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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.47 -			0.26 -		0.49 -			0.20 -		0.34 -			0.18 -	0.41 127.58%			0.20 -	0.44 123.94%			0.19 -	0.21 10.18%			0.10 -	0.23 125.83%			0.11 -		0.32 -		0.24 -		0.29 -		0.23 -	0.23 1.60%
cash conversion cycle	-47.76 -			-29.13 -		-48.11 -			-34.15 -		-91.21 -			-59.77 -	-36.87 38.31%			-49.41 -	-21.99 55.50%			-147.03 -	-99.29 32.47%			-43.71 -	-7.29 83.31%			-111.57 -		-14.87 -		-17.91 -		4.37 -		-6.83 -	-15.71 130.03%
cash per share	1.03 -			2.07 -		1.03 -			1.12 -		1.55 -			2.18 -	2.11 3.24%			2.02 -	1.70 15.71%			1.28 -	0.73 43.41%			1.41 -	6.96 392.98%			8.08 -		5.91 -		3.99 -		9.10 -		7.01 -	4.67 33.40%
company equity multiplier	1.83 -			1.66 -		1.50 -			1.50 -		1.57 -			1.64 -	1.72 5.39%			1.65 -	1.58 4.24%			1.62 -	2.12 31.03%			2.32 -	1.97 15.33%			2.04 -		1.79 -	1.83 2.16%	1.93 5.40%	2.42 25.70%	2.37 2.11%	2.42 1.95%	2.77 14.65%	3.45 24.58%
days of inventory outstanding	28.01 -			74.42 -		43.93 -			77.09 -		52.95 -			100.56 -	84.38 16.09%			176.88 -	60.06 66.04%			173.34 -	260.28 50.15%			238.39 -	34.07 85.71%			146.64 -		22.47 -		23.77 -		33.71 -		48.73 -	27.30 43.98%
days of payables outstanding	98.49 -			130.63 -		104.97 -			149.06 -		161.08 -			185.81 -	141.53 23.83%			249.34 -	94.53 62.09%			343.00 -	379.54 10.65%			329.12 -	55.63 83.10%			288.28 -		58.27 -		54.91 -		73.98 -		80.59 -	76.45 5.13%
days of sales outstanding	22.71 -			27.08 -		12.93 -			37.82 -		16.92 -			25.49 -	20.28 20.43%			23.06 -	12.48 45.88%			22.63 -	19.97 11.74%			47.02 -	14.26 69.67%			30.07 -		20.93 -		13.23 -		44.65 -		25.04 -	33.45 33.59%
dividend yield	0.03 -	0.01 50.30%	0.01 1.74%	0.02 19.71%	0.02 10.23%	0.04 120.20%	0.01 65.81%	0.01 0.15%	0.01 2.27%	0.02 60.19%	0.04 72.87%	0.01 60.09%	0.01 34.94%	0.01 27.68%	0.02 140.14%	0.01 51.31%	0.01 14.33%	0.01 0.92%	0.01 63.32%	0.01 50.76%	0.01 10.77%	0.01 6.12%	0.02 188.57%	0.01 67.92%	0.01 1.43%	0.01 6.64%	0.02 111.25%	0.01 57.18%	0.01 22.12%	0.01 34.01%	0.01 15.01%	0.02 291.43%		0.03 -		0.01 -		0.01 -	0.00 64.04%
ebit per revenue	0.21 -	0.13 39.15%	0.13 0%	0.13 0%	0.13 0%	0.10 25.51%	0.08 13.41%	0.08 0%	0.08 0%	0.08 0%	0.10 19.12%	-0.03 126.10%	-0.03 0%	-0.03 0%	0.26 1,104.61%	0.20 22.28%	0.20 0%	0.20 0%	0.17 15.21%	0.22 28.51%	0.22 0%	0.22 0%	0.10 55.19%	0.07 31.02%	0.07 0%	0.07 0%	0.23 232.89%	0.23 1.77%	0.23 0%	0.23 0%	0.23 0%	0.43 83.42%		-0.01 -		0.33 -		0.14 -	0.02 88.50%
ebt per ebit	0.96 -	1.33 38.20%	1.33 0%	1.33 0%	1.33 0%	0.73 44.89%	0.99 35.67%	0.99 0%	0.99 0%	0.99 0%	1.15 16.04%	1.55 34.49%	1.55 0%	1.55 0%	0.97 37.16%	0.97 0.10%	0.97 0%	0.97 0%	1.58 62.62%	1.09 31.34%	1.09 0%	1.09 0%	0.34 68.67%	2.69 689.08%	2.69 0%	2.69 0%	5.66 110.57%	2.91 48.52%	2.91 0%	2.91 0%	2.91 0%	1.14 60.81%		-2.17 -		0.72 -		1.35 -	-8.29 715.65%
effective tax rate	0.31 -	0.30 6.24%	0.30 0%	0.30 0%	0.30 0%	1.57 431.51%	0.88 43.70%	0.88 0%	0.88 0%	0.88 0%	0.28 68.01%	0.45 59.33%	0.45 0%	0.45 0%	0.30 34.37%	0.30 2.57%	0.30 0%	0.30 0%	0.30 1.07%	0.30 1.11%	0.30 0%	0.30 0%	0.30 0.69%	0.30 0.11%	0.30 0%	0.30 0%	0.31 1.55%	0.30 1.11%	0.30 0%	0.30 0%	0.30 0%	0.30 0.15%		0.29 -		0.31 -		-0.09 -	-0.10 2.23%
enterprise value multiple	6.62 -			12.58 -		9.11 -			19.71 -		3.80 -			76.76 -	6.64 91.35%			16.72 -	16.48 1.45%			24.44 -	27.45 12.35%			41.53 -	9.51 77.10%			8.70 -		9.45 -		74.12 -		15.25 -		28.72 -	36.09 25.67%
fixed asset turnover	0.73 -			0.46 -		0.71 -			0.31 -		0.53 -			0.32 -	0.75 136.16%			0.35 -	0.80 128.48%			0.30 -	0.30 0.07%			0.19 -	0.74 295.93%			0.29 -		0.99 -		0.66 -		0.81 -		0.42 -	0.35 15.89%
free cash flow per share	1.66 -	0.51 69.01%	0.51 0%	0.51 0%	0.51 0%	-0.55 206.39%	-0.09 83.51%	-0.09 0%	-0.09 0%	-0.09 0%	0.40 539.46%	0.25 36.20%	0.25 0%	0.25 0%	-0.11 143.52%	0.11 196.21%	0.11 0%	0.11 0%	0.38 260.86%	-0.46 219.49%	-0.46 0%	-0.46 0%	-2.66 483.12%	-1.08 59.48%	-1.08 0%	-1.08 0%	-0.17 84.45%	-0.52 209.57%	-0.52 0%	-0.52 0%	-0.52 0%	-0.89 71.36%		-3.85 -		-2.44 -		-7.71 -	-5.99 22.24%
gross profit margin	0.63 -	0.72 13.31%	0.72 0%	0.72 0%	0.72 0%	0.77 8.00%	0.74 5.01%	0.74 0%	0.74 0%	0.74 0%	0.78 5.47%	0.76 2.49%	0.76 0%	0.76 0%	0.88 15.93%	0.84 4.55%	0.84 0%	0.84 0%	0.81 3.48%	0.83 2.77%	0.83 0%	0.83 0%	0.89 7.31%	0.79 11.60%	0.79 0%	0.79 0%	0.56 28.69%	0.82 46.00%	0.82 0%	0.82 0%	0.82 0%	0.63 23.42%		0.46 -		0.57 -		0.48 -	0.28 42.58%
interest coverage		13.87 -	13.87 0%	13.87 0%	13.87 0%		14.06 -	14.06 0%	14.06 0%	14.06 0%		-3.87 -	-3.87 0%	-3.87 0%		25.24 -	25.24 0%	25.24 0%		35.56 -	35.56 0%	35.56 0%		3.18 -	3.18 0%	3.18 0%	4.44 39.72%	5.14 15.63%	5.14 0%	5.14 0%	5.14 0%	13.34 159.64%		-0.25 -		5.73 -		2.10 -	0.47 77.68%
inventory turnover	3.21 -			1.21 -		2.05 -			1.17 -		1.70 -			0.89 -	1.07 19.18%			0.51 -	1.50 194.48%			0.52 -	0.35 33.40%			0.38 -	2.64 599.63%			0.61 -		4.01 -		3.79 -		2.67 -		1.85 -	3.30 78.49%
long term debt to capitalization	0.12 -			0.07 -		0.07 -			0.06 -					0.07 -				0.06 -				0.12 -	0.34 179.24%			0.44 -	0.31 29.99%			0.34 -		0.25 -	0.26 1.29%	0.25 3.06%	0.48 93.72%	0.45 6.38%	0.47 5.29%	0.53 11.35%	0.59 10.94%
net income per ebt	0.69 -	0.71 2.90%	0.71 0%	0.71 0%	0.71 0%	-0.57 180.34%	0.12 120.94%	0.12 0%	0.12 0%	0.12 0%	0.73 512.13%	0.52 28.00%	0.52 0%	0.52 0%	0.70 34.51%	0.70 0.89%	0.70 0%	0.70 0%	0.70 0.44%	0.70 0.43%	0.70 0%	0.70 0%	0.72 3.21%	0.69 3.78%	0.69 0%	0.69 0%	0.69 0.17%	0.70 0.60%	0.70 0%	0.70 0%	0.70 0%	0.70 0.14%		0.72 -		0.68 -		1.14 -	1.12 1.33%
net profit margin	0.14 -	0.12 13.47%	0.12 0%	0.12 0%	0.12 0%	-0.04 132.98%	0.01 124.60%	0.01 0%	0.01 0%	0.01 0%	0.08 746.09%	-0.02 125.28%	-0.02 0%	-0.02 0%	0.18 949.16%	0.14 22.89%	0.14 0%	0.14 0%	0.19 38.49%	0.17 12.15%	0.17 0%	0.17 0%	0.02 85.51%	0.13 423.79%	0.13 0%	0.13 0%	0.90 602.17%	0.47 47.30%	0.47 0%	0.47 0%	0.47 0%	0.34 28.22%		0.01 -		0.17 -		0.21 -	-0.15 169.83%
