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Mineral Resources Ltd

Basic Materials AU MIN

34.95AUD
-2.71(7.20%)

Last update at 2024-11-13T05:10:00Z

Day Range

34.6536.59
LowHigh

52 Week Range

29.5179.76
LowHigh

Fundamentals

  • Previous Close 37.66
  • Market Cap7558.12M
  • Volume2617691
  • P/E Ratio60.09
  • Dividend Yield2.42%
  • EBITDA995.00M
  • Revenue TTM5278.00M
  • Revenue Per Share TTM27.00
  • Gross Profit TTM 4403.10M
  • Diluted EPS TTM0.64

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 360.40M 489.10M 1792.70M 1436.20M 236.01M
Minority interest -1.00000M -1.60000M 42.60M 30.80M 19.00M
Net income 243.30M 349.20M 1269.70M 1003.70M 163.67M
Selling general administrative 986.70M 658.00M 505.80M 384.00M 282.50M
Selling and marketing expenses 887.40M 995.00M 597.60M 482.70M 431.74M
Gross profit 4110.00M 2897.50M 3128.40M 1742.70M 1239.96M
Reconciled depreciation 450.40M 352.20M 258.00M 193.60M 94.10M
Ebit 863.70M 611.50M 1939.00M 1750.10M 278.75M
Ebitda 1314.10M 963.70M 2197.00M 1943.70M 372.85M
Depreciation and amortization 450.40M 352.20M 258.00M 193.60M 94.10M
Non operating income net other - - - - -
Operating income 780.80M 632.30M 1620.20M 473.80M 278.75M
Other operating expenses 3480.20M 2181.50M 1013.50M 25.50M 1194.33M
Interest expense 222.70M 113.40M 95.80M 104.90M 33.88M
Tax provision 116.10M 138.30M 525.00M 434.00M 71.02M
Interest income 160.20M 10.70M 10.00M 154.10M 79.90M
Net interest income -194.00000M -112.70000M -85.80000M -104.90000M -25.12800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 116.10M 138.30M 525.00M 434.00M 71.02M
Total revenue 4779.10M 3418.00M 3733.60M 2124.70M 1511.97M
Total operating expenses 3007.50M 2265.20M 1500.00M 1249.90M 922.32M
Cost of revenue 669.10M 520.50M 605.20M 382.00M 272.01M
Total other income expense net -548.10000M -30.50000M 250.10M 1033.90M -42.73700M
Discontinued operations - - - - -
Net income from continuing ops 244.30M 350.80M 1267.70M 1002.20M 164.99M
Net income applicable to common shares 243.30M 400.00M 1269.70M 1003.70M 163.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12232.00M 8395.20M 7811.10M 5852.90M 4630.90M
Intangible assets - 22.50M 23.50M 36.70M 46.50M
Earning assets - - - - -
Other current assets 98.00M 831.20M 62.80M 37.30M 38.80M
Total liab 8648.00M 4873.40M 4540.00M 2606.80M 2335.30M
Total stockholder equity 3545.00M 3475.10M 3226.90M 3203.50M 2264.80M
Deferred long term liab - - 2.70M - 21.80M
Other current liab 423.00M 27.20M 320.80M 427.10M 5.90M
Common stock 1049.00M 886.90M 504.50M 514.50M 516.30M
Capital stock - 886.90M 504.50M 514.50M 516.30M
Retained earnings 2459.00M 2518.80M 2693.50M 2673.30M 1738.40M
Other liab - 479.80M 642.00M 517.80M 220.80M
Good will - 0.00000M 1.40M 1.40M 1.40M
Other assets - 69.90M 816.00M 844.30M 826.50M
Cash 908.00M 1379.10M 2428.20M 1542.10M 1521.80M
Cash and equivalents - 44.90M 726.90M 214.50M 336.90M
Total current liabilities 2462.00M 1254.40M 913.60M 984.40M 924.30M
Current deferred revenue 84.00M 271.00M -124.60000M -157.30000M 512.00M
Net debt 4428.00M 1855.00M 697.50M -280.20000M -231.10000M
Short term debt 255.00M 94.90M 129.20M 157.30M 100.50M
Short long term debt - - 14.20M 26.40M 1.20M
Short long term debt total 5336.00M 3234.10M 3125.70M 1261.90M 1290.70M
Other stockholder equity -95.00000M -3488.20000M -3251.80000M -3209.20000M -2265.00000M
Property plant equipment - 4526.30M 3601.00M 2550.40M 1842.30M
Total current assets 2640.00M 3474.50M 3370.20M 2033.30M 1893.70M
Long term investments - 302.00M 160.70M 388.20M 42.30M
Net tangible assets - 3452.60M 3246.00M 3166.80M 2238.70M
Short term investments - - - - -
Net receivables 1027.00M 657.80M 626.60M 331.30M 177.50M
Long term debt - 2917.40M 2801.50M 920.20M 1006.70M
Inventory 607.00M 606.40M 252.60M 122.60M 155.60M
Accounts payable 1700.00M 861.30M 588.20M 557.30M 305.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 132.00M 69.40M 28.90M 15.70M 10.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 516.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -21.40000M -10.30000M
Accumulated amortization - - - - -
Non currrent assets other 987.00M -4850.80000M -3585.80000M 715.80M 684.90M
Deferred long term asset charges - - - - -
Non current assets total 9592.00M 4920.70M 4440.90M 3819.60M 2737.20M
Capital lease obligations - 316.70M 310.00M 315.30M 282.80M
Long term debt total - 3139.20M 2996.50M 1104.60M 1190.20M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1901.80000M -236.00000M -57.80000M -7.10000M 7.30M
Change to liabilities 139.00M 72.30M 386.60M -82.70000M 66.40M
Total cashflows from investing activities -1901.80000M -1036.00000M -816.00000M 844.10M -840.30000M
Net borrowings -112.10000M 1593.00M -90.70000M -63.90000M 791.90M
Total cash from financing activities -516.40000M 1232.60M -435.50000M -160.00000M 679.54M
Change to operating activities 36.00M -404.00000M 7.00M -2.10000M -20.10000M
Net income 243.30M 349.20M 1269.70M 1003.70M 163.67M
Change in cash -1049.10000M 886.10M 20.30M 1256.40M 24.99M
Begin period cash flow 2428.20M 1542.10M 1521.80M 265.40M 240.41M
End period cash flow 1379.10M 2428.20M 1542.10M 1521.80M 265.40M
Total cash from operating activities 1353.70M 279.80M 1309.40M 594.60M 186.10M
Issuance of capital stock - - - - -
Depreciation 955.60M 352.20M 258.00M 264.80M 94.10M
Other cashflows from investing activities -80.90000M 16.50M -10.00000M 1235.00M -10.00000M
Dividends paid 401.50M 324.30M 324.60M 96.10M 93.52M
Change to inventory -265.20000M -67.50000M -12.70000M -53.90000M -73.90000M
Change to account receivables -93.70000M -319.30000M -123.60000M -9.10000M -97.40000M
Sale purchase of stock -2.80000M -19.50000M -20.20000M -20.20000M -18.92200M
Other cashflows from financing activities -110.50000M -150.00000M -109.80000M -52.40000M -82.73100M
Change to netincome 278.90M 348.00M -226.40000M -996.50000M 62.20M
Capital expenditures 1820.90M 999.90M 759.70M 390.90M 810.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -358.90000M -386.80000M -136.30000M -63.00000M 2.47M
Stock based compensation 32.50M 11.60M 10.20M 6.70M -
Other non cash items 154.80M -421.60000M -218.30000M -673.90000M -257.77100M
Free cash flow -467.20000M -720.10000M 549.70M 203.70M -624.04600M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MIN
Mineral Resources Ltd		 -2.71 7.20% 34.95 60.09 22.12 1.43 2.06 2.23 12.02
BHP
BHP Group Limited		 -0.35 0.86% 40.55 18.22 11.12 3.89 3.28 2.70 6.39
RIO
Rio Tinto Ltd		 -3.88 3.30% 113.66 12.17 12.22 3.65 2.31 2.44 5.93
FMG
Fortescue Ltd		 0.15 0.83% 18.29 6.96 10.64 3.19 1.98 2.17 3.73
S32
South32 Ltd		 -0.07 1.94% 3.54 - 32.79 3.03 1.24 2.17 84.14

