MALRF
Mineral Resources Limited
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Buy
+34/100
Last price
45.47
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
45.47
Day high
45.17
Day low
43.61
Volume
200
Market cap
$9.03B
P/E (TTM)
12.56
52W range
24.90 – 52.50
Trailing performance
Returnvs SPY
1W
0.00%
-1.5%
1M
0.00%
-1.1%
3M
+0.66%
-2.3%
6M
+19.53%
+5.0%
YTD
+29.91%
+16.4%
1Y
+76.24%
+61.0%
3Y
+4.46%
-76.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MALRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | Bundey (Malcolm P.) Non Executive Chairman |
OTHER | 1.78K | $64.96K | Direct |
| Oct 1, 26 | Ferrier (Susan) Director (Non-Executive) |
OTHER | 524 | $19.10K | Direct |
| Oct 1, 26 | Hayward (Colleen) Independent Non-Executive Director |
OTHER | 527 | $19.18K | Direct |
| Oct 1, 26 | Moorhead (Colin Francis) Director (Non-Executive) |
OTHER | 1.10K | $40.20K | Direct |
| Oct 1, 26 | Tremaine (Lawrie) Independent Non-Executive Director |
OTHER | 618 | $22.50K | Direct |
| Oct 1, 26 | Xi (Xi) Independent Non-Executive Director |
OTHER | 529 | $19.25K | Direct |
| Sep 30, 26 | Moorhead (Colin Francis) Director (Non-Executive) |
BUY | 19 | $738 | Direct |
| Jul 1, 26 | Moorhead (Colin Francis) Director (Non-Executive) |
BUY | 416 | $18.00K | Direct |
| Jul 1, 26 | Tremaine (Lawrie) Independent Non-Executive Director |
BUY | 489 | $21.15K | Direct |
| Jul 1, 26 | Xi (Xi) Independent Non-Executive Director |
BUY | 418 | $18.07K | Direct |
| Jul 1, 26 | Bundey (Malcolm P.) Non Executive Chairman |
BUY | 1.49K | $64.60K | Direct |
| Jul 1, 26 | Ferrier (Susan) Director (Non-Executive) |
BUY | 416 | $18.00K | Direct |
| Jul 1, 26 | Hayward (Colleen) Independent Non-Executive Director |
BUY | 418 | $18.07K | Direct |
| May 28, 26 | Xi (Xi) Independent Non-Executive Director |
SELL | 4.61K | $234.35K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bundey (Malcolm P.) |
Non Executive Chairman | 9.57K | Other |
Corlett (Susan) |
Independent Non-Executive Director | 9.27K | Purchase |
Ellison (Christopher James) |
Managing Director | 20.83M | Sale |
Hayward (Colleen) |
Independent Non-Executive Director | 8.29K | Other |
Langer (Justin) |
Independent Non-Executive Director | 10.21K | Purchase |
McClements (James Timothy) |
Independent Non-Executive Director | 33.35K | Purchase |
McComish (Denise Patricia) |
Independent Non-Executive Director | 4.07K | Other |
Meka (Zimi) |
Former | 7.47K | Purchase |
Wilson (Mark William) |
Chief Financial Officer | 63.45K | Other |
Xi (Xi) |
Independent Non-Executive Director | 13.02K | Other |
Fundamentals
Market cap$9.03B
Enterprise value$13.65B
Revenue (TTM)$6.46B
Gross profit$5.81B
EBITDA$2.44B
Net income$1.06B
EPS (TTM)$3.62
Free cash flow$540.75M
Total cash$1.60B
Total debt$5.83B
Book value / share$15.31
Shares outstanding198.61M
Float168.36M
Short % of float—
Dividend yield1.28%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E12.56
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.97
EV / revenue2.11
EV / EBITDA5.59
Gross margin89.95%
Operating margin25.84%
Profit margin16.42%
Return on equity28.68%
Return on assets7.39%
Debt / equity121.08
Current ratio1.61
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.46B | $5.26B | $4.78B | $3.42B | +22.9% |
| Operating revenue | $6.46B | $5.26B | $4.78B | $3.42B | +22.9% |
| Cost of revenue | $1.05B | $1.40B | $669.10M | $520.50M | -25.2% |
| Gross profit | $5.41B | $3.86B | $4.11B | $2.90B | +40.3% |
| Selling, general & admin | $2.35B | $2.27B | $1.87B | $1.65B | +3.3% |
| Total operating expense | $3.56B | $3.24B | $3.01B | $2.27B | +9.7% |
| Operating income | $1.85B | $614.00M | $1.10B | $632.30M | +202.1% |
| Net interest income | -$473.00M | -$204.00M | -$194.00M | -$112.70M | -131.9% |
| Pre-tax income | $1.60B | $105.00M | $360.40M | $489.10M | +1,425.7% |
| Tax provision | $387.00M | -$9.00M | $116.10M | $138.30M | +4,400.0% |
| Net income | $1.06B | $125.00M | $243.30M | $349.20M | +748.8% |
