Mineral Resources Statistics

Total Valuation

ASX:MIN has a market cap or net worth of AUD 11.98 billion. The enterprise value is 17.31 billion.

Market Cap	11.98B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MIN has 196.48 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	196.48M
Shares Outstanding	196.48M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	56.22%
Float	164.58M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 18.66.

PE Ratio	30.08
Forward PE	18.66
PS Ratio	2.29
PB Ratio	2.84
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	11.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -67.34.

EV / Earnings	43.27
EV / Sales	3.31
EV / EBITDA	8.60
EV / EBIT	33.28
EV / FCF	-67.34

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.31.

Current Ratio	1.56
Quick Ratio	0.68
Debt / Equity	1.31
Debt / EBITDA	2.78
Debt / FCF	-21.46
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	618,969
Profits Per Employee	47,304
Employee Count	8,456
Asset Turnover	0.43
Inventory Turnover	1.01

Taxes

In the past 12 months, ASX:MIN has paid 351.00 million in taxes.

Income Tax	351.00M
Effective Tax Rate	42.04%

Stock Price Statistics

The stock price has increased by +162.81% in the last 52 weeks. The beta is 0.97, so ASX:MIN's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+162.81%
50-Day Moving Average	56.64
200-Day Moving Average	41.27
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	1,216,108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MIN had revenue of AUD 5.23 billion and earned 400.00 million in profits. Earnings per share was 2.03.

Revenue	5.23B
Gross Profit	4.66B
Operating Income	491.00M
Pretax Income	835.00M
Net Income	400.00M
EBITDA	1.96B
EBIT	491.00M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 671.00 million in cash and 5.52 billion in debt, giving a net cash position of -4.85 billion or -24.66 per share.

Cash & Cash Equivalents	671.00M
Total Debt	5.52B
Net Cash	-4.85B
Net Cash Per Share	-24.66
Equity (Book Value)	4.21B
Book Value Per Share	18.99
Working Capital	968.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.32 billion, giving a free cash flow of -257.00 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.32B
Free Cash Flow	-257.00M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 89.01%, with operating and profit margins of 9.38% and 7.64%.

Gross Margin	89.01%
Operating Margin	9.38%
Pretax Margin	15.95%
Profit Margin	7.64%
EBITDA Margin	37.43%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

ASX:MIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.00%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	3.34%
FCF Yield	-2.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MIN has an Altman Z-Score of 1.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	8