AU:COM:MINERALRESOURCES
Mineral Resources Limited
- Stock
Last Close
33.68
25/11 05:10
Market Cap
11.13B
Beta: -
Volume Today
2.53M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 93.36M - | 92.24M 1.20% | 76.73M 16.81% | 98.23M 28.02% | 124.32M 26.55% | 156.16M 25.61% | 167.86M 7.50% | 139.10M 17.13% | 187.60M 34.87% | 429.50M 128.94% | 606.70M 41.26% | |
average payables | 179.72M - | 168.47M 6.26% | 144.94M 13.97% | 156.00M 7.63% | 212.86M 36.45% | 255.13M 19.86% | 277.29M 8.69% | 431.60M 55.65% | 572.75M 32.70% | 724.75M 26.54% | 1.28B 76.70% | |
average receivables | 169.90M - | 139.61M 17.83% | 109.84M 21.32% | 88.32M 19.59% | 97.58M 10.48% | 134.65M 38.00% | 172.48M 28.10% | 254.40M 47.49% | 478.95M 88.27% | 642.20M 34.08% | 850.05M 32.37% | |
book value per share | 6.01 - | 5.68 5.52% | 5.30 6.65% | 5.95 12.37% | 6.86 15.25% | 7.24 5.57% | 12.03 66.03% | 16.98 41.23% | 17.08 0.58% | 18.40 7.69% | 18.34 0.33% | |
capex per share | -0.99 - | -0.64 35.25% | -0.68 6.38% | -1.16 69.85% | -1.82 57.73% | -4.31 136.30% | -2.08 51.85% | -4.03 94.05% | -5.29 31.42% | -9.64 82.11% | 21.16 319.47% | |
capex to depreciation | -0.94 - | -1.08 15.44% | -1.16 7.61% | -1.35 16.14% | -3.79 180.45% | -2.84 - | 6.58 - | |||||
capex to operating cash flow | -0.32 - | -2.29 604.20% | -0.40 82.41% | -0.73 81.86% | 1.03 240.42% | -4.35 523.43% | -0.66 84.90% | -0.58 11.75% | -1.43 145.71% | -1.35 5.64% | 2.85 312.15% | |
capex to revenue | -0.10 - | -0.09 4.79% | -0.11 17.09% | -0.15 37.44% | -0.21 42.18% | -0.54 153.72% | -0.18 65.66% | -0.20 10.60% | -0.29 43.77% | -0.38 30.24% | 0.78 305.62% | |
cash per share | 2.07 - | 1.12 45.83% | 2.18 94.45% | 2.02 7.28% | 1.28 36.58% | 1.41 10.16% | 8.08 472.19% | 8.18 1.18% | 12.86 57.23% | 7.30 43.20% | 4.65 36.37% | |
days of inventory on hand | 75.45 - | 78.16 3.59% | 101.96 30.45% | 179.33 75.89% | 175.75 2.00% | 241.70 37.53% | 148.68 38.49% | 73.94 50.27% | 177.14 139.56% | 330.80 86.75% | 66.98 79.75% | |
days payables outstanding | 132.44 - | 151.13 14.11% | 188.39 24.66% | 252.80 34.19% | 347.77 37.56% | 333.69 4.05% | 292.29 12.41% | 336.11 14.99% | 412.47 22.72% | 469.85 13.91% | 187.58 60.08% | |
days sales outstanding | 27.46 - | 38.35 39.65% | 25.84 32.62% | 23.38 9.52% | 22.94 1.86% | 40.43 76.20% | 30.49 24.57% | 32.39 6.22% | 66.91 106.60% | 50.24 24.92% | 71.02 41.37% | |
debt to assets | 0.07 - | 0.06 14.90% | 0.14 135.53% | 0.15 10.42% | 0.11 23.36% | 0.36 213.44% | 0.28 22.51% | 0.22 22.64% | 0.40 85.60% | 0.39 3.73% | 0.43 12.03% | |
debt to equity | 0.11 - | 0.09 23.24% | 0.22 156.98% | 0.25 11.24% | 0.19 24.59% | 0.84 349.16% | 0.57 31.77% | 0.39 30.88% | 0.97 145.90% | 0.93 3.92% | 1.49 60.01% | |
dividend yield | 0.06 - | 0.05 15.25% | 0.03 48.00% | 0.04 32.45% | 0.03 5.46% | 0.03 2.68% | 0.02 27.10% | 0.03 32.88% | 0.04 11.05% | 0.03 16.34% | 0.02 46.80% | |
earnings yield | 0.13 - | 0.01 91.98% | -0.02 254.33% | 0.10 719.72% | 0.09 8.53% | 0.06 36.24% | 0.25 335.05% | 0.13 50.23% | 0.04 69.43% | 0.02 52.92% | 0.01 35.44% | |
enterprise value | 1.71B - | 1.12B 34.49% | 1.36B 22.17% | 1.93B 41.16% | 3.00B 55.81% | 3.70B 23.28% | 3.76B 1.51% | 9.85B 162.37% | 9.82B 0.39% | 15.35B 56.36% | 15.17B 1.18% | |
enterprise value over ebitda | 3.42 - | 4.56 33.22% | 11.68 156.11% | 4.10 64.90% | 5.38 31.26% | 9.92 84.36% | 1.93 80.53% | 4.49 132.12% | 10.18 127.08% | 11.68 14.67% | 14.82 26.93% | |
ev to operating cash flow | 3.01 - | 21.34 608.96% | 4.32 79.76% | 6.52 50.94% | -9.02 238.37% | 19.88 320.44% | 6.32 68.23% | 7.53 19.14% | 13.99 85.95% | 11.34 18.98% | 10.47 7.68% | |
ev to sales | 0.90 - | 0.86 4.15% | 1.16 34.70% | 1.32 14.07% | 1.85 40.11% | 2.45 32.09% | 1.77 27.76% | 2.64 49.31% | 2.87 8.80% | 3.21 11.83% | 2.87 10.52% | |
free cash flow per share | 2.05 - | -0.36 117.55% | 1.01 380.39% | 0.42 58.13% | -3.60 950.61% | -3.32 7.73% | 1.08 132.57% | 2.91 169.45% | -1.58 154.22% | -2.47 56.52% | -13.74 455.63% | |
free cash flow yield | 0.21 - | -0.05 125.50% | 0.12 322.69% | 0.04 67.93% | -0.22 676.46% | -0.22 1.84% | 0.05 123.16% | 0.05 6.16% | -0.03 160.36% | -0.03 5.77% | -0.25 622.40% | |
graham net net | -0.92 - | -0.86 6.43% | -0.53 37.69% | -1.05 95.95% | -2.12 102.46% | -6.92 226.04% | -3.20 53.75% | -4.00 25.09% | -8.02 100.46% | -14.28 78.00% | -34.11 138.82% | |
graham number | 12.95 - | 2.96 77.17% | 3.98 34.69% | 12.01 201.53% | 14.98 24.72% | 11.91 20.46% | 37.97 218.75% | 50.72 33.56% | 26.66 47.44% | 23.09 13.38% | 16.16 30.03% | |
income quality | 2.45 - | 4.09 66.63% | -12.71 411.17% | 1.47 111.54% | -1.22 183.23% | 2.01 - | 11.59 - | |||||
intangibles to total assets | 0.04 - | 0.04 8.08% | 0.03 21.59% | 0.04 35.54% | 0.03 19.40% | 0.03 19.27% | 0.01 61.45% | 0.01 39.38% | 0.00 49.16% | 0.00 15.93% | 0.00 75.60% | |
interest coverage | 13.87 - | 14.06 1.35% | -3.87 127.49% | 25.24 753.10% | 35.56 40.87% | 8.23 76.86% | 16.68 102.76% | 20.24 21.32% | 5.39 73.36% | 3.88 28.08% | 0.95 75.40% | |
interest debt per share | 0.77 - | 0.53 31.10% | 1.22 129.23% | 1.53 25.79% | 1.33 13.14% | 6.23 368.53% | 7.41 18.94% | 7.20 2.86% | 17.15 138.22% | 18.30 6.72% | 29.13 59.17% | |
inventory turnover | 4.84 - | 4.67 3.46% | 3.58 23.34% | 2.04 43.15% | 2.08 2.04% | 1.51 27.29% | 2.46 62.57% | 4.94 101.07% | 2.06 58.26% | 1.10 46.45% | 5.45 393.91% | |
invested capital | 0.11 - | 0.09 23.24% | 0.22 156.98% | 0.25 11.24% | 0.19 24.59% | 0.84 349.16% | 0.57 31.77% | 0.39 30.88% | 0.97 145.90% | 0.93 3.92% | 8.01B 861,011,604,364.92% | |
market cap | 1.79B - | 1.24B 30.84% | 1.55B 25.69% | 2.03B 30.75% | 3.00B 47.92% | 2.83B 5.80% | 3.99B 40.96% | 10.13B 154.19% | 9.12B 10.03% | 13.49B 47.98% | 10.74B 20.42% | |
