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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 61.93 AUD | +0.62% |
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+0.96% | +13.88% |
Projected Income Statement: Mineral Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,734 | 3,418 | 4,779 | 5,278 | 4,472 | 5,623 | 5,875 | 5,890 |
| Change | - | -8.45% | 39.82% | 10.44% | -15.27% | 25.74% | 4.48% | 0.25% |
| EBITDA 1 | 1,901 | 1,024 | 1,754 | 1,057 | 901 | 1,940 | 1,962 | 2,048 |
| Change | - | -46.14% | 71.34% | -39.74% | -14.76% | 115.32% | 1.15% | 4.36% |
| EBIT 1 | 1,643 | 671.5 | 1,304 | 429 | 143 | 1,103 | 1,132 | 1,189 |
| Change | - | -59.12% | 94.19% | -67.1% | -66.67% | 671.22% | 2.64% | 5.04% |
| Interest Paid 1 | -85.8 | -112.7 | -194 | -262 | -388 | -447.5 | -367.6 | -358.3 |
| Earnings before Tax (EBT) 1 | 1,793 | 489.1 | 360.4 | 105 | -1,117 | 625.4 | 739.6 | 874.7 |
| Change | - | -72.72% | -26.31% | -70.87% | -1,163.81% | 155.99% | 18.26% | 18.26% |
| Net income 1 | 1,270 | 349.2 | 243.3 | 114 | -904 | 367.6 | 297.8 | 592.9 |
| Change | - | -72.5% | -30.33% | -53.14% | -892.98% | 140.67% | -18.99% | 99.09% |
| Announcement Date | 8/10/21 | 8/28/22 | 8/28/23 | 8/28/24 | 8/27/25 | - | - | - |
Forecast Balance Sheet: Mineral Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -280 | 698 | 1,855 | 4,428 | 5,349 | 4,212 | 3,293 | 2,860 |
| Change | - | 349.29% | 165.76% | 138.71% | 20.8% | -21.26% | -21.82% | -13.15% |
| Announcement Date | 8/10/21 | 8/28/22 | 8/28/23 | 8/28/24 | 8/27/25 | - | - | - |
Cash Flow Forecast: Mineral Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 691.9 | 728.6 | 1,818 | 4,133 | 1,908 | 1,131 | 605 | 626.3 |
| Change | - | 5.3% | 149.52% | 127.34% | -53.83% | -40.75% | -46.48% | 3.52% |
| Free Cash Flow (FCF) 1 | 493.4 | -374.5 | -548.1 | -2,417 | -2,383 | 218.7 | 625.2 | 527.1 |
| Change | - | -175.9% | -46.36% | -340.98% | 1.41% | 109.18% | 185.93% | -15.69% |
| Announcement Date | 8/10/21 | 8/28/22 | 8/28/23 | 8/28/24 | 8/27/25 | - | - | - |
Forecast Financial Ratios: Mineral Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.91% | 29.95% | 36.7% | 20.03% | 20.15% | 34.5% | 33.4% | 34.77% |
| EBIT Margin (%) | 44% | 19.65% | 27.29% | 8.13% | 3.2% | 19.61% | 19.27% | 20.19% |
| EBT Margin (%) | 48.02% | 14.31% | 7.54% | 1.99% | -24.98% | 11.12% | 12.59% | 14.85% |
| Net margin (%) | 34.01% | 10.22% | 5.09% | 2.16% | -20.21% | 6.54% | 5.07% | 10.07% |
| FCF margin (%) | 13.22% | -10.96% | -11.47% | -45.79% | -53.29% | 3.89% | 10.64% | 8.95% |
| FCF / Net Income (%) | 38.86% | -107.25% | -225.28% | -2,120.18% