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Mineral Resources Ltd
Buy, Hold or Sell?

Let's analyse Mineral Resources Ltd together

PenkeI guess you are interested in Mineral Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mineral Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Mineral Resources Ltd (30 sec.)










What can you expect buying and holding a share of Mineral Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$5.35
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$18.04
Expected worth in 1 year
A$23.18
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$13.37
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
A$66.69
Expected price per share
A$54.57 - A$73.18
How sure are you?
50%
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1. Valuation of Mineral Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$66.69

Intrinsic Value Per Share

A$-46.36 - A$-10.49

Total Value Per Share

A$-28.32 - A$7.55

2. Growth of Mineral Resources Ltd (5 min.)




Is Mineral Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$2.1b$162.9m7.1%

How much money is Mineral Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$158.1m$226.9m-$68.8m-43.5%
Net Profit Margin5.1%10.2%--

How much money comes from the company's main activities?

3. Financial Health of Mineral Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#39 / 910

Most Revenue
#22 / 910

Most Profit
#26 / 910

Most Efficient
#106 / 910
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What can you expect buying and holding a share of Mineral Resources Ltd? (5 min.)

Welcome investor! Mineral Resources Ltd's management wants to use your money to grow the business. In return you get a share of Mineral Resources Ltd.

What can you expect buying and holding a share of Mineral Resources Ltd?

First you should know what it really means to hold a share of Mineral Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mineral Resources Ltd is A$66.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mineral Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mineral Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$18.04. Based on the TTM, the Book Value Change Per Share is A$1.28 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$2.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mineral Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.811.2%0.811.2%1.332.0%2.053.1%1.261.9%
Usd Book Value Change Per Share0.831.3%0.831.3%0.080.1%1.482.2%0.831.3%
Usd Dividend Per Share1.342.0%1.342.0%1.081.6%0.831.2%0.540.8%
Usd Total Gains Per Share2.173.3%2.173.3%1.161.7%2.303.5%1.382.1%
Usd Price Per Share46.42-46.42-31.37-27.24-16.96-
Price to Earnings Ratio57.30-57.30-23.55-22.22-17.65-
Price-to-Total Gains Ratio21.38-21.38-26.97-15.59-23.32-
Price to Book Ratio3.96-3.96-2.88-2.80-2.27-
Price-to-Total Gains Ratio21.38-21.38-26.97-15.59-23.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.341831
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.340.83
Usd Book Value Change Per Share0.831.48
Usd Total Gains Per Share2.172.30
Gains per Quarter (23 shares)49.9552.95
Gains per Year (23 shares)199.79211.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11237719076136202
2246154390152272414
3369230590228408626
4492307790304543838
56153849903806791050
673846111904568151262
786153813905329511474
8984614159060810871686
91107691179068412231898
101230768199076013582110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%
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Fundamentals of Mineral Resources Ltd

About Mineral Resources Ltd

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; specialized mine services, including materials handling, plant and equipment hire and maintenance, tails recovery, and aggregate crushing; and design, engineering, and construction services for resources sector. It also manages the processing, production, logistics, ship loading, marketing, and export of commodities on behalf of tenement owners; and provides specialist parts to the mining, quarrying, and recycling industries. In addition, the company has a portfolio of iron ore assets; and holds interests in the Mount Marion and Wodgina lithium projects located in Western Australia. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia.

Fundamental data was last updated by Penke on 2024-02-21 09:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Mineral Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mineral Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mineral Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 5.1% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mineral Resources Ltd:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY10.2%-5.1%
TTM5.1%5Y21.5%-16.4%
5Y21.5%10Y14.9%+6.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%-49.7%+54.8%
TTM5.1%-46.9%+52.0%
YOY10.2%-49.2%+59.4%
5Y21.5%-250.7%+272.2%
10Y14.9%-750.2%+765.1%
1.1.2. Return on Assets

Shows how efficient Mineral Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mineral Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • 2.9% Return on Assets means that Mineral Resources Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mineral Resources Ltd:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY4.5%-1.6%
TTM2.9%5Y11.2%-8.3%
5Y11.2%10Y9.2%+2.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%-7.5%+10.4%
TTM2.9%-7.8%+10.7%
YOY4.5%-6.8%+11.3%
5Y11.2%-10.4%+21.6%
10Y9.2%-14.9%+24.1%
1.1.3. Return on Equity

Shows how efficient Mineral Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mineral Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • 7.0% Return on Equity means Mineral Resources Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mineral Resources Ltd:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY10.8%-3.8%
TTM7.0%5Y22.8%-15.8%
5Y22.8%10Y17.2%+5.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%-7.9%+14.9%
TTM7.0%-8.4%+15.4%
YOY10.8%-7.1%+17.9%
5Y22.8%-11.2%+34.0%
10Y17.2%-15.6%+32.8%
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1.2. Operating Efficiency of Mineral Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mineral Resources Ltd is operating .

  • Measures how much profit Mineral Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mineral Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 18.1% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mineral Resources Ltd:

  • The MRQ is 18.1%. The company is operating efficient. +1
  • The TTM is 18.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY17.9%+0.2%
TTM18.1%5Y37.7%-19.7%
5Y37.7%10Y25.8%+11.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%-328.0%+346.1%
TTM18.1%-54.0%+72.1%
YOY17.9%-46.4%+64.3%
5Y37.7%-263.5%+301.2%
10Y25.8%-621.1%+646.9%
1.2.2. Operating Ratio

Measures how efficient Mineral Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mineral Resources Ltd:

  • The MRQ is 0.769. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.769. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.815-0.046
TTM0.7695Y0.741+0.028
5Y0.74110Y0.809-0.068
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7691.959-1.190
TTM0.7691.915-1.146
YOY0.8152.249-1.434
5Y0.7414.385-3.644
10Y0.8098.798-7.989
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1.3. Liquidity of Mineral Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mineral Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.77 means the company has $2.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mineral Resources Ltd:

  • The MRQ is 2.770. The company is able to pay all its short-term debts. +1
  • The TTM is 2.770. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.770TTM2.7700.000
TTM2.770YOY3.689-0.919
TTM2.7705Y2.683+0.087
5Y2.68310Y2.110+0.573
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7702.435+0.335
TTM2.7702.635+0.135
YOY3.6893.631+0.058
5Y2.6834.101-1.418
10Y2.1104.665-2.555
1.3.2. Quick Ratio

Measures if Mineral Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mineral Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.62 means the company can pay off $1.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mineral Resources Ltd:

  • The MRQ is 1.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY3.344-1.720
TTM1.6245Y1.946-0.322
5Y1.94610Y1.614+0.331
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6240.898+0.726
TTM1.6240.844+0.780
YOY3.3441.027+2.317
5Y1.9461.306+0.640
10Y1.6141.469+0.145
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1.4. Solvency of Mineral Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mineral Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mineral Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.58 means that Mineral Resources Ltd assets are financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mineral Resources Ltd:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY0.581-0.001
TTM0.5805Y0.535+0.046
5Y0.53510Y0.452+0.083
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.180+0.400
TTM0.5800.185+0.395
YOY0.5810.150+0.431
5Y0.5350.208+0.327
10Y0.4520.248+0.204
1.4.2. Debt to Equity Ratio

Measures if Mineral Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mineral Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 140.2% means that company has $1.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mineral Resources Ltd:

  • The MRQ is 1.402. The company is able to pay all its debts with equity. +1
  • The TTM is 1.402. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.402TTM1.4020.000
TTM1.402YOY1.407-0.005
TTM1.4025Y1.193+0.210
5Y1.19310Y0.894+0.299
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4020.175+1.227
TTM1.4020.190+1.212
YOY1.4070.150+1.257
5Y1.1930.223+0.970
10Y0.8940.248+0.646
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2. Market Valuation of Mineral Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mineral Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Mineral Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 57.30 means the investor is paying $57.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mineral Resources Ltd:

  • The EOD is 53.502. Based on the earnings, the company is expensive. -2
  • The MRQ is 57.304. Based on the earnings, the company is expensive. -2
  • The TTM is 57.304. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD53.502MRQ57.304-3.803
MRQ57.304TTM57.3040.000
TTM57.304YOY23.554+33.750
TTM57.3045Y22.221+35.083
5Y22.22110Y17.647+4.574
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD53.502-3.736+57.238
MRQ57.304-5.366+62.670
TTM57.304-5.795+63.099
YOY23.554-8.493+32.047
5Y22.221-10.470+32.691
10Y17.647-11.301+28.948
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mineral Resources Ltd:

  • The EOD is -27.862. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.842. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.842. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.862MRQ-29.842+1.980
MRQ-29.842TTM-29.8420.000
TTM-29.842YOY-13.084-16.758
TTM-29.8425Y-1.650-28.192
5Y-1.65010Y5.799-7.448
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-27.862-4.343-23.519
MRQ-29.842-5.918-23.924
TTM-29.842-6.787-23.055
YOY-13.084-8.933-4.151
5Y-1.650-13.233+11.583
10Y5.799-14.532+20.331
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mineral Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.96 means the investor is paying $3.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mineral Resources Ltd:

  • The EOD is 3.696. Based on the equity, the company is fair priced.
  • The MRQ is 3.959. Based on the equity, the company is fair priced.
  • The TTM is 3.959. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.696MRQ3.959-0.263
MRQ3.959TTM3.9590.000
TTM3.959YOY2.880+1.079
TTM3.9595Y2.798+1.161
5Y2.79810Y2.270+0.528
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.6961.117+2.579
MRQ3.9591.555+2.404
TTM3.9591.598+2.361
YOY2.8802.271+0.609
5Y2.7982.404+0.394
10Y2.2702.931-0.661
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mineral Resources Ltd.

3.1. Funds holding Mineral Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Lithium & Battery Tech ETF1.7-3211465--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.17-2209766--
2021-01-31DFA International Core Equity Portfolio0.70999996-1346694--
2020-12-31Victory Portfolios-Victory Trivalent International Small Cap Fund0.64-1204728--
2021-01-31Goldman Sachs International Small Cap Insights Fund0.58-1102723--
2020-12-31Thornburg Investment Trust-Thornburg Global Opportunities Fund0.49-919290--
2021-01-31DFA Asia Pacific Small Company Series0.47999998-907168--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.47-887852--
2021-02-28iShares Core MSCI EAFE ETF0.43-811039--
2021-02-28iShares MSCI EAFE Small Cap ETF0.37-698032--
Total 7.0399999401329875700.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mineral Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2841.2840%0.128+903%2.272-43%1.283+0%
Book Value Per Share--18.04318.0430%16.759+8%14.053+28%9.930+82%
Current Ratio--2.7702.7700%3.689-25%2.683+3%2.110+31%
Debt To Asset Ratio--0.5800.5800%0.5810%0.535+9%0.452+29%
Debt To Equity Ratio--1.4021.4020%1.4070%1.193+18%0.894+57%
Dividend Per Share--2.0572.0570%1.661+24%1.271+62%0.836+146%
Eps--1.2471.2470%2.049-39%3.156-61%1.933-36%
Free Cash Flow Per Share---2.394-2.3940%-3.689+54%-1.084-55%-0.208-91%
Free Cash Flow To Equity Per Share---5.039-5.0390%2.626-292%-0.264-95%-0.165-97%
Gross Profit Margin---2.647-2.6470%-1.849-30%-1.017-62%-2.174-18%
Intrinsic Value_10Y_max---10.489--------
Intrinsic Value_10Y_min---46.358--------
Intrinsic Value_1Y_max---0.391--------
Intrinsic Value_1Y_min---2.006--------
Intrinsic Value_3Y_max---1.677--------
Intrinsic Value_3Y_min---8.349--------
Intrinsic Value_5Y_max---3.570--------
Intrinsic Value_5Y_min---17.188--------
Market Cap13016954340.000-7%13942135980.00013942135980.0000%9421628220.000+48%8181416376.000+70%5093183484.000+174%
Net Profit Margin--0.0510.0510%0.102-50%0.215-76%0.149-66%
Operating Margin--0.1810.1810%0.179+1%0.377-52%0.258-30%
Operating Ratio--0.7690.7690%0.815-6%0.741+4%0.809-5%
Pb Ratio3.696-7%3.9593.9590%2.880+37%2.798+42%2.270+74%
Pe Ratio53.502-7%57.30457.3040%23.554+143%22.221+158%17.647+225%
Price Per Share66.690-7%71.43071.4300%48.270+48%41.916+70%26.094+174%
Price To Free Cash Flow Ratio-27.862+7%-29.842-29.8420%-13.084-56%-1.650-94%5.799-615%
Price To Total Gains Ratio19.959-7%21.37721.3770%26.973-21%15.589+37%23.321-8%
Quick Ratio--1.6241.6240%3.344-51%1.946-17%1.614+1%
Return On Assets--0.0290.0290%0.045-35%0.112-74%0.092-68%
Return On Equity--0.0700.0700%0.108-35%0.228-69%0.172-59%
Total Gains Per Share--3.3413.3410%1.790+87%3.543-6%2.119+58%
Usd Book Value--2288817820.0002288817820.0000%2125887890.000+8%1782650483.880+28%1259608884.200+82%
Usd Book Value Change Per Share--0.8350.8350%0.083+903%1.477-43%0.834+0%
Usd Book Value Per Share--11.72611.7260%10.892+8%9.133+28%6.453+82%
Usd Dividend Per Share--1.3371.3370%1.080+24%0.826+62%0.543+146%
Usd Eps--0.8100.8100%1.332-39%2.051-61%1.256-36%
Usd Free Cash Flow---303633280.000-303633280.0000%-467992990.000+54%-137511821.080-55%-26366962.920-91%
Usd Free Cash Flow Per Share---1.556-1.5560%-2.398+54%-0.705-55%-0.135-91%
Usd Free Cash Flow To Equity Per Share---3.275-3.2750%1.706-292%-0.172-95%-0.107-97%
Usd Market Cap8459718625.566-7%9060994173.4029060994173.4020%6123116180.178+48%5317102502.762+70%3310059946.252+174%
Usd Price Per Share43.342-7%46.42246.4220%31.371+48%27.241+70%16.958+174%
Usd Profit--158120670.000158120670.0000%226945080.000-30%393783378.620-60%241926509.810-35%
Usd Revenue--3105937090.0003105937090.0000%2221358200.000+40%2023447402.500+53%1495955937.520+108%
Usd Total Gains Per Share--2.1722.1720%1.163+87%2.302-6%1.377+58%
 EOD+3 -5MRQTTM+0 -0YOY+21 -155Y+12 -2410Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Mineral Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.502
Price to Book Ratio (EOD)Between0-13.696
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.181
Quick Ratio (MRQ)Greater than11.624
Current Ratio (MRQ)Greater than12.770
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.402
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.029
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Mineral Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.414
Ma 20Greater thanMa 5059.712
Ma 50Greater thanMa 10062.032
Ma 100Greater thanMa 20061.576
OpenGreater thanClose67.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,395,200
Total Liabilities4,873,400
Total Stockholder Equity3,475,100
 As reported
Total Liabilities 4,873,400
Total Stockholder Equity+ 3,475,100
Total Assets = 8,395,200