operating cash flow per share	1.98 -	0.76 61.51%	0.76 0%	0.76 0%	0.76 0%	-0.09 111.48%	0.07 180.07%	0.07 0%	0.07 0%	0.07 0%	0.88 1,155.93%	0.42 51.86%	0.42 0%	0.42 0%	0.58 37.31%	0.39 31.98%	0.39 0%	0.39 0%	0.73 84.85%				-0.07 -				0.86 -					0.97 -		-0.64 -		1.49 -		3.16 -	4.24 34.04%
operating cycle	50.72 -			101.50 -		56.86 -			114.91 -		69.87 -			126.05 -	104.65 16.97%			199.94 -	72.54 63.72%			195.97 -	280.25 43.01%			285.41 -	48.34 83.06%			176.71 -		43.40 -		37.00 -		78.35 -		73.76 -	60.75 17.65%
operating profit margin	0.21 -	0.13 39.15%	0.13 0%	0.13 0%	0.13 0%	0.10 25.51%	0.08 13.41%	0.08 0%	0.08 0%	0.08 0%	0.10 19.12%	-0.03 126.10%	-0.03 0%	-0.03 0%	0.26 1,104.61%	0.20 22.28%	0.20 0%	0.20 0%	0.17 15.21%	0.22 28.51%	0.22 0%	0.22 0%	0.10 55.19%	0.07 31.02%	0.07 0%	0.07 0%	0.23 232.89%	0.23 1.77%	0.23 0%	0.23 0%	0.23 0%	0.43 83.42%		-0.01 -		0.33 -		0.14 -	0.02 88.50%
payables turnover	0.91 -			0.69 -		0.86 -			0.60 -		0.56 -			0.48 -	0.64 31.29%			0.36 -	0.95 163.77%			0.26 -	0.24 9.63%			0.27 -	1.62 491.61%			0.31 -		1.54 -		1.64 -		1.22 -		1.12 -	1.18 5.41%
pretax profit margin	0.20 -	0.17 15.91%	0.17 0%	0.17 0%	0.17 0%	0.07 58.95%	0.08 17.48%	0.08 0%	0.08 0%	0.08 0%	0.11 38.22%	-0.04 135.11%	-0.04 0%	-0.04 0%	0.25 731.29%	0.20 22.20%	0.20 0%	0.20 0%	0.27 37.89%	0.24 11.77%	0.24 0%	0.24 0%	0.03 85.96%	0.18 444.34%	0.18 0%	0.18 0%	1.29 600.95%	0.68 47.61%	0.68 0%	0.68 0%	0.68 0%	0.49 28.11%		0.02 -		0.24 -		0.19 -	-0.13 170.77%
price fair value	2.06 -			1.60 -		1.37 -			1.16 -		0.70 -			1.57 -	2.06 31.65%			1.82 -	3.28 80.00%			2.33 -	2.38 1.99%			2.08 -	1.41 31.98%			1.76 -		2.67 -		3.65 -		4.22 -		3.49 -	3.01 13.68%
receivables turnover	3.96 -			3.32 -		6.96 -			2.38 -		5.32 -			3.53 -	4.44 25.67%			3.90 -	7.21 84.77%			3.98 -	4.51 13.30%			1.91 -	6.31 229.65%			2.99 -		4.30 -		6.80 -		2.02 -		3.59 -	2.69 25.14%
return on assets	0.07 -			0.03 -		-0.02 -			0.00 -		0.03 -			-0.00 -	0.07 2,032.52%			0.03 -	0.09 210.13%			0.03 -	0.01 84.04%			0.01 -	0.21 1,485.69%			0.05 -		0.11 -		0.00 -		0.05 -		0.05 -	-0.03 168.72%
return on capital employed	0.14 -			0.04 -		0.06 -			0.02 -		0.04 -			-0.01 -	0.15 2,484.52%			0.05 -	0.09 72.14%			0.05 -	0.02 52.71%			0.01 -	0.06 687.47%			0.03 -		0.16 -		-0.00 -		0.11 -		0.04 -	0.00 88.18%
return on equity	0.12 -			0.05 -		-0.03 -			0.00 -		0.04 -			-0.01 -	0.13 2,136.64%			0.05 -	0.13 196.98%			0.05 -	0.01 79.08%			0.03 -	0.40 1,242.60%			0.11 -		0.20 -		0.01 -		0.11 -		0.14 -	-0.12 185.61%
total debt to capitalization	0.12 -			0.10 -		0.07 -			0.08 -					0.18 -				0.20 -				0.16 -	0.34 113.67%			0.46 -	0.33 27.99%			0.36 -		0.28 -	0.28 0.62%	0.28 1.36%	0.49 76.51%	0.46 6.58%	0.48 4.87%	0.54 11.98%	0.60 10.83%

All numbers in (except ratios and percentages)