Mineral Resources Limited

As of June 30, 2026, Mineral Resources Limited carries a market capitalization of 7.42B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mineral Resources Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Mineral Resources Limited has 196.69M shares outstanding.

As of June 30, 2026, Mineral Resources Limited trades at a trailing price-to-earnings ratio of 11.59. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 2.82.

As of June 30, 2026, Mineral Resources Limited trades at an EV/EBITDA multiple of 6.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.27B versus a market cap of 7.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mineral Resources Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.08, indicating elevated leverage, while an interest coverage ratio of 5.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mineral Resources Limited posted a return on equity (ROE) of 26.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.19, useful for judging operating efficiency across full business cycles. The company generates approximately 538,633.58 in revenue per employee across its workforce of 7,266.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.69 indicates how many times Mineral Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mineral Resources Limited recorded 234.42M in income tax expense. That works out to an effective tax rate of 24.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 970.40M, leaving 642.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mineral Resources Limited's stock has gained approximately 20.34% over the past 52 weeks. The 50-day moving average sits at 34.77, while the 200-day moving average is 36.33.

Over the twelve months ended June 30, 2026, Mineral Resources Limited generated 3.91B in revenue and converted that into 642.69M in net income, yielding earnings per share of 3.70. EBITDA reached 1.68B, while operating income came in at 1.12B.

As of June 30, 2026, Mineral Resources Limited holds 966.16M in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 2.63B, with working capital of 735.98M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mineral Resources Limited posted a gross margin of 83.76, reflecting its pricing power and cost economics. The operating margin of 28.71 and net profit margin of 16.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mineral Resources Limited paid dividends of 0.38 per share. The dividend payout ratio of 9.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.81, meaning Mineral Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Mineral Resources Limited has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.