Assets

Total Assets8,395,200
Total Current Assets3,474,500
Long-term Assets4,920,700
Total Current Assets
Cash And Cash Equivalents 1,379,100
Net Receivables 657,800
Inventory 606,400
Other Current Assets 831,200
Total Current Assets  (as reported)3,474,500
Total Current Assets  (calculated)3,474,500
+/-0
Long-term Assets
Property Plant Equipment 4,526,300
Long Term Investments 302,000
Intangible Assets 22,500
Other Assets 69,900
Long-term Assets  (as reported)4,920,700
Long-term Assets  (calculated)4,920,700
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,254,400
Long-term Liabilities3,619,000
Total Stockholder Equity3,475,100
Total Current Liabilities
Short-term Debt 94,900
Accounts payable 861,300
Other Current Liabilities 27,200
Total Current Liabilities  (as reported)1,254,400
Total Current Liabilities  (calculated)983,400
+/- 271,000
Long-term Liabilities
Long term Debt Total 3,139,200
Other Liabilities 479,800
Long-term Liabilities  (as reported)3,619,000
Long-term Liabilities  (calculated)3,619,000
+/-0
Total Stockholder Equity
Common Stock886,900
Retained Earnings 2,518,800
Accumulated Other Comprehensive Income 69,400
Total Stockholder Equity (as reported)3,475,100
Total Stockholder Equity (calculated)3,475,100
+/-0
Other
Capital Stock886,900
Cash And Equivalents44,900
Cash and Short Term Investments 1,379,100
Common Stock Shares Outstanding 192,713
Current Deferred Revenue271,000
Liabilities and Stockholders Equity 8,395,200
Net Debt 1,855,000
Net Invested Capital 6,392,500
Net Tangible Assets 3,452,600
Net Working Capital 2,220,100
Property Plant and Equipment Gross 5,613,700
Short Long Term Debt Total 3,234,100



