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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 53.59 AUD | +1.36% |
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-3.70% | -1.45% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 19.32 | 5.84 | 6.1 | 1.93 | -3.41 | |||||
Return on Total Capital | 25.02 | 7.25 | 7.42 | 2.54 | -4.5 | |||||
Return On Equity % | 45.75 | 10.77 | 7.19 | 3.21 | -24.74 | |||||
Return on Common Equity | 46.44 | 10.86 | 7.26 | 3.56 | -26.7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 88.69 | 90.67 | 92.13 | 80.58 | 85.4 | |||||
SG&A Margin | 34.67 | 54.26 | 43.69 | 47.99 | 53.67 | |||||
EBITDA Margin % | 48.55 | 26.83 | 35.1 | 18.85 | 16.64 | |||||
EBITA Margin % | 43.48 | 18.58 | 16.43 | 6.31 | -14.71 | |||||
EBIT Margin % | 43.4 | 18.5 | 16.34 | 6.04 | -14.76 | |||||
Income From Continuing Operations Margin % | 33.95 | 10.26 | 5.11 | 2.16 | -20.04 | |||||
Net Income Margin % | 34.01 | 10.22 | 5.09 | 2.37 | -20.21 | |||||
Net Avail. For Common Margin % | 34.01 | 10.22 | 5.09 | 2.37 | -20.21 | |||||
Normalized Net Income Margin | 26.92 | 7.95 | 6.89 | 2.46 | -14.42 | |||||
Levered Free Cash Flow Margin | 9.29 | -23.69 | -26.57 | -36.08 | -38.92 | |||||
Unlevered Free Cash Flow Margin | 10.85 | -21.49 | -23.62 | -33.28 | -35.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.51 | 0.6 | 0.51 | 0.37 | |||||
Fixed Assets Turnover | 1.7 | 1.11 | 1.21 | 0.79 | 0.5 | |||||
Receivables Turnover (Average Receivables) | 15.78 | 7.6 | 8.43 | 7.76 | 7.92 | |||||
Inventory Turnover (Average Inventory) | 3.04 | 1.7 | 0.88 | 1.69 | 1.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.07 | 3.69 | 2.77 | 1.07 | 1.06 | |||||
Quick Ratio | 1.87 | 3.32 | 1.64 | 0.72 | 0.46 | |||||
Operating Cash Flow to Current Liabilities | 1.33 | 0.31 | 1.08 | 0.59 | -0.26 | |||||
Days Sales Outstanding (Average Receivables) | 23.13 | 48.03 | 43.3 | 47.19 | 46.07 | |||||
Days Outstanding Inventory (Average Inventory) | 120.25 | 214.79 | 416.93 | 216.56 | 333.42 | |||||
Average Days Payable Outstanding | 404.76 | 465.81 | 359.32 | 449.65 | 776.2 | |||||
Cash Conversion Cycle (Average Days) | -261.37 | -202.99 | 100.91 | -185.9 | -396.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.87 | 95.56 | 91.83 | 148.88 | 157.47 | |||||
Total Debt / Total Capital | 27.99 | 48.86 | 47.87 | 59.82 | 61.16 | |||||
LT Debt/Equity | 34.03 | 91.61 | 89.14 | 141.77 | 148.81 | |||||
Long-Term Debt / Total Capital | 24.5 | 46.84 | 46.47 | 56.96 | 57.8 | |||||
Total Liabilities / Total Assets | 44.54 | 58.12 | 58.05 | 70.7 | 69.32 | |||||
EBIT / Interest Expense | 17.42 | 5.25 | 3.46 | 1.35 | -2.5 | |||||
EBITDA / Interest Expense | 20.2 | 8.17 | 7.69 | 4.3 | 2.91 | |||||
(EBITDA - Capex) / Interest Expense | 12.2 | -0.08 | -0.36 | -13.22 | -5.26 | |||||
Total Debt / EBITDA | 0.67 | 3.17 | 1.86 | 5.26 | 7.5 | |||||
Net Debt / EBITDA | -0.15 | 0.71 | 1.07 | 4.37 | 6.93 | |||||
Total Debt / (EBITDA - Capex) | 1.11 | -315.73 | -39.63 | -1.71 | -4.15 | |||||
Net Debt / (EBITDA - Capex) | -0.25 | -70.45 | -22.73 | -1.42 | -3.83 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 75.72 | -8.45 | 39.82 | 10.44 | -15.27 | |||||
Gross Profit, 1 Yr. Growth % | 80.2 | -6.41 | 42.07 | -3.38 | -10.2 | |||||
EBITDA, 1 Yr. Growth % | 167.41 | -49.42 | 82.93 | -40.67 | -25.23 | |||||
EBITA, 1 Yr. Growth % | 239.79 | -60.88 | 23.62 | -57.58 | -297.6 | |||||
EBIT, 1 Yr. Growth % | 241.96 | -60.97 | 23.49 | -59.16 | -306.9 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 26.49 | -72.33 | -30.36 | -53.28 | -885.96 | |||||
Net Income, 1 Yr. Growth % | 26.5 | -72.5 | -30.33 | -48.56 | -823.2 | |||||
Normalized Net Income, 1 Yr. Growth % | 337.52 | -72.97 | 21.3 | -60.93 | -597.01 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.31 | -72.54 | -31.71 | -49.67 | -822.2 | |||||
Accounts Receivable, 1 Yr. Growth % | 69.07 | 102.45 | 3.23 | 36.28 | -56.18 | |||||
Inventory, 1 Yr. Growth % | -21.21 | 106.04 | 140.06 | 0.16 | -3.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 38.44 | 41.19 | 33.01 | 94.74 | 1.61 | |||||
Total Assets, 1 Yr. Growth % | 26.39 | 36.45 | 10.45 | 45.71 | -2.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.46 | 1.2 | 7.74 | 2.46 | -8.85 | |||||
Common Equity, 1 Yr. Growth % | 41.45 | 0.73 | 7.69 | 2.01 | -9 | |||||
Cash From Operations, 1 Yr. Growth % | 120.22 | -78.63 | 383.81 | 7.02 | -132.78 | |||||
Capital Expenditures, 1 Yr. Growth % | 98.21 | 33.78 | 82.82 | 127.46 | -47.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -69.45 | -333.35 | 57.97 | 45.32 | -8.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -66.25 | -281.28 | 54.94 | 50.26 | -10.31 | |||||
Dividend Per Share, 1 Yr. Growth % | 175 | -63.64 | 90 | -89.47 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 57.14 | 26.83 | 13.14 | 24.26 | -3.27 | |||||
Gross Profit, 2 Yr. CAGR % | 59.6 | 29.87 | 15.31 | 17.14 | -6.86 | |||||
EBITDA, 2 Yr. CAGR % | 115.87 | 16.3 | -3.81 | 4.17 | -33.39 | |||||
EBITA, 2 Yr. CAGR % | 125.08 | 15.29 | -30.46 | -27.58 | -8.45 | |||||
EBIT, 2 Yr. CAGR % | 125.86 | 15.52 | -30.58 | -28.97 | -8.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 177.27 | -40.84 | -56.1 | -42.99 | 91.63 | |||||
Net Income, 2 Yr. CAGR % | 178.59 | -41.02 | -56.23 | -40.17 | 92.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | 137.47 | 8.74 | -42.74 | -30.88 | 39.34 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 178.08 | -41.1 | -56.69 | -41.37 | 90.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | 33.25 | 85.01 | 39.16 | 18.62 | -22.72 | |||||
Inventory, 2 Yr. CAGR % | -17.52 | 27.41 | 122.4 | 55.02 | -1.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.16 | 39.8 | 33.22 | 60.94 | 40.67 | |||||
Total Assets, 2 Yr. CAGR % | 36.07 | 29.87 | 21.1 | 26.86 | 19.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 54.12 | 19.65 | 4.41 | 5.06 | -3.36 | |||||
Common Equity, 2 Yr. CAGR % | 53.41 | 19.37 | 4.15 | 4.81 | -3.65 | |||||
Cash From Operations, 2 Yr. CAGR % | 165.25 | -31.4 | 1.68 | 127.57 | -40.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.14 | 62.84 | 56.39 | 103.87 | 8.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -44.33 | -15.57 | 91.31 | 53.9 | 15.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -39.32 | -21.78 | 66.93 | 55.27 | 16.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | 150 | 0 | -16.88 | -55.28 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 31.73 | 31.24 | 31.02 | 12.23 | 9.37 | |||||
