MIN.AX

Mineral Resources Limited

ASXAUDEQUITY DELAYED

66.29

▲ 0.77 (1.18%)

MARKET · —

Price

Open

65.88

Prev close

65.52

Day high

67.39

Day low

64.79

Volume

946.59K

Market cap

—

P/E (TTM)

—

52W range

34.12 – 74.94

Options chain

Account required

ExpirySpot 66.29

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%

Free account required

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

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Trailing performance

Price return · vs SPY

Returnvs SPY

+0.45% +1.8%

+20.92% +17.2%

-7.33% -10.4%

+23.22% +12.1%

YTD

+21.90% +9.6%

+79.11% +59.1%

+3.01% -71.2%

+27.14% —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

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

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Financial statements

As reported · 3 years

Blank means not reported, not zero

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

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

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%

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%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

65.72

+0.87% from price

SMA 20

62.01

+6.90% from price

SMA 50

61.99

+6.94% from price

SMA 100

63.60

+4.24% from price

SMA 200

58.85

+12.64% from price

EMA 12

64.52

+2.74% from price

EMA 26

62.77

+5.61% from price

EMA 50

62.43

+6.19% from price

RSI (14)

61.7

Neutral

MACD (12,26,9)

1.75

Hist 0.51

ATR (14)

2.34

3.53% of price

Realised vol 30D

39.2%

Annualised

Bollinger upper

70.76

20, 2σ

Bollinger lower

53.26

20, 2σ

50 / 200 cross

Golden

61.99 vs 58.85

Trend bias

Above 200

+12.64%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.54

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

39.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-29.1%

Peak to trough

Max drawdown 5Y

-85.0%

Peak to trough

ATR 14

2.34

3.53% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

MIN.AX · links out to the publisher

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