Mineral Resources Financials
| MIN Stock | 35.80 1.11 3.01% |
Operating Margin (0.01) | PE Ratio 54.6094 | Profit Margin 0.0237 | Payout Ratio 1.4164 | EPS Estimate Current Year 0.78 |
Mineral | Select Account or Indicator |
Please note, the imprecision that can be found in Mineral Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mineral Resources. Check Mineral Resources' Beneish M Score to see the likelihood of Mineral Resources' management manipulating its earnings.
Mineral Resources Stock Summary
Mineral Resources competes with Bisalloy Steel, Bluescope Steel, Autosports, and Pinnacle Investment. Mineral Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000MIN4 |
| Business Address | 20 Walters Drive, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mineralresources.com.au |
| Phone | 61 8 9329 3600 |
You should never invest in Mineral Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mineral Stock, because this is throwing your money away. Analyzing the key information contained in Mineral Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mineral Resources Key Financial Ratios
Mineral Resources' financial ratios allow both analysts and investors to convert raw data from Mineral Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Mineral Resources over time and compare it to other companies across industries.| Revenue | 5.28 B | ||||
| Gross Profit | 4.4 B | ||||
| EBITDA | 995 M | ||||
| Net Income | 125 M | ||||
| Cash And Equivalents | 44.9 M |
Mineral Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.6B | 5.7B | 7.6B | 8.4B | 12.2B | 12.8B | |
| Other Current Liab | 88.8M | 78.6M | 132.9M | 213.2M | 493M | 517.7M | |
| Other Liab | 220.8M | 517.8M | 642M | 479.8M | 551.8M | 579.4M | |
| Net Debt | (231.1M) | (280.2M) | 697.5M | 1.9B | 4.4B | 4.6B | |
| Retained Earnings | 1.7B | 2.7B | 2.7B | 2.5B | 2.5B | 2.6B | |
| Accounts Payable | 305.9M | 557.3M | 575.6M | 821M | 1.7B | 1.8B | |
| Cash | 1.5B | 1.5B | 2.4B | 1.4B | 908M | 617.2M | |
| Other Assets | 826.5M | 1.0 | 816M | 69.9M | 80.4M | 76.4M | |
| Long Term Debt | 1.0B | 920.2M | 2.8B | 2.9B | 4.6B | 4.9B | |
| Net Receivables | 177.5M | 331.3M | 557.9M | 576M | 1.0B | 1.1B | |
| Inventory | 155.6M | 122.6M | 252.6M | 606.4M | 607M | 637.4M | |
| Other Current Assets | 38.8M | 74.9M | 108.5M | 913M | 98M | 117.9M | |
| Total Liab | 2.3B | 2.5B | 4.3B | 4.9B | 8.6B | 9.1B | |
| Total Current Assets | 1.9B | 2.0B | 3.3B | 3.5B | 2.6B | 2.8B | |
| Short Term Debt | 100.5M | 157.3M | 129.2M | 136M | 255M | 267.8M | |
| Intangible Assets | 47.9M | 36.7M | 24.9M | 22.5M | 8M | 7.6M | |
| Common Stock | 526.6M | 535.9M | 558.3M | 969.4M | 1.0B | 1.1B | |
| Net Tangible Assets | 2.2B | 3.2B | 3.2B | 3.5B | 4.0B | 2.1B | |
| Short Long Term Debt | 1.2M | 26.4M | 14.2M | 243M | 218.7M | 229.6M | |
| Long Term Debt Total | 1.2B | 1.1B | 3.0B | 3.1B | 3.6B | 3.8B |
Mineral Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 104.9M | 95.8M | 123.4M | 233.2M | 262M | 275.1M | |
| Total Revenue | 2.1B | 3.7B | 3.4B | 4.8B | 5.3B | 5.5B | |
| Gross Profit | 1.2B | 2.4B | 1.9B | 2.8B | 4.3B | 4.5B | |
| Operating Income | 545M | 1.6B | 757.9M | 1.6B | 309M | 432.5M | |
| Ebit | 1.5B | 1.9B | 610.7M | 597.6M | 367M | 443.1M | |
| Ebitda | 1.7B | 2.1B | 962.9M | 1.0B | 995M | 627.2M | |
| Cost Of Revenue | 958.7M | 1.4B | 1.5B | 2.0B | 1.0B | 572.6M | |
| Income Before Tax | 1.4B | 1.8B | 487.3M | 364.4M | 105M | 99.8M | |
| Net Income | 1.0B | 1.3B | 349.2M | 243.3M | 125M | 118.8M | |
| Income Tax Expense | 434M | 525M | 138.3M | 116.1M | (9M) | (8.6M) | |
| Minority Interest | 30.8M | 42.6M | (1.6M) | (1M) | 11M | 13.1M | |
| Tax Provision | 434M | 525M | 138.3M | 116.1M | (9M) | (8.6M) | |
| Interest Income | 154.1M | 10M | 10.7M | 160.2M | 58M | 59.1M | |
| Net Interest Income | (104.9M) | (85.8M) | (112.7M) | (194M) | (204M) | (193.8M) |
Mineral Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3B | 20.3M | 886.1M | (1.0B) | (471M) | (447.5M) | |
| Free Cash Flow | 203.7M | 549.7M | (720.1M) | (467.2M) | (2.3B) | (2.2B) | |
| Depreciation | 264.8M | 258M | 352.2M | 955.6M | 695M | 729.8M | |
| Other Non Cash Items | (673.9M) | (218.3M) | (421.6M) | 154.8M | 1.1B | 1.1B | |
| Dividends Paid | 96.1M | 324.6M | 324.3M | 401.5M | 170M | 126.7M | |
| Capital Expenditures | 390.9M | 759.7M | 999.9M | 1.8B | 3.8B | 4.0B | |
| Net Income | 1.0B | 1.3B | 349.2M | 243.3M | 125M | 118.8M | |
| End Period Cash Flow | 1.5B | 1.5B | 2.4B | 1.4B | 908M | 617.2M | |
| Change To Inventory | (53.9M) | (12.7M) | (67.5M) | (265.2M) | 161M | 169.1M | |
| Investments | (7.1M) | (57.8M) | (236M) | (1.9B) | (3.9B) | (3.7B) | |
| Net Borrowings | (63.9M) | (90.7M) | 1.6B | (112.1M) | (128.9M) | (122.5M) | |
| Change To Netincome | (996.5M) | (226.4M) | 348M | 278.9M | 320.7M | 336.8M |
Mineral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mineral Resources's current stock value. Our valuation model uses many indicators to compare Mineral Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mineral Resources competition to find correlations between indicators driving Mineral Resources's intrinsic value. More Info.Mineral Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mineral Resources is roughly 1.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mineral Resources' earnings, one of the primary drivers of an investment's value.Mineral Resources Systematic Risk
Mineral Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mineral Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mineral Resources correlated with the market. If Beta is less than 0 Mineral Resources generally moves in the opposite direction as compared to the market. If Mineral Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mineral Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mineral Resources is generally in the same direction as the market. If Beta > 1 Mineral Resources moves generally in the same direction as, but more than the movement of the benchmark.
Mineral Resources Total Assets Over Time
Mineral Resources December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mineral Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mineral Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mineral Resources based on widely used predictive technical indicators. In general, we focus on analyzing Mineral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mineral Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.69 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 7.15 |
Additional Tools for Mineral Stock Analysis
When running Mineral Resources' price analysis, check to measure Mineral Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.