Gross Profit, 3 Yr. CAGR % | 32.99 | 33.59 | 33.81 | 8.7 | 7.21 | |||||
EBITDA, 3 Yr. CAGR % | 56.56 | 33.08 | 35.25 | -18.12 | -6.73 | |||||
EBITA, 3 Yr. CAGR % | 67.49 | 25.61 | 18.01 | -41.02 | 1.19 | |||||
EBIT, 3 Yr. CAGR % | 67.84 | 25.8 | 18.12 | -41.82 | 1.44 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 67.07 | 28.61 | -37.53 | -55.2 | 36.69 | |||||
Net Income, 3 Yr. CAGR % | 67.02 | 28.75 | -37.65 | -53.83 | 37.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | 67.37 | 15.08 | 12.77 | -49.46 | 33.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 66.71 | 28.54 | -38.13 | -54.47 | 35.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | 46.24 | 53.19 | 48.49 | 38.2 | -14.89 | |||||
Inventory, 3 Yr. CAGR % | -2.48 | 11.92 | 57.37 | 70.44 | 32.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.02 | 28.2 | 34.94 | 51.19 | 38.07 | |||||
Total Assets, 3 Yr. CAGR % | 41.06 | 35.19 | 21.93 | 28.8 | 16.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 36.05 | 33.96 | 15.54 | 3.75 | 0.2 | |||||
Common Equity, 3 Yr. CAGR % | 35.53 | 33.34 | 15.34 | 3.43 | -0.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 47.09 | 14.56 | 31.55 | 3.43 | 19.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | 31.03 | 7.87 | 69.25 | 77.16 | 29.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 136.58 | -10.24 | 3.79 | 76.38 | 29.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 132.89 | -12.6 | -2.03 | 63.07 | 29.31 | |||||
Dividend Per Share, 3 Yr. CAGR % | 61.74 | 31.48 | 23.86 | -58.26 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 25.96 | 18.58 | 23.95 | 28.41 | 16.05 | |||||
Gross Profit, 5 Yr. CAGR % | 29.31 | 19.56 | 25.61 | 26.75 | 15.76 | |||||
EBITDA, 5 Yr. CAGR % | 45.67 | 14.76 | 28.84 | 20.66 | 1.88 | |||||
EBITA, 5 Yr. CAGR % | 134 | 15.28 | 17.84 | 0.77 | 6.61 | |||||
EBIT, 5 Yr. CAGR % | 121.83 | 16.05 | 17.9 | 0.09 | 6.85 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 117.44 | 11.79 | -2.11 | -7.12 | -2.22 | |||||
Net Income, 5 Yr. CAGR % | 119.61 | 11.63 | -2.24 | -5.24 | -2.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | 133.56 | 8.02 | 8.98 | -6.15 | 22.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 119.17 | 11.42 | -2.77 | -6.1 | -2.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 28.97 | 45.19 | 43.37 | 36.2 | 14.36 | |||||
Inventory, 5 Yr. CAGR % | 8.91 | 16.75 | 35.62 | 27.49 | 30.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.45 | 28.12 | 27.62 | 38.83 | 37.2 | |||||
Total Assets, 5 Yr. CAGR % | 29.32 | 33.61 | 32.12 | 31.08 | 20.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.35 | 24.59 | 22.38 | 21.55 | 7.57 | |||||
Common Equity, 5 Yr. CAGR % | 26.48 | 23.71 | 21.98 | 21.1 | 7.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 32.89 | -1.09 | 26.9 | 50.75 | -4.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | 43.69 | 36.88 | 40.64 | 39.15 | 41.88 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.95 | 59 | 117.31 | 11.2 | 8.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.89 | 53.21 | 103.85 | 9.81 | 5.59 | |||||
Dividend Per Share, 5 Yr. CAGR % | 56.28 | 13.12 | 23.93 | -14.59 | - |
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