MALRY

Mineral Resources Limited
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
36.04
▲ 0.90 (2.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
35.14
Day high
36.01
Day low
35.83
Volume
500
Market cap
$7.16B
P/E (TTM)
9.96
52W range
26.16 – 53.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.83% -2.8%
1M
-19.10% -20.3%
3M
-10.12% -14.6%
6M
-4.97% -23.2%
YTD
-1.34% -15.6%
1Y
+33.78% +17.4%
3Y
-17.42% -99.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MALRY 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

6m · Form 4 rollup
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
0
Total on file

Fundamentals

TTM · reported
Market cap$7.16B
Enterprise value$11.80B
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 yield1.60%
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E9.96
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.35
EV / revenue1.83
EV / EBITDA4.83
Gross margin89.95%
Operating margin25.84%
Profit margin16.42%
Return on equity28.68%
Return on assets7.39%
Debt / equity121.08
Current ratio1.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2026202420232022YoY
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 —0.641.271.85 —
Diluted EPS —0.641.261.85 —
EBIT $2.11B$349.00M$583.10M$602.50M +503.7%
EBITDA $3.04B$977.00M$1.03B$954.70M +210.6%
Basic shares —195.45M191.02M188.89M —
Diluted shares —196.73M192.71M188.89M —

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $6.61B +2.3%
Next year — — $6.42B -2.8%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.22
-0.51% from price
SMA 20
38.13
-5.49% from price
SMA 50
42.24
-14.67% from price
SMA 100
43.82
-17.76% from price
SMA 200
42.19
-14.57% from price
EMA 12
36.74
-1.92% from price
EMA 26
38.93
-7.43% from price
EMA 50
40.84
-11.75% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-2.19
Hist -0.09
ATR (14)
0.92
2.56% of price
Realised vol 30D
39.0%
Annualised
Bollinger upper
43.65
20, 2σ
Bollinger lower
32.62
20, 2σ
50 / 200 cross
Golden
42.24 vs 42.19
Trend bias
Below 200
-14.57%

Options chain

Account required
Expiry
Spot 36.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.78
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
39.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-86.6%
Peak to trough
ATR 14
0.92
2.56% of price
Beta (reported)
1.11
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.58 / yr
Forward yield1.60%
5-year avg yield1.74%
Payout ratio0.00%
Ex-dividend dateSep 9, 2026
Next pay dateApr 10, 2024
Last split—
Split date—

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.