MIN · ASX

Mineral Resources Limited (ASX:MIN)

AU$32.88

 -0.15 (-0.454%)
ASX:Live
20/12/2024 04:10:10 PM
Short Term Trend - Short Short Sold >1 over the month Recent Earnings upgrade Near Support HALO Ords +8
Consensus Score
/10
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MIN Overview

MIN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About MIN

Website

Mineral Resources Limited

Telephone

61.8.9329.3600

Address

20 Walters Drive Osborne Park, Western Australia (WA) 6017

Description

Mineral Resources Ltd. engages in mining and processing of mineral properties. The firm operates through the following segments: Mining Services, Iron Ore, Energy, Lithium, Other Commodities, and Central. It offers contract crushing, infrastructure, and recovery of base metals concentrate. The company was founded by Christopher J. Ellison on February 27, 2006, and is headquartered in Perth, Australia.

MIN Price Chart

Key Stats

Market Cap

AU$6.76B

PE

43.50

EV/EBITDA

13.0

Dividends Overview

DIV Yield

.5%

Franking

100%

Ex Dividend Date (est.)

01-Mar-24

Market Data

52 weeks range

Low 29.51 - 79.76

Trade Value (12mth)

AU$18,036,157.00

1 week

-7.74%

1 month

-4.84%

YTD

-53.23%

1 year

-51.64%

All time high

96.97

Key Fundamentals

EPS 3 yr Growth

-90.50%

EBITDA Margin

19.40%

Operating Cashflow

$1,449m

Free Cash Flow Return

19.00%

ROIC

1.60%

Interest Coverage

3.90

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

194m

HALO Sector

Mining

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

01-Mar-24

Next Dividend Pay Date (est.)

26-Mar-24

Reporting Currency

AUD

Short Sell (% of issue)

12.12

MIN Announcements

Latest Announcements

Date Announcements

19 December 24

Becoming a substantial holder

×

Becoming a substantial holder

18 December 24

Completion of gas deal with Hancock

×

Completion of gas deal with Hancock

13 December 24

Company Secretary Appointment

×

Company Secretary Appointment

12 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 December 24

Becoming a substantial holder

×

Becoming a substantial holder

02 December 24

Change in substantial holding

×

Change in substantial holding

21 November 24

Annual General Meeting - Chair and Director Addresses

×

Annual General Meeting - Chair and Director Addresses

21 November 24

Annual General Meeting - Presentation

×

Annual General Meeting - Presentation

21 November 24

Annual General Meeting - Results

×

Annual General Meeting - Results

19 November 24

Resignation of Joint Company Secretary

×

Resignation of Joint Company Secretary

14 November 24

Response to ASX Compliance Letter

×

Response to ASX Compliance Letter

13 November 24

Bald Hill Operations and Mineral Resources Update

×

Bald Hill Operations and Mineral Resources Update

12 November 24

Response to ASX Query Letter

×

Response to ASX Query Letter

05 November 24

Change in substantial holding for WC8

×

Change in substantial holding for WC8

04 November 24

Update on corporate governance, leadership succession

×

Update on corporate governance, leadership succession

04 November 24

Annual General Meeting - withdrawal of Resolution 4

×

Annual General Meeting - withdrawal of Resolution 4

31 October 24

$1.1 billion gas deal reached with Hancock

×

$1.1 billion gas deal reached with Hancock

31 October 24

FY25 Q1 Quarterly Activity Report

×

FY25 Q1 Quarterly Activity Report

29 October 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

29 October 24

Change in substantial holding

×

Change in substantial holding

28 October 24

Update from the Board of MinRes on investigation process

×

Update from the Board of MinRes on investigation process

25 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 October 24

Statement in response to recent media reports

×

Statement in response to recent media reports

21 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 24

2024 Annual Report

×

2024 Annual Report

MIN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.86 1.27 0.64 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.86 1.26 0.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.4 -31.4 -49.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 27.5 18.7 43.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.2 8.6 13.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 4.13 7.66 4.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -3.08 -3.95 -13.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.8 85.2 -46.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.4 -5.5 -24.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.00 1.90 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.6 90.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 2.5 0.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 54 149 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 17.15 18.01 18.23 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 17.02 17.89 18.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.2 5.1 1.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 189 193 198 Lock Lock Lock
Basic m Lock Lock Lock Lock 189 191 195 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3,418 4,779 5,278 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.5 39.8 10.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,071 1,003 1,370 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,890 2,754 1,970 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.1 45.7 -28.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.3 57.6 37.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 45 42 63 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,110 2,077 1,023 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.5 87.1 -50.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.5 43.5 19.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 352 450 628 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 758 1,627 395 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.8 114.7 -75.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.2 34.0 7.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 487 364 105 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 138 116 -9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 349 243 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.5 -30.3 -48.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.2 5.1 2.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 280 1,354 1,449 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,000 1,821 4,135 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -654 -1,902 -3,866 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1,233 -516 1,965 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -258 -359 -2,443 Lock Lock Lock
     Growth % Lock Lock Lock Lock -141.7 -39.2 -580.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 810 900 804 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,428 1,379 908 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,601 8,395 12,232 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,996 3,139 5,081 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 698 1,855 4,428 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,330 4,873 8,648 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,227 3,475 3,545 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6,223 6,614 8,626 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.5 6.3 30.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.6 2.9 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.8 7.0 3.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.9 24.7 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.6 3.8 1.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.3 21.1 19.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.0 8.9 3.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 0.9 4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 21.6 53.4 124.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.7 2.8 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.5 2.3 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 72.5 39.7 34.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 31.2 107.9 58.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.2 7.4 6.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.1 4.7 5.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 2.2 29.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.8 18.0 32.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 14.3 7.6 2.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.4 4.3 0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.4 31.9 -8.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.6 2.9 1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.4 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.8 7.0 3.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 46.2 -49.2 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.0 -3.4 3.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 44.8 77.4 66.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.6 49.7 58.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.4 127.1 125.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 135.3 111.2 141.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -39.9 15.9 -15.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Mar-24

DIV Yield

.5%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

12.12%

Value ($M)

853

Prior Change

0.10%

7 Day Change

-0.30%

1 Month Change

1.60%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Mineral Resources Limited (MIN:ASX) is AU$32.88.
The 52-week high share price for Mineral Resources Limited (MIN:ASX) is AU$79.76.
The 52-week low share price for Mineral Resources Limited (MIN:ASX)? is AU$29.51.
The current TTM dividend payout for Mineral Resources Limited (MIN:ASX) is 0.50.
The last dividend payment of Mineral Resources Limited (MIN:ASX) is AU$0.20.
Mineral Resources Limited (MIN:ASX) has a franking level of 100.0%.
Mineral Resources Limited (MIN:ASX) is classified in the Mining.
The current P/E ratio for Mineral Resources Limited (MIN:ASX) is 43.50.
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