- ASX
Mineral Resources Ltd
Basic Materials AU MIN
18.95AUD
-2.08(9.89%)
Last update at 2025-04-04T05:53:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 21.03
- Market Cap6868.34M
- Volume4505698
- P/E Ratio54.61
- Dividend Yield-%
- EBITDA995.00M
- Revenue TTM5278.00M
- Revenue Per Share TTM27.00
- Gross Profit TTM 4403.10M
- Diluted EPS TTM0.64
Source: TradingView
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Analyst Recommendations
-
ASX Growth Stars With High Insider Ownership
1 week, 1 day ago -
Mineral Resources Shares Slump 13% After Crash of Iron Ore Truck
2 weeks, 2 days ago -
ASX Growth Companies With High Insider Ownership For February 2025
1 month, 1 week ago -
Those who invested in Mineral Resources (ASX:MIN) five years ago are up 116%
1 month, 3 weeks ago -
A Closer Look At Mineral Resources Limited's (ASX:MIN) Uninspiring ROE
2 months, 3 weeks ago -
ASX Growth Stocks With High Insider Confidence For December 2024
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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 |
-2.08 9.89% | 18.95 | 54.61 | 5.09 | 0.74 | 1.25 | 1.75 | 9.43 |
| BHP BHP Group Limited |
-0.19 0.51% | 36.82 | 10.31 | 10.34 | 3.45 | 2.59 | 2.40 | 4.58 |
| RIO Rio Tinto Ltd |
0.76 0.68% | 112.70 | 9.92 | 16.37 | 3.38 | 2.07 | 2.26 | 5.23 |
| FMG Fortescue Ltd |
-0.09 0.60% | 14.85 | 5.05 | 10.64 | 2.79 | 1.50 | 1.71 | 2.94 |
| S32 South32 Ltd |
-0.16 5.39% | 2.81 | - | 15.50 | 2.15 | 0.96 | 1.44 | 12.77 |
Reports Covered
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
- 61 8 9329 3600
- Employees : 8456
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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