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Mineral Resources Ltd

Basic Materials AU MIN

57.45AUD
3.14(5.78%)

Last update at 2026-03-10T05:24:00Z

Day Range

55.0157.77
LowHigh

52 Week Range

14.0565.79
LowHigh

Fundamentals

  • Previous Close 54.31
  • Market Cap10909.28M
  • Volume1204727
  • P/E Ratio27.33
  • Dividend Yield-%
  • EBITDA1959.00M
  • Revenue TTM5234.00M
  • Revenue Per Share TTM26.58
  • Gross Profit TTM 4659.00M
  • Diluted EPS TTM2.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1117.00000M 105.00M 360.40M 489.10M 1792.70M
Minority interest - 11.00M -1.00000M -1.60000M 42.60M
Net income -904.00000M 125.00M 243.30M 349.20M 1269.70M
Selling general administrative 1029.00M 1396.00M 986.70M 658.00M 505.80M
Selling and marketing expenses - 876.00M 887.40M 995.00M 597.60M
Gross profit 3819.00M 1970.00M 4110.00M 2897.50M 3128.40M
Reconciled depreciation - 628.00M 450.40M 352.20M 258.00M
Ebit -660.00000M 367.00M 863.70M 611.50M 1939.00M
Ebitda 744.00M 995.00M 1314.10M 963.70M 2197.00M
Depreciation and amortization 1404.00M 628.00M 450.40M 352.20M 258.00M
Non operating income net other - - - - -
Operating income 99.00M 395.00M 780.80M 632.30M 1620.20M
Other operating expenses 5276.00M 4883.00M 3480.20M 2181.50M 1013.50M
Interest expense 388.00M 262.00M 222.70M 113.40M 95.80M
Tax provision -221.00000M -9.00000M 116.10M 138.30M 525.00M
Interest income 302.00M 58.00M 160.20M 10.70M 10.00M
Net interest income - -204.00000M -194.00000M -112.70000M -85.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 221.00M -9.00000M 116.10M 138.30M 525.00M
Total revenue 4472.00M 5278.00M 4779.10M 3418.00M 3733.60M
Total operating expenses 4623.00M 1575.00M 3007.50M 2265.20M 1500.00M
Cost of revenue 653.00M 3308.00M 669.10M 520.50M 605.20M
Total other income expense net -1216.00000M -204.00000M -548.10000M -30.50000M 250.10M
Discontinued operations - - - - -
Net income from continuing ops - 114.00M 244.30M 350.80M 1267.70M
Net income applicable to common shares -904.00000M 125.00M 243.30M 400.00M 1269.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11927.00M 12232.00M 8395.20M 7811.10M 5852.90M
Intangible assets 2.00M - 22.50M 23.50M 36.70M
Earning assets - - - - -
Other current assets 573.00M 98.00M 831.20M 62.80M 37.30M
Total liab 8268.00M 8648.00M 4873.40M 4540.00M 2606.80M
Total stockholder equity 3226.00M 3545.00M 3475.10M 3226.90M 3203.50M
Deferred long term liab - - - 2.70M -
Other current liab 533.00M 423.00M 27.20M 320.80M 427.10M
Common stock 1043.00M 1049.00M 886.90M 504.50M 514.50M
Capital stock - - 886.90M 504.50M 514.50M
Retained earnings 1556.00M 2459.00M 2518.80M 2693.50M 2673.30M
Other liab - - 479.80M 642.00M 517.80M
Good will - - 0.00000M 1.40M 1.40M
Other assets - - 69.90M 816.00M 844.30M
Cash 412.00M 908.00M 1379.10M 2428.20M 1542.10M
Cash and equivalents - - 44.90M 726.90M 214.50M
Total current liabilities 1838.00M 2462.00M 1254.40M 913.60M 984.40M
Current deferred revenue - 84.00M 271.00M -124.60000M -157.30000M
Net debt 5350.00M 4428.00M 1855.00M 697.50M -280.20000M
Short term debt 317.00M 255.00M 94.90M 129.20M 157.30M
Short long term debt - - - 14.20M 26.40M
Short long term debt total 5762.00M 5336.00M 3234.10M 3125.70M 1261.90M
Other stockholder equity -53.00000M -95.00000M -3488.20000M -3251.80000M -3209.20000M
Property plant equipment - - 4526.30M 3601.00M 2550.40M
Total current assets 1946.00M 2640.00M 3474.50M 3370.20M 2033.30M
Long term investments - - 302.00M 160.70M 388.20M
Net tangible assets - - 3452.60M 3246.00M 3166.80M
Short term investments 31.00M - - - -
Net receivables 344.00M 1027.00M 657.80M 626.60M 331.30M
Long term debt - - 2917.40M 2801.50M 920.20M
Inventory 586.00M 607.00M 606.40M 252.60M 122.60M
Accounts payable 988.00M 1700.00M 861.30M 588.20M 557.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 680.00M 132.00M 69.40M 28.90M 15.70M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -21.40000M
Accumulated amortization - - - - -
Non currrent assets other 870.00M 987.00M -4850.80000M -3585.80000M 715.80M
Deferred long term asset charges - - - - -
Non current assets total 9981.00M 9592.00M 4920.70M 4440.90M 3819.60M
Capital lease obligations - - 316.70M 310.00M 315.30M
Long term debt total - - 3139.20M 2996.50M 1104.60M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3866.00000M -1901.80000M -236.00000M -57.80000M
Change to liabilities - - 139.00M 72.30M 386.60M
Total cashflows from investing activities -1274.00000M -3866.00000M -1901.80000M -1036.00000M -816.00000M
Net borrowings - 2213.00M -112.10000M 1593.00M -90.70000M
Total cash from financing activities 1248.00M 1965.00M -516.40000M 1232.60M -435.50000M
Change to operating activities - - 36.00M -404.00000M 7.00M
Net income -904.00000M 125.00M 243.30M 349.20M 1269.70M
Change in cash -496.00000M -471.00000M -1049.10000M 886.10M 20.30M
Begin period cash flow 908.00M 1379.00M 2428.20M 1542.10M 1521.80M
End period cash flow 412.00M 908.00M 1379.10M 2428.20M 1542.10M
Total cash from operating activities -475.00000M 1449.00M 1353.70M 279.80M 1309.40M
Issuance of capital stock - - - - -
Depreciation 1428.00M 695.00M 955.60M 352.20M 258.00M
Other cashflows from investing activities 882.00M -924.00000M -80.90000M 16.50M -10.00000M
Dividends paid -46.00000M -170.00000M 401.50M 324.30M 324.60M
Change to inventory -165.00000M 161.00M -265.20000M -67.50000M -12.70000M
Change to account receivables -307.00000M -598.00000M -93.70000M -319.30000M -123.60000M
Sale purchase of stock - 0.00000M -2.80000M -19.50000M -20.20000M
Other cashflows from financing activities 1075.00M -78.00000M -110.50000M -150.00000M -109.80000M
Change to netincome - - 278.90M 348.00M -226.40000M
Capital expenditures 2156.00M 3764.00M 1820.90M 999.90M 759.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -523.00000M -427.00000M -358.90000M -386.80000M -136.30000M
Stock based compensation 22.00M 32.00M 32.50M 11.60M 10.20M
Other non cash items -498.00000M 1056.00M 154.80M -421.60000M -218.30000M
Free cash flow -2631.00000M -2315.00000M -467.20000M -720.10000M 549.70M

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
3.14 5.78% 57.45 27.33 11.85 2.08 2.97 3.11 7.76
BHP
BHP Group Ltd
1.13 2.26% 51.23 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
0.93 0.61% 153.61 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
0.22 1.15% 19.27 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
-0.01 0.23% 4.26 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally. It operates through Mining Services, Iron Ore, Lithium, and Energy and Other segments. The company offers pit-to-ship solutions comprising open pit mining, crushing and material handling, processing, haulage, port handling, and marine services; design and construction of mineral processing facilities; transport and logistics services comprising supply chain, road haulage, autonomous road train, and transshipping services; manufacturing of equipment and parts for the mining industry; site and rehabilitation services; and engineering and construction services. It also develops, mines, and exports iron ore from its flagship Onslow iron project located in Western Australia. In addition, the company develops and mines lithium from its mines located in Western Australia; and sells spodumene concentrate and lithium battery chemicals. Further, it engages in exploration and drilling services for the energy sector; manganese and garnet; gas production; and generation of power through natural gas and LNG, solar, wind, and geothermal. Mineral Resources Limited was founded in 1992 and is headquartered 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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