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AU:COM:MINERALRESOURCES

Mineral Resources Limited

  • Stock

AUD

Last Close

33.68

25/11 05:10

Market Cap

11.13B

Beta: -

Volume Today

2.53M

Avg: -

Company Overview

Metric
Company NameMineral Resources LimitedMaali MechanicalMining Maintenance & Fabrication Services (MMFS)Warrikal
SymbolMIN
MSH IDAU:COM:MINERALRESOURCESAU:COM:MAALIMECHAU:COM:MMFSAU:COM:WARRIKAL
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorBasic MaterialsCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional Services
IndustryIndustrial MaterialsMiningMining ServicesMining and Construction
CountryAUAUAUAU
Stage
Employee Count7.20K51
Websitemineralresources.com.aumaalimech.com.aummfs.com.auwarrikal.com.au
LinkedInmaali-mechanical-servicesmining-maintenance-fabrication-serviceswarrikal
Founders

Market Metrics

Metric
Market Cap7.11B
Enterprise Value
Monthly Web Traffic33.17K7.40K
Web Traffic Growth1.981.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.26B
EBITDA653.67M
Operating Income252.39M
Net Income79.87M
EPS0.41
Diluted EPS0.40
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.60
Operating Profit Margin0.24
EBITDA Margin0.19
Net Profit Margin0.08
Return on Equity0.11
Return on Assets0.04
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio44.62
P/B Ratio3.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.14
EV Multiple7.33

Operational Metrics

Metric
Days Sales Outstanding50.24
Days Payables Outstanding836.10
Days Inventory Outstanding109.80
Operating Cycle161.46
Cash Conversion Cycle-20.16
Asset Turnover0.45

Cash Flow Metrics

Metric
Operating Cash Flow925.87M
Free Cash Flow-1.72B
Cash Flow to Debt0.37
Operating Cash Flow/Sales0.34
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents580.18M
Accounts Receivable-382.10M
Inventory387.85M
Goodwill
Debt to Capitalization0.60
Debt to Assets0.39
Current Ratio2.77
Quick Ratio1.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue