MALRY
Mineral Resources Limited
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
48.03
▲ 1.76 (3.80%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
47.80
Prev close
46.27
Day high
48.06
Day low
47.80
Volume
800
Market cap
$9.54B
P/E (TTM)
33.35
52W range
22.88 – 53.21
Day trading desk
Gap from prior close
+3.31%
Prior close 46.27
VWAP
48.04
-0.01% from price
Relative volume
0.38×
Quiet session
Session range
0.54%
47.80 – 48.06
Position in range
88%
Near session high
ATR (14D)
1.27
2.64% of price
Prior day high
46.51
PDH
Prior day low
46.19
PDL
Bid / ask spread
—
Quote not published
Session volume
1.10K
Avg 2.90K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.36%
+4.7%
1M
+27.98%
+24.2%
3M
-4.23%
-7.3%
6M
+32.46%
+21.4%
YTD
+31.48%
+19.2%
1Y
+112.80%
+92.8%
3Y
+20.74%
-53.4%
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 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
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
Market cap$9.54B
Enterprise value$14.76B
Revenue (TTM)$5.23B
Gross profit$4.66B
EBITDA$1.96B
Net income$400.00M
EPS (TTM)$1.44
Free cash flow$-353.00M
Total cash$671.00M
Total debt$5.52B
Book value / share$13.45
Shares outstanding198.54M
Float171.74M
Short % of float—
Dividend yield—
Beta (5Y)1.10
Valuation & profitability ratios
Trailing P/E33.35
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.57
EV / revenue2.82
EV / EBITDA7.54
Gross margin89.01%
Operating margin19.17%
Profit margin7.64%
Return on equity12.10%
Return on assets2.51%
Debt / equity130.96
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $5.26B | $4.78B | $3.42B | +10.0% |
| Operating revenue | $5.26B | $4.78B | $3.42B | +10.0% |
| Cost of revenue | $1.40B | $669.10M | $520.50M | +109.5% |
| Gross profit | $3.86B | $4.11B | $2.90B | -6.2% |
| Selling, general & admin | $2.27B | $1.87B | $1.65B | +21.2% |
| Total operating expense | $3.24B | $3.01B | $2.27B | +7.8% |
| Operating income | $614.00M | $1.10B | $632.30M | -44.3% |
| Net interest income | -$204.00M | -$194.00M | -$112.70M | -5.2% |
| Pre-tax income | $105.00M | $360.40M | $489.10M | -70.9% |
| Tax provision | -$9.00M | $116.10M | $138.30M | -107.8% |
| Net income | $125.00M | $243.30M | $349.20M | -48.6% |
| Net income to common | $125.00M | $243.30M | $349.20M | -48.6% |
| Basic EPS | 0.64 | 1.27 | 1.85 | -49.6% |
| Diluted EPS | 0.64 | 1.26 | 1.85 | -49.7% |
| EBIT | $349.00M | $583.10M | $602.50M | -40.1% |
| EBITDA | $977.00M | $1.03B | $954.70M | -5.5% |
| Basic shares | 195.45M | 191.02M | 188.89M | +2.3% |
| Diluted shares | 196.73M | 192.71M | 188.89M | +2.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $908.00M | $1.38B | $2.43B | -34.2% |
| Cash & short-term investments | $908.00M | $1.38B | $2.43B | -34.2% |
| Accounts receivable | $759.00M | $579.30M | $602.10M | +31.0% |
| Inventory | $607.00M | $606.40M | $252.60M | +0.1% |
| Total current assets | $2.64B | $3.47B | $3.37B | -24.0% |
| Property, plant & equipment | $8.81B | $4.53B | $3.60B | +94.7% |
| Goodwill & intangibles | $8.00M | $22.50M | $24.90M | -64.4% |
| Total assets | $12.23B | $8.40B | $7.81B | +45.7% |
| Total current liabilities | $2.46B | $1.25B | $913.60M | +96.3% |
| Current debt | $243.00M | — | $14.20M | — |
| Long-term debt | $4.64B | $2.92B | $2.80B | +59.0% |
| Total debt | $5.34B | $3.23B | $3.13B | +65.0% |
| Total liabilities | $8.65B | $4.87B | $4.54B | +77.5% |
| Retained earnings | $2.46B | $2.52B | $2.69B | -2.4% |
| Shareholder equity | $3.54B | $3.48B | $3.23B | +2.0% |
| Working capital | $178.00M | $2.22B | $2.46B | -92.0% |
| Net tangible assets | $3.54B | $3.45B | $3.20B | +2.4% |
| Shares issued | 194.44M | 194.48M | 189.20M | -0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$3.76B | -$1.82B | -$999.90M | -106.7% |
| Investing cash flow | -$3.87B | -$1.90B | -$654.30M | -103.3% |
| Share buybacks | — | -$2.80M | -$19.50M | — |
| Dividends paid | -$170.00M | -$401.50M | -$324.30M | +57.7% |
| Financing cash flow | $1.97B | -$516.40M | $1.23B | +480.5% |
| Free cash flow | -$2.31B | -$467.20M | -$720.10M | -395.5% |
| End cash position | $908.00M | $1.38B | $2.43B | -34.2% |
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 | — | — | $1.77B | — |
| Next quarter | — | — | $1.77B | — |
| Current year | — | — | $6.39B | +42.8% |
| Next year | — | — | $6.59B | +3.1% |
Analyst targets & ownership
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
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
46.49
+3.31% from price
SMA 20
43.79
+9.70% from price
SMA 50
43.47
+10.50% from price
SMA 100
44.76
+7.30% from price
SMA 200
40.76
+17.83% from price
EMA 12
45.76
+4.96% from price
EMA 26
44.31
+8.40% from price
EMA 50
43.96
+9.26% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
1.45
Hist 0.46
ATR (14)
1.27
2.64% of price
Realised vol 30D
47.6%
Annualised
Bollinger upper
50.26
20, 2σ
Bollinger lower
37.31
20, 2σ
50 / 200 cross
Golden
43.47 vs 40.76
Trend bias
Above 200
+17.83%
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
1.73
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
47.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-86.6%
Peak to trough
ATR 14
1.27
2.64% of price
Beta (reported)
1.10
5Y monthly, from filing
Headlines
Macmahon secures $247m contract for Mt Marion lithium project
Mining Technology · 39d ago
Albemarle Stock Loses 25% in a Month: What Should Investors Do Now?
Zacks · 40d ago
Is Mineral Resources (ASX:MIN) Pricing In Too Much After A 185% One Year Surge
Simply Wall St. · 78d ago
Super-Rich Investors Sell Over $1 Billion As Stocks Hit Highs
GuruFocus.com · 86d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 89d ago
MinRes announces FID on Mt Marion lithium expansion in WA
Mining Technology · 89d ago
PRIVATE STRATEGY · BY QUALIFICATION
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