net current asset value | -64.56M - | -81.27M 25.88% | -23.18M 71.47% | -108.39M 367.52% | -258.20M 138.22% | -574.28M 122.42% | -441.60M 23.10% | -573.50M 29.87% | -1.17B 103.98% | -1.40B 19.58% | -6.01B 329.48% | |
net debt to ebitda | -0.16 - | -0.48 197.67% | -1.61 233.20% | -0.22 86.30% | -0.00 99.09% | 2.34 116,792.58% | -0.12 105.09% | -0.13 7.27% | 0.72 667.50% | 1.41 95.04% | 4.33 206.63% | |
net income per share | 1.24 - | 0.07 94.48% | -0.13 294.32% | 1.08 909.14% | 1.45 34.97% | 0.87 40.06% | 5.33 511.96% | 6.73 26.31% | 1.85 72.54% | 1.29 30.33% | 0.64 50.35% | |
operating cash flow per share | 3.04 - | 0.28 90.81% | 1.69 504.66% | 1.58 6.61% | -1.77 212.33% | 0.99 155.81% | 3.16 218.83% | 6.94 119.88% | 3.71 46.51% | 7.17 93.00% | 7.41 3.45% | |
payables turnover | 2.76 - | 2.42 12.36% | 1.94 19.78% | 1.44 25.48% | 1.05 27.31% | 1.09 4.22% | 1.25 14.17% | 1.09 13.04% | 0.88 18.51% | 0.78 12.21% | 1.95 150.48% | |
receivables turnover | 13.29 - | 9.52 28.39% | 14.13 48.40% | 15.61 10.52% | 15.91 1.90% | 9.03 43.25% | 11.97 32.58% | 11.27 5.85% | 5.45 51.60% | 7.27 33.19% | 5.14 29.26% | |
research and ddevelopement to revenue | 0.04 - | 0.04 1.38% | ||||||||||
return on tangible assets | 0.13 - | 0.01 93.51% | -0.02 289.12% | 0.11 822.86% | 0.14 18.04% | 0.05 60.64% | 0.22 311.66% | 0.22 0.32% | 0.04 79.46% | 0.03 35.21% | 0.01 64.81% | |
revenue per share | 10.20 - | 6.94 31.99% | 6.30 9.15% | 7.79 23.58% | 8.64 10.94% | 8.05 6.87% | 11.28 40.23% | 19.80 75.46% | 18.10 8.59% | 25.30 39.82% | 27.01 6.74% | |
roe | 0.21 - | 0.01 94.16% | -0.03 308.15% | 0.18 820.10% | 0.21 17.10% | 0.12 43.22% | 0.44 268.58% | 0.40 10.57% | 0.11 72.70% | 0.07 35.30% | 0.04 49.64% | |
roic | 0.14 - | 0.01 92.63% | -0.01 226.29% | 0.14 1,173.21% | 0.15 9.54% | 0.07 51.24% | 0.32 332.92% | 0.29 9.86% | 0.07 77.05% | 0.08 26.59% | 0.05 41.68% | |
sales general and administrative to revenue | 0.13 - | 0.17 32.74% | 0.16 7.74% | 0.14 11.40% | 0.14 0.67% | 0.19 34.43% | 0.18 3.27% | 0.14 25.04% | 0.19 42.10% | 0.21 7.25% | ||
shareholders equity per share | 6.01 - | 5.68 5.52% | 5.30 6.65% | 5.95 12.37% | 6.86 15.25% | 7.24 5.57% | 12.03 66.03% | 16.98 41.23% | 17.08 0.58% | 18.40 7.69% | 18.14 1.41% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.07B - | 1.02B 4.87% | 959.42M 5.98% | 1.06B 10.11% | 1.24B 16.93% | 1.30B 4.87% | 2.25B 73.51% | 3.21B 42.79% | 3.25B 1.15% | 3.50B 7.80% | 3.58B 2.19% | |
tangible book value per share | 5.76 - | 5.45 5.34% | 5.14 5.82% | 5.65 9.96% | 6.59 16.64% | 6.89 4.65% | 11.94 73.15% | 17.02 42.57% | 17.19 1.00% | 18.53 7.80% | 18.30 1.24% | |
working capital | 196.21M - | 206.28M 5.13% | 209.74M 1.68% | 163.42M 22.09% | 147.86M 9.52% | 781.99M 428.88% | 969.40M 23.97% | 1.05B 8.20% | 2.46B 134.21% | 2.22B 9.63% | 178M 91.98% |
All numbers in (except ratios and percentages)