Ratings Mineral Resources Limited

Equities

MIN

AU000000MIN4

Delayed Australian S.E. Other stock markets 10:52:53 2024-04-25 pm EDT			5-day change	1st Jan Change
68.85 ^AUD	+0.04%		+0.81%	-1.73%

Apr. 25	Lord Resources to Raise AU$1.5 Million via Placement	MT
Apr. 24	Mineral Resources Ships 4.5 Million Tonnes of Iron Ore in Fiscal Q3	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
With a 2024 P/E ratio at 26.63 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
With an enterprise value anticipated at 3.84 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
MINERAL RESOURCES LIMITED	-1.73%	8.71B	B
BHP GROUP LIMITED	-14.15%	149B	C+
RIO TINTO PLC	-7.93%	116B	C
GLENCORE PLC	-0.74%	71.63B	C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+6.69%	50.67B	B+
GRUPO MÉXICO, S.A.B. DE C.V.	+9.34%	45.13B	B
ANGLO AMERICAN PLC	+29.91%	33.25B	C+
TECK RESOURCES LIMITED	+20.78%	23.5B	B-
HINDUSTAN ZINC LIMITED	+29.42%	20.77B	A-
VEDANTA LIMITED	+47.38%	17.09B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes