bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Mineral Resources Limited logo

    Mineral Resources Limited

    MALRY | OTC
    Chart Builder DCF Calculator
    $38.77
    +$0.87 (+2.30%)
    At close: Sep 22, 2026, 3:37 PM ET
    $38.60
    -$0.17 (-0.44%)
    After-hours: Sep 22, 2026, 2:20 PM ET
    Overview Rating Statistics Financials Earnings Ownership Profile

    Market Data

    Market Cap
    $7.48B
    Enterprise Value
    $16.69B
    Beta
    1.10
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    196.88M
    Shares Change YoY
    2.02%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -23.1%
    Price Change 3M
    -16.7%
    Price Change 6M
    -4.3%
    Price Change YTD
    2.9%
    Price Change 1Y
    47.2%
    Price Change 3Y
    -15.4%
    Price Change 5Y
    16.6%
    1M CAGR (ann.)
    -16.0%
    1Y CAGR (ann.)
    50.0%
    5Y CAGR (ann.)
    0.8%
    All-Time CAGR
    15.7%

    Valuation

    PE Ratio
    -12.79
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    -0.71
    PS Ratio
    2.58
    Forward PS
    1.60
    PB Ratio
    3.52
    P/FCF Ratio
    -4.39
    P/Adj. FCF Ratio
    -4.36
    P/OCF Ratio
    5.52
    EV/Sales
    3.73
    EV/EBIT
    -25.29
    EV/EBITDA
    22.43
    EV/FCF
    -6.34
    Earnings Yield
    -8.6%
    FCF Yield
    -25.0%
    Adj. FCF Yield
    -25.2%

    Financial Health

    Net Debt
    A$4.62B
    Total Debt
    A$5.76B
    Cash & Short-Term Investments
    A$443M
    Total Assets
    A$11.93B
    Current Ratio
    1.61
    Quick Ratio
    1.29
    Debt / Equity Ratio
    1.34
    Debt / EBITDA
    7.74
    Debt / FCF
    -2.19
    OCF / Debt
    -0.08
    Interest Coverage
    2.95
    Altman Z-Score
    1.32
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    49.2%
    Operating Profit Margin
    -18.0%
    EBITDA Margin
    39.3%
    Net Profit Margin
    16.4%
    FCF Margin
    -58.8%
    Adj. FCF Margin
    -59.3%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -0.8%

    Returns

    Return on Assets
    8.2%
    Return on Equity
    26.3%
    Return on Invested Capital
    10.9%
    Return on Capital Employed
    14.8%
    Return on Tangible Assets
    8.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    43.5%
    Revenue CAGR 5Y
    28.0%
    Revenue CAGR 10Y
    13.1%
    EPS CAGR 3Y
    -495.0%
    EPS CAGR 5Y
    -101.5%
    EPS CAGR 10Y
    -16.7%
    FCF CAGR 3Y
    -187.2%
    FCF CAGR 5Y
    -86.0%
    FCF CAGR 10Y
    -48.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Feb 15, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $700.9M
    Revenue Growth Est (next Q)
    -30.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $60
    Price Target Upside
    58.3%

    Cash Flow

    Operating Cash Flow
    A$-475M
    Free Cash Flow
    A$-2.63B
    Adj. Free Cash Flow
    A$-2.65B
    FCF Per Share
    $4.59
    OCF Per Share
    $10.61
    OCF/S Ratio
    32.3%

    Income Statement

    Revenue
    A$4.47B
    Gross Profit
    A$3.82B
    Operating Income
    A$-804M
    EBITDA
    A$744M
    Net Income
    A$-904M
    EPS (Diluted)
    -$4.58
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    © 2026 bestshares.com. All rights reserved.