Reports Covered

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Profile

Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, Asia, and internationally. It operates through five segments: Mining Services, Iron Ore, Lithium, Energy, and Other Commodities. The company offers contract crushing, screening, and processing; transport and logistics; site services; rehabilitation services; and design, engineering, and construction services for resources sector. It has a portfolio of iron ore assets; and holds interests in the Wodgina lithium project, the Mount Marion project, and the Bald Hill project located in Western Australia, as well as focuses on the natural gas and energy solutions. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia.

Mineral Resources Ltd

20 Walters Drive, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Christopher James Ellison Founder, MD & Exec. Director 1957
Mr. Mark G. Wilson ASIA, B.Com, LLB CFO & Company Sec. 1967
Mr. Michael Grey Chief Exec. of Mining Services NA
Mr. James Bruce Head of Investor Relations NA
Mr. Kazbek Shaimerdinov Head of Legal Department and Acting Managing Director of Legal Support and Risk NA
Ms. Bronwyn Grieve Chief People & Shared Services Officer NA
Mr. Chris Soccio Chief Exec. of Iron Ore NA
Mr. Joshua Thurlow Chief Exec. Officer of Lithium NA
Mr. Derek Oelofse Group Financial Controller & Joint Company Sec. NA
Mr. Christopher James Ellison Founder, MD & Executive Director 1957

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