| Net income to common | $1.06B | $125.00M | $243.30M | $349.20M | +748.8% |
| Basic EPS | 5.37 | 0.64 | 1.27 | 1.85 | +736.7% |
| Diluted EPS | 5.34 | 0.64 | 1.26 | 1.85 | +740.1% |
| EBIT | $2.11B | $349.00M | $583.10M | $602.50M | +503.7% |
| EBITDA | $3.04B | $977.00M | $1.03B | $954.70M | +210.6% |
| Basic shares | 197.49M | 195.45M | 191.02M | 188.89M | +1.0% |
| Diluted shares | 198.76M | 196.73M | 192.71M | 188.89M | +1.0% |
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.56B | $908.00M | $1.38B | $2.43B | +72.0% |
| Cash & short-term investments | $1.59B | $908.00M | $1.38B | $2.43B | +75.7% |
| Accounts receivable | $531.00M | $759.00M | $579.30M | $602.10M | -30.0% |
| Inventory | $638.00M | $607.00M | $606.40M | $252.60M | +5.1% |
| Total current assets | $3.20B | $2.64B | $3.47B | $3.37B | +21.2% |
| Property, plant & equipment | $9.10B | $8.81B | $4.53B | $3.60B | +3.2% |
| Goodwill & intangibles | $11.00M | $8.00M | $22.50M | $24.90M | +37.5% |
| Total assets | $12.88B | $12.23B | $8.40B | $7.81B | +5.3% |
| Total current liabilities | $1.99B | $2.46B | $1.25B | $913.60M | -19.4% |
| Current debt | $316.00M | $243.00M | — | $14.20M | +30.0% |
| Long-term debt | $5.37B | $4.64B | $2.92B | $2.80B | +15.8% |
| Total debt | $5.83B | $5.34B | $3.23B | $3.13B | +9.2% |
| Total liabilities | $8.07B | $8.65B | $4.87B | $4.54B | -6.7% |
| Retained earnings | $2.62B | $2.46B | $2.52B | $2.69B | +6.4% |
| Shareholder equity | $4.34B | $3.54B | $3.48B | $3.23B | +22.5% |
| Working capital | $1.22B | $178.00M | $2.22B | $2.46B | +582.6% |
| Net tangible assets | $4.33B | $3.54B | $3.45B | $3.20B | +22.4% |
| Shares issued | 196.69M | 194.44M | 194.48M | 189.20M | +1.2% |
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$1.22B | -$3.76B | -$1.82B | -$999.90M | +67.5% |
| Investing cash flow | -$1.02B | -$3.87B | -$1.90B | -$654.30M | +73.5% |
| Share buybacks | — | — | -$2.80M | -$19.50M | — |
| Dividends paid | -$124.00M | -$170.00M | -$401.50M | -$324.30M | +27.1% |
| Financing cash flow | $99.00M | $1.97B | -$516.40M | $1.23B | -95.0% |
| Free cash flow | $862.00M | -$2.31B | -$467.20M | -$720.10M | +137.2% |
| End cash position | $1.56B | $908.00M | $1.38B | $2.43B | +72.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $1.56B | |
| Cash & short-term investments | $1.59B | |
| Accounts receivable | $531.00M | |
| Inventory | $638.00M | |
| Total current assets | $3.20B | |
| Property, plant & equipment | $9.10B | |
| Goodwill & intangibles | $11.00M | |
| Total assets | $12.88B | |
| Total current liabilities | $1.99B | |
| Current debt | $316.00M | |
| Long-term debt | $5.37B | |
| Total debt | $5.83B | |
| Total liabilities | $8.07B | |
| Retained earnings | $2.62B | |
| Shareholder equity | $4.34B | |
| Working capital | $1.22B | |
| Net tangible assets | $4.33B | |
| Shares issued | 196.69M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $6.61B | +2.3% |
| Next year | — | — | $6.42B | -2.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders13.09%
Held by institutions40.23%
Institutions holding140
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.47
-0.00% from price
SMA 20
45.47
0.00% from price
SMA 50
45.58
-0.24% from price
SMA 100
46.47
-2.14% from price
SMA 200
42.20
+7.75% from price
EMA 12
45.48
-0.02% from price
EMA 26
45.54
-0.15% from price
EMA 50
45.60
-0.29% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.06
Hist 0.01
ATR (14)
0.00
—
Realised vol 30D
8.2%
Annualised
Bollinger upper
45.47
20, 2σ
Bollinger lower
45.47
20, 2σ
50 / 200 cross
Golden
45.58 vs 42.20
Trend bias
Above 200
+7.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
8.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-86.2%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
1.11
5Y monthly, from filing
Dividends & splits
Forward rate$0.58 / yr
Forward yield1.28%
5-year avg yield1.76%
Payout ratio0.00%
Ex-dividend dateSep 8, 2026
Next pay dateMar 8, 2018
Last split—
Split date—
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.