Business Description
Mineral Resources Ltd
NAICS : 212399
ISIN : AU000000MIN4
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 5.1 | |||||
Interest Coverage | 2.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.43 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30 | |||||
3-Year EBITDA Growth Rate | -16.4 | |||||
3-Year EPS without NRI Growth Rate | -28.3 | |||||
3-Year Book Growth Rate | 14 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.91 | |||||
9-Day RSI | 76.48 | |||||
14-Day RSI | 72.59 | |||||
6-1 Month Momentum % | 9.34 | |||||
12-1 Month Momentum % | -3.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.76 | |||||
Days Inventory | 306.76 | |||||
Days Sales Outstanding | 56.72 | |||||
Days Payable | 518.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 59.7 | |||||
Forward Dividend Yield % | 1.14 | |||||
5-Year Yield-on-Cost % | 5.9 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -5.12 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.42 | |||||
Operating Margin % | 12 | |||||
Net Margin % | 7.51 | |||||
FCF Margin % | -30.9 | |||||
ROE % | 10.24 | |||||
ROA % | 4.05 | |||||
ROIC % | 12.01 | |||||
ROC (Joel Greenblatt) % | 11.58 | |||||
ROCE % | 6.69 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.77 | |||||
Forward PE Ratio | 19.49 | |||||
PE Ratio without NRI | 26.08 | |||||
Shiller PE Ratio | 34.86 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 3.11 | |||||
PB Ratio | 3.86 | |||||
Price-to-Tangible-Book | 4.02 | |||||
Price-to-Operating-Cash-Flow | 9.08 | |||||
EV-to-EBIT | 36.37 | |||||
EV-to-Forward-EBIT | 7.95 | |||||
EV-to-EBITDA | 19.6 | |||||
EV-to-Forward-EBITDA | 6.09 | |||||
EV-to-Revenue | 3.83 | |||||
EV-to-Forward-Revenue | 3.78 | |||||
EV-to-FCF | -12.4 | |||||
Price-to-Projected-FCF | 17.83 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
Price-to-Graham-Number | 2.16 | |||||
Earnings Yield (Greenblatt) % | 2.75 | |||||
FCF Yield % | -9.92 | |||||
Forward Rate of Return (Yacktman) % | 18.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mineral Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 4,943.7 | ||
EPS (TTM) (A$) | 1.928 | ||
Beta | 1.72 | ||
Volatility % | 30.82 | ||
14-Day RSI | 72.59 | ||
14-Day ATR (A$) | 1.652326 | ||
20-Day SMA (A$) | 74.1185 | ||
12-1 Month Momentum % | -3.85 | ||
52-Week Range (A$) | 52.52 - 79.27 | ||
Shares Outstanding (Mil) | 195.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mineral Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mineral Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Mineral Resources Ltd Frequently Asked Questions
What is Mineral Resources Ltd(ASX:MIN)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |