFlow per Share
-13.81
Capex to Operating CashFlow
2.85
Capex to Revenue
0.78
Capex to Depreciation
6.58
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
71.02
Days Payables Outstanding
187.58
Days of Inventory on Hand
66.98
Receivables Turnover
5.14
Payables Turnover
1.95
Inventory Turnover
5.45
Capex per Share
21.27

Balance Sheet

Cash per Share
4,67
Book Value per Share
18,43
Tangible Book Value per Share
18.39
Shareholders Equity per Share
18.23
Interest Debt per Share
28.5
Debt to Equity
1.49
Debt to Assets
0.43
Net Debt to EBITDA
4.33
Current Ratio
1.07
Tangible Asset Value
3,58 Bil.
Net Current Asset Value
-6,01 Bil.
Invested Capital
8013000000
Working Capital
0,18 Bil.
Intangibles to Total Assets
0
Average Receivables
0,86 Bil.
Average Payables
1,44 Bil.
Average Inventory
657250000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mineral Resources Limited Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 1 100%
2024 0 0%

Mineral Resources Limited Profile

About Mineral Resources Limited

Mineral Resources Limited, together with subsidiaries, operates as a mining services and processing company in Australia, China, and Singapore. It operates through three segments: Mining Services, Commodities, and Central. The company offers contract crushing, screening, processing, and specialist mining services; mine services, including materials handling, plant and equipment hire, plant and equipment maintenance, tails recovery, and aggregate crushing; and design, engineering, and construction services in the resources sector. It also manages the processing, production, logistics, ship loading, marketing, and export of resource commodities on behalf of tenement owners; and provides specialist parts to the mining, quarrying, and recycling industries. In addition, the company has a portfolio of iron ore assets; and owns interests in the Mount Marion and Wodgina lithium projects located in Western Australia. The company was founded in 1993 and is based in Osborne Park, Australia.

CEO
Mr. Christopher James Ellison
Employee
8.456
Address
20 Walters Drive
Osborne Park, 6017

Mineral Resources Limited Executives & BODs

Mineral Resources Limited Executives & BODs
# Name Age
1 Mr. Darren Hardy
Chief Executive of Energy
70
2 Mr. James Bruce
Executive GM of Corporate Development & Head of Investor Relations
70
3 Mr. Fernando Pereira
Chief Operating Officer of Lithium
70
4 Mr. Chris Harris
Head of Mental Health
70
5 Mr. Darren Killeen
Chief Executive of Engineering & Construction
70
6 Mr. Mark G. Wilson ASIA, B.Com, LLB
Chief Financial Officer & Company Secretary
70
7 Mr. Christopher James Ellison
Founder, MD & Executive Director
70
8 Mr. Michael Grey
Chief Executive of Mining Services
70
9 Mr. Chris Soccio
Chief Executive of Iron Ore
70
10 Mr. Joshua Thurlow
Chief Executive of Lithium
70

Mineral Resources Limited Competitors