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Mineral Resources Ltd

Mineral Resources Ltd

MIN · AU · Basic Materials / Other Industrial Metals & Mining

47.41AUD+0.16 (+0.34%)

Price History

Full chart

Market Stats

Previous Close47.25
Open47.13
Day Range46.43 – 47.77
52-Week Range39.97 – 73.95
Volume852.06K
Market Cap10.13B
P/E (TTM)9.55
Forward P/E10.42
EPS5.34
Dividend Yield1.63%
Beta1.11
50-Day Avg59.98
200-Day Avg60.37

About

Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, China, and internationally. It operates through Mining Services, Iron Ore, Lithium, Energy, and Other segments. The company offers mining services contractors, and trades in mining services; pit-to-ship solutions to the resources sectors; 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; rehabilitation services; and engineering and construction services. It also provides iron ore with the transformational Onslow Iron project in the West Pilbara region; produces and supplies battery-grade lithium products; develops and mines lithium from its mines that sells spodumene concentrate; and develops, mines, and exports iron ore. In addition, the company engages in exploration and drilling services for the energy sector; manganese projects and the Lucky Bay garnet mines; gas production; and energy solutions for natural gas to power operations; explores renewable energy sources, such as solar, wind, and geothermal; conventional gas and geothermal energy solutions; and power. Further, it provides crushing, processing, haulage, port materials handling, transhipping, mobile mining asset maintenance, camp and accommodation, and domestic air transportation services. Mineral Resources Limited was founded in 1992 and is headquartered in Osborne Park, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Michael Grey
  • Employees7.27K
  • Headquarters20 Walters Drive, Osborne Park, WA, Australia, 6017, Australia
  • Websitehttps://www.mineralresources.com.au

Leadership

  • Mr. Christopher James EllisonFounder, MD & Executive Director · b. 1957
  • Mr. Mark G. Wilson ASIA, B.Com, LLBChief Financial Officer · b. 1967
  • Mr. Darren KilleenChief Operating Officer
  • Mr. Michael GreyChief Executive of Mining Services
  • Mr. Joshua ThurlowChief Executive of Lithium
  • Mr. Darren HardyChief Executive of Iron Ore and Energy
  • Chris ChongGeneral Manager of Investor Relations
  • Ms. Kathryn Barker B.A., L.L.B.Director Governance & Compliance
  • Mr. Nick RohrDirector of Commercial & Legal
  • Ms. Andrea ChapmanDirector of People

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue141.81M235.44M251.23M308.88M608.77M924.93M1.10B1.90B1.30B1.18B1.46B1.63B1.51B2.12B3.73B3.42B4.78B5.28B4.47B6.46B
Growth (%)-+66.02%+6.71%+22.95%+97.09%+51.93%+18.60%+73.11%-31.38%-9.63%+23.81%+12.02%-7.43%+40.52%+75.72%-8.45%+39.82%+10.44%-15.27%+44.48%
Cost of Revenue15.92M21.72M29.96M53.91M91.73M183.58M398.54M491.59M290.44M261.78M189.41M225.44M212.00M958.70M1.37B1.53B2.02B3.31B653.00M3.29B
Gross Profit125.89M213.72M221.27M254.97M517.04M741.34M698.44M1.41B1.01B915.86M1.27B1.41B1.30B1.17B2.37B1.89B2.75B1.97B3.82B3.18B
Gross Margin88.78%90.77%88.08%82.55%84.93%80.15%63.67%74.11%77.71%77.77%87.01%86.20%85.98%54.88%63.38%55.30%57.63%37.32%85.40%49.16%
Operating Expense103.14M153.00M167.91M181.82M329.23M521.85M449.86M1.16B856.96M946.02M968.17M1.07B982.40M621.00M727.10M1.13B1.13B1.57B3.72B1.56B
Operating Income22.76M60.71M53.37M73.14M187.81M219.49M248.58M247.69M155.79M-30.16M300.41M342.68M317.60M545.00M1.64B757.90M1.63B395.00M99.00M1.61B
Operating Margin16.05%25.79%21.24%23.68%30.85%23.73%22.66%13.04%11.95%-2.56%20.60%20.98%21.01%25.65%43.90%22.17%34.04%7.48%2.21%24.93%
EBITDA38.68M88.84M75.91M106.07M240.83M299.36M383.13M444.37M282.69M93.87M460.80M472.40M426.23M1.73B2.15B962.90M1.05B995.00M744.00M2.54B
EBITDA Margin27.28%37.73%30.22%34.34%39.56%32.37%34.93%23.40%21.69%7.97%31.60%28.92%28.19%81.64%57.49%28.17%21.93%18.85%16.64%39.30%
Net Income20.17M47.09M44.31M97.33M150.96M242.20M181.29M231.09M12.81M-24.86M201.41M272.50M163.67M1.00B1.27B349.20M243.30M125.00M-904.00M1.06B
Net Income Margin14.22%20.00%17.64%31.51%24.80%26.19%16.53%12.17%0.98%-2.11%13.81%16.68%10.82%47.24%34.01%10.22%5.09%2.37%-20.21%16.42%
R&D-----43.96M48.84M84.57M57.00M-----------
R&D as % of Total Revenue-----4.75%4.45%4.45%4.37%-----------
Interest Expense2.35M2.21M3.32M5.11M5.64M6.44M5.55M17.77M7.73M7.93M11.73M10.09M33.88M104.90M95.80M123.40M233.20M262.00M388.00M547.00M
Interest Expense % of Total Revenue1.66%0.94%1.32%1.66%0.93%0.70%0.51%0.94%0.59%0.67%0.80%0.62%2.24%4.94%2.57%3.61%4.88%4.96%8.68%8.47%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets157.73M223.64M288.82M844.82M970.06M1.44B1.80B1.86B1.59B1.62B1.83B2.09B3.16B4.63B5.72B7.60B8.40B12.23B11.93B12.88B
Total Liabilities82.07M107.62M144.06M359.14M342.55M519.18M786.69M718.91M509.42M609.72M702.42M780.77M1.78B2.34B2.48B4.33B4.87B8.65B8.27B8.07B
Total Equity75.66M116.02M144.76M460.22M606.65M895.86M997.73M1.12B1.06B989.79M1.11B1.29B1.36B2.26B3.20B3.23B3.48B3.54B3.23B4.34B
Cash19.46M49.58M54.88M174.47M180.46M76.28M57.83M206.45M209.81M407.29M378.17M240.41M265.40M1.52B1.54B2.43B1.38B908.00M412.00M1.56B
Total Debt28.32M28.12M66.52M86.27M102.04M187.07M368.12M125.71M91.62M219.43M274.66M239.29M1.14B1.29B1.26B3.13B3.28B5.34B5.76B5.83B
Net Debt8.86M-21.46M11.64M-88.20M-78.42M110.79M310.29M-80.75M-118.19M-187.87M-103.51M-1.12M871.58M-231.10M-280.20M697.50M1.90B4.43B5.35B4.27B

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow30.11M96.79M45.93M150.99M116.76M242.89M329.63M566.56M52.35M316.00M295.53M411.43M186.10M594.60M1.31B279.80M1.35B1.45B-475.00M2.09B
Investing Cash Flow-6.29M-41.13M-48.16M-61.23M-84.17M-379.18M-419.75M-60.00M54.04M-151.43M-239.60M-332.78M-840.30M844.10M-816.00M-1.04B-1.90B-3.87B-1.27B-1.02B
Financing Cash Flow-3.09M-25.54M7.53M29.83M-26.60M32.11M71.66M-357.93M-103.03M32.91M-71.70M-216.32M679.50M-160.00M-435.50M1.23B-516.40M1.97B1.25B99.00M
Capital Expenditure7.95M38.38M49.79M68.31M167.58M381.79M417.41M178.84M118.41M121.35M206.97M330.42M792.20M390.90M759.70M999.90M1.82B3.76B2.16B1.18B
Free Cash Flow22.16M58.41M-3.86M82.68M-50.83M-138.90M-87.78M387.72M-66.06M194.65M88.56M81.00M-606.10M203.70M549.70M-720.10M-467.20M-2.31B-2.63B902.00M
Dividends Paid3.85M15.00M25.19M25.55M46.88M75.30M80.22M109.95M64.45M42.12M72.95M102.01M93.52M96.10M324.60M324.30M401.50M170.00M46.00M124.00M
FCF to OCF73.61%60.35%-8.41%54.76%-43.53%-57.19%-26.63%68.43%-126.19%61.60%29.96%19.69%-325.69%34.26%41.98%-257.36%-34.51%-159.77%553.89%43.24%
Dividend Paid to FCF17.38%25.68%-652.53%30.90%-92.24%-54.21%-91.39%28.36%-97.55%21.64%82.37%125.93%-15.43%47.18%59.05%-45.04%-85.94%-7.34%-1.75%13.75%

Earnings

Report DateFeb 17, 2014Aug 14, 2014Feb 19, 2015Aug 20, 2015Feb 18, 2016Aug 18, 2016Feb 16, 2017Aug 16, 2017Feb 8, 2018Aug 15, 2018Feb 21, 2019Aug 22, 2019Feb 21, 2020Aug 19, 2020Feb 10, 2021Aug 11, 2021Feb 9, 2022Aug 29, 2022Feb 24, 2023Sep 30, 2024Feb 18, 2025Aug 27, 2025Mar 31, 2026Jun 30, 2026Feb 18, 2027
EPS Estimate0.380.580.770.000.000.000.000.000.000.000.000.000.00-0.024.132.202.680.47-1.151.091.391.961.94-
EPS Actual0.630.000.000.000.26-0.390.750.330.870.580.070.804.710.632.283.98-0.191.752.02--4.10-0.48---
Surprise65.35%-100.00%-100.00%-----------10263.64%-3.63%-108.64%-34.70%329.79%--476.67%-134.42%---
Timing-----------------Pre-marketAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap10.13B
Enterprise Value14.99B
Trailing P/E9.55
Forward P/E10.42
PEG Ratio3.25
Price / Sales1.57
Price / Book2.48
EPS5.34
Book Value22.07
Revenue (TTM)6.46B
Gross Profit (TTM)5.81B
EBITDA2.44B
Profit Margin16.42%
Operating Margin25.84%
Return on Equity28.68%
Return on Assets7.39%
Shares Outstanding198.61M
Shares Float168.36M
Beta1.11
Dividend Yield1.63%
Dividend Rate0.83
Payout Ratio0.00%

Ownership Breakdown

Institutions
40.38%
Insiders
13.09%
Retail / Other
46.53%

Top Fund Holders

  • Global X Fds-Global X Lithium & Battery Tech ETF
    3.21M1.70%
  • Vanguard International Stock Index-Total Intl Stock Indx
    2.21M1.17%
  • DFA International Core Equity Portfolio
    1.35M0.71%
  • Victory Portfolios-Victory Trivalent International Small Cap Fund
    1.20M0.64%
  • Goldman Sachs International Small Cap Insights Fund
    1.10M0.58%
  • Thornburg Investment Trust-Thornburg Global Opportunities Fund
    919.29K0.49%
  • DFA Asia Pacific Small Company Series
    907.17K0.48%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    887.85K0.47%
  • iShares Core MSCI EAFE ETF
    811.04K0.43%
  • iShares MSCI EAFE Small Cap ETF
    698.03K0.37%

Dividends

20261×
0.83Sep 8, 2026
20241×
0.20Mar 1, 2024
20232×
0.70Sep 8, 20231.20Mar 9, 2023
20221×
1.00Sep 2, 2022
20212×
1.75Aug 17, 20211.00Feb 16, 2021
20202×
0.77Aug 25, 20200.23Feb 28, 2020
20192×
0.31Sep 9, 20190.13Mar 15, 2019
20182×
0.40Aug 31, 20180.25Feb 15, 2018
20172×
0.33Aug 30, 20170.21Feb 23, 2017
20162×
0.21Aug 31, 20160.09Feb 24, 2016
20152×
0.15Sep 2, 20150.07Mar 18, 2015
20142×
0.32Sep 3, 20140.30Mar 14, 2014
20132×
0.32Sep 16, 20130.16Mar 15, 2013
20121×
0.30Sep 17, 2012