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
157,729
223,641
288,820
844,816
970,057
1,435,929
1,804,433
1,858,218
1,591,576
1,618,369
1,834,512
2,085,335
3,161,257
4,630,900
5,852,900
7,811,100
8,395,200
8,395,2007,811,1005,852,9004,630,9003,161,2572,085,3351,834,5121,618,3691,591,5761,858,2181,804,4331,435,929970,057844,816288,820223,641157,729
   > Total Current Assets 
48,740
84,328
108,824
262,403
312,915
287,079
336,360
654,345
428,152
586,532
594,034
522,571
1,206,775
1,893,700
2,033,300
3,370,200
3,474,500
3,474,5003,370,2002,033,3001,893,7001,206,775522,571594,034586,532428,152654,345336,360287,079312,915262,403108,82484,32848,740
       Cash And Cash Equivalents 
19,461
49,577
54,880
174,470
180,456
76,282
57,832
206,454
209,814
407,293
378,169
240,406
265,399
1,521,800
1,542,100
2,428,200
1,379,100
1,379,1002,428,2001,542,1001,521,800265,399240,406378,169407,293209,814206,45457,83276,282180,456174,47054,88049,57719,461
       Short-term Investments 
0
605
188
0
4,044
5
0
178,977
0
0
0
0
0
0
0
0
0
000000000178,977054,04401886050
       Net Receivables 
24,090
19,378
36,777
56,778
107,002
141,900
196,943
142,862
136,352
83,334
93,313
101,838
167,466
177,500
331,300
626,600
657,800
657,800626,600331,300177,500167,466101,83893,31383,334136,352142,862196,943141,900107,00256,77836,77719,37824,090
       Inventory 
4,843
14,252
16,320
30,379
19,400
67,121
75,689
111,040
73,447
80,019
116,443
132,189
180,126
155,600
122,600
252,600
606,400
606,400252,600122,600155,600180,126132,189116,44380,01973,447111,04075,68967,12119,40030,37916,32014,2524,843
       Other Current Assets 
346
516
659
776
2,013
1,771
5,896
15,012
8,539
15,886
6,109
48,138
6,011
38,800
37,300
62,800
831,200
831,20062,80037,30038,8006,01148,1386,10915,8868,53915,0125,8961,7712,013776659516346
   > Long-term Assets 
108,989
139,313
179,996
582,413
657,142
1,148,850
1,468,073
1,203,873
1,163,424
1,031,837
1,240,478
1,562,764
1,954,482
2,737,200
3,819,600
4,440,900
4,920,700
4,920,7004,440,9003,819,6002,737,2001,954,4821,562,7641,240,4781,031,8371,163,4241,203,8731,468,0731,148,850657,142582,413179,996139,313108,989
       Property Plant Equipment 
89,318
120,353
157,033
472,637
582,418
984,238
1,308,879
1,039,134
1,044,623
926,344
1,042,919
1,337,015
1,709,090
1,842,300
2,550,400
3,600,800
4,526,300
4,526,3003,600,8002,550,4001,842,3001,709,0901,337,0151,042,919926,3441,044,6231,039,1341,308,879984,238582,418472,637157,033120,35389,318
       Goodwill 
10,235
10,235
10,235
10,235
10,235
10,235
10,235
10,235
10,235
10,235
16,681
1,418
1,418
1,400
1,400
1,400
0
01,4001,4001,4001,4181,41816,68110,23510,23510,23510,23510,23510,23510,23510,23510,23510,235
       Long Term Investments 
0
0
0
0
0
0
0
3,743
7,607
11,933
54,890
118,113
75,149
42,300
388,200
160,700
302,000
302,000160,700388,20042,30075,149118,11354,89011,9337,6073,7430000000
       Intangible Assets 
10,235
10,235
10,235
32,262
33,789
65,794
62,614
56,466
51,511
38,994
58,958
67,884
83,393
46,500
36,700
23,500
22,500
22,50023,50036,70046,50083,39367,88458,95838,99451,51156,46662,61465,79433,78932,26210,23510,23510,235
       Long-term Assets Other 
5,577
1,539
7
10
3,385
3,298
0
6,511
11,053
11,034
15,350
250
39,976
684,900
715,800
-3,585,800
-4,850,800
-4,850,800-3,585,800715,800684,90039,97625015,35011,03411,0536,51103,2983,3851071,5395,577
> Total Liabilities 
82,069
107,619
144,055
359,137
342,551
519,178
786,693
718,909
509,423
609,715
702,420
780,769
1,781,051
2,335,300
2,606,800
4,540,000
4,873,400
4,873,4004,540,0002,606,8002,335,3001,781,051780,769702,420609,715509,423718,909786,693519,178342,551359,137144,055107,61982,069
   > Total Current Liabilities 
43,048
74,149
59,762
180,584
191,647
215,741
306,890
458,131
221,874
376,790
430,614
374,714
424,789
924,300
984,400
913,600
