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Mineral Resources Limited

Datakwaliteit: 100%
MALRY
OTC Basic Materials Industrial Materials
€ 37,27
▲ € 0,67 (1,83%)
Marktkapitalisatie: 7,32B
Ook genoteerd als MALRF OTC
Dagbereik
€ 37,09 € 37,38
52-Weeksbereik
€ 8,64 € 45,00
Volume
1.900
50D / 200D Gem.
€ 39,57 / € 28,98
Vorige Slotkoers
€ 36,60

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -8,1 2,3
P/B 2,3 1,7
ROE % -26,7 6,2
Net Margin % -20,2 5,4
Rev Growth 5Y % 4,6 4,7
D/E 1,8 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,00
€ 0,00 – € 0,00
6 B 0
FY2026 € 0,00
€ 0,00 – € 0,00
6 B 0

Belangrijkste Punten

Revenue grew 4,61% annually over 5 years — modest growth
Earnings declined -823,20% over the past year
Negative free cash flow of -2,63B
PEG of 0,01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,88%
Capital intensive — 48,21% of revenue goes to capex

Groei

Revenue Growth (5Y)
4,61%
Revenue (1Y)-15,27%
Earnings (1Y)-823,20%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-26,70%
ROIC-6,71%
Net Margin-20,21%
Op. Margin-17,98%

Veiligheid

Debt / Equity
1,79
Current Ratio1,06
Interest Coverage-4,25

Waardering

P/E Ratio
-8,10
P/B Ratio2,27
EV/EBITDAN/A
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15,27% Revenue Growth (3Y) -3,27%
Earnings Growth (1Y) -823,20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,47B Net Income (TTM) -904,00M
ROE -26,70% ROA -7,58%
Gross Margin 85,40% Operating Margin -17,98%
Net Margin -20,21% Free Cash Flow (TTM) -2,63B
ROIC -6,71% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,79 Current Ratio 1,06
Interest Coverage -4,25 Dividend Yield 0,01%
Valuation
P/E Ratio -8,10 P/B Ratio 2,27
P/S Ratio 1,64 PEG Ratio 0,01
EV/EBITDA N/A Dividend Yield 0,01%
Market Cap 7,32B Enterprise Value 12,67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,47B 5,28B 4,78B 3,42B 3,73B
Net Income -904,00M 125,00M 243,30M 349,20M 1,27B
EPS (Diluted) -4,59 0,64 1,26 1,85 6,73
Gross Profit 3,82B 4,25B 2,75B 1,89B 2,37B
Operating Income -804,00M 309,00M 1,10B 601,80M 1,88B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,93B 12,23B 8,40B 7,60B 5,72B
Total Liabilities 8,27B 8,65B 4,87B 4,33B 2,48B
Shareholders' Equity 3,23B 3,55B 3,48B 3,23B 3,20B
Total Debt 5,76B 5,34B 3,23B 3,13B 1,26B
Cash & Equivalents 412,00M 908,00M 1,38B 2,43B 1,54B
Current Assets 1,95B 2,64B 3,47B 3,35B 2,03B
Current Liabilities 1,84B 2,46B 1,25B 896,40M 984,40M