Mineral Resources Limited

Mineral Resources Limited

MALRY
Mineral Resources LimitedUS flagOther OTC
31.68
USD
+0.09
- -
6.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2026 Y
Revenue per Share
5.89
10.2
6.94
6.3
7.79
8.64
6.82
11.28
19.8
18.1
25.02
26.91
- -
Basic EPS, GAAP
0.97
1.24
0.07
-0.13
1.08
1.45
0.87
5.33
6.73
1.85
1.27
0.64
- -
Free Cash Flow per Basic Share
-0.39
2.11
-0.32
1.05
0.71
-1.8
-4.08
-1.8
-3.76
-3.89
-8.98
-18.03
- -
Dividend per Share
0.43
0.59
0.34
0.23
0.39
0.54
0.5
0.51
1.72
1.72
2.1
0.87
- -
Book Value per Share
5.36
6
5.66
5.3
5.96
6.86
7.27
12.06
16.97
17.06
17.87
18.23
22.07
Tangible Book Value per Share
4.97
5.64
5.33
5.03
5.56
6.49
6.81
11.81
16.78
16.92
17.75
18.19
22.01
Basic Weighted Avg Shares
186
186
187
187
187
188
188
188
189
189
191
195
- -
Sales/Revenue/Turnover
1,096
1,899
1,298
1,177
1,457
1,620
1,282
2,125
3,734
3,418
4,779
5,259
6,461
Operating Margin (%)
22.51
12.98
8.37
-2.6
20.33
22.15
6.85
23.19
43.61
18.5
23.07
11.68
28.71
Depreciation Expense
127
197
111
109
160
90
94
194
258
352
450
628
928
Net Income, GAAP
181
231
13
-25
201
272
164
1,004
1,270
349
243
125
1,061
Effective Tax Rate (%)
27.98
29.53
88.37
- -
30.33
30.34
30.09
30.22
29.29
28.28
32.21
- -
24.16
Profit Margin (%)
16.54
12.17
0.99
-2.11
13.83
16.82
12.77
47.24
34.01
10.22
5.09
2.38
16.42
Working Capital
29
196
206
95
163
155
788
969
1,049
2,457
2,220
178
1,215
LT Debt
288
82
71
71
66
175
1,082
1,190
1,105
2,996
3,139
5,081
5,497
Total Equity
1,018
1,139
1,082
1,009
1,132
1,305
1,380
2,296
3,246
3,271
3,522
3,584
4,814
Return on Invested Capital (%)
14.21
12.77
1.01
- -
14.97
16.91
3.02
10.55
26.54
8.18
11.31
- -
14.23
Return on Capital (%)
14.96
18.42
1.15
- -
15.28
18.99
9.16
35.34
33.1
7.87
5.98
- -
13.19
Return on Common Equity (%)
19.15
21.84
1.18
-2.42
19.15
22.7
12.36
55.36
46.44
10.86
7.26
3.56
26.91

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.87%
17.19%
34.32%
Free Cash Flow
-45.72%
57.15%
-66.14%
Net Income, GAAP
-7.18%
124.77%
748.8%
Sales/Revenue/Turnover
21.05%
28%
22.86%
Total Cash Common Dividend
24.96%
35.35%
-27.06%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,259
2026
- -
- -
- -
- -
6,461

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.87
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christopher J. Ellison
Full Time Employees
7,266
Sector
Basic Materials
Industry
Industrial Materials
Address
20 Walters Drive Osborne Park WA Australia 6017
IPO Date
Sep 10, 2012
Business
Mineral Resources Limited is a diversified resources entity, with principal operations in mining services, as well as the extraction and processing of commodities, primarily across Western Australia. The company operates through distinct divisions, encompassing Mining Services, Iron Ore, Lithium, Energy, and Central functions. It delivers a comprehensive array of contract crushing, screening, processing, and specialized mining solutions, alongside essential mine services such as materials handling, plant and equipment leasing, maintenance, and resource recovery. Furthermore, it provides design, engineering, and construction expertise within the resources sector for both its own projects and external clients. The company oversees the entire value chain for its mineral assets, from processing and production to logistics, global marketing, and export. Its portfolio includes a variety of iron ore assets, notably the significant Onslow Iron project, located in Western Australia's Pilbara region. Additionally, the company maintains substantial interests in hard rock lithium projects, including the Wodgina and Mount Marion facilities, both situated in Western Australia. Recently, the company solidified a strategic partnership with POSCO Holdings concerning its operational lithium business, forming a new joint venture for its Wodgina and Mount Marion assets. Mineral Resources Limited was established in 1992 and maintains its headquarters in Osborne Park, Australia.

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