1,254,400
1,254,400913,600984,400924,300424,789374,714430,614376,790221,874458,131306,890215,741191,647180,58459,76274,14943,048
       Short-term Debt 
11,975
11,355
9,829
26,744
64,378
34,754
80,376
44,000
20,731
147,983
208,443
63,852
55,269
100,500
157,300
129,200
94,900
94,900129,200157,300100,50055,26963,852208,443147,98320,73144,00080,37634,75464,37826,7449,82911,35511,975
       Short Long Term Debt 
0
0
0
0
0
0
0
125,708
91,623
115,000
163,500
6,750
1,144
1,200
26,400
14,200
0
014,20026,4001,2001,1446,750163,500115,00091,623125,7080000000
       Accounts payable 
21,529
39,007
33,038
74,580
89,837
158,121
164,510
194,921
142,021
147,858
164,150
261,571
248,682
305,900
557,300
588,200
861,300
861,300588,200557,300305,900248,682261,571164,150147,858142,021194,921164,510158,12189,83774,58033,03839,00721,529
       Other Current Liabilities 
9,544
23,787
9,439
79,260
37,432
22,866
62,004
219,210
59,122
80,949
58,021
49,291
63,092
5,900
427,100
320,800
27,200
27,200320,800427,1005,90063,09249,29158,02180,94959,122219,21062,00422,86637,43279,2609,43923,7879,544
   > Long-term Liabilities 
39,021
33,470
84,293
178,553
150,904
303,437
479,803
260,778
287,549
232,925
271,806
406,055
1,356,262
1,411,000
1,622,400
3,626,400
3,619,000
3,619,0003,626,4001,622,4001,411,0001,356,262406,055271,806232,925287,549260,778479,803303,437150,904178,55384,29333,47039,021
       Long term Debt Total 
0
0
0
0
0
0
0
0
70,892
71,445
66,218
175,437
1,081,715
1,190,200
1,104,600
2,996,500
3,139,200
3,139,2002,996,5001,104,6001,190,2001,081,715175,43766,21871,44570,89200000000
       Long term Debt 
16,341
16,766
56,692
59,525
37,659
152,321
287,742
81,708
70,892
71,445
66,218
100,000
982,659
1,006,700
920,200
2,801,500
2,917,400
2,917,4002,801,500920,2001,006,700982,659100,00066,21871,44570,89281,708287,742152,32137,65959,52556,69216,76616,341
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
104,428
111,161
132,539
153,181
282,800
315,300
310,000
316,700
316,700310,000315,300282,800153,181132,539111,161104,428000000000
       Other Liabilities 
8,428
3,319
12,711
11,000
10,742
9,354
12,723
10,785
216,657
161,480
205,588
230,618
274,600
220,800
517,800
642,000
479,800
479,800642,000517,800220,800274,600230,618205,588161,480216,65710,78512,7239,35410,74211,00012,7113,3198,428
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
55,899
81,143
0
0
0
0
0
0
00000081,14355,899000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
4,903
29,209
40,105
56,700
21,800
0
2,700
0
02,700021,80056,70040,10529,2094,903000000000
> Total Stockholder Equity
75,660
116,022
144,765
460,221
606,650
895,860
997,726
1,118,550
1,062,067
989,790
1,113,730
1,286,756
1,361,220
2,264,800
3,203,500
3,226,900
3,475,100
3,475,1003,226,9003,203,5002,264,8001,361,2201,286,7561,113,730989,7901,062,0671,118,550997,726895,860606,650460,221144,765116,02275,660
   Common Stock
57,278
64,161
72,782
315,526
359,619
484,739
490,562
495,552
504,771
502,353
502,448
511,188
507,855
516,300
514,500
504,500
886,900
886,900504,500514,500516,300507,855511,188502,448502,353504,771495,552490,562484,739359,619315,52672,78264,16157,278
   Retained Earnings 
16,316
48,413
67,527
139,309
242,104
405,109
501,183
616,860
555,925
487,055
610,130
774,126
837,255
1,738,400
2,673,300
2,693,500
2,518,800
2,518,8002,693,5002,673,3001,738,400837,255774,126610,130487,055555,925616,860501,183405,109242,104139,30967,52748,41316,316
   Accumulated Other Comprehensive Income 
2,066
3,448
4,456
5,386
4,927
6,012
5,981
6,138
1,371
382
1,152
1,442
16,110
10,100
15,700
28,900
69,400
69,40028,90015,70010,10016,1101,4421,1523821,3716,1385,9816,0124,9275,3864,4563,4482,066
   Capital Surplus 00000000000000000
   Treasury Stock00-21,400-10,300-11,738-3,225-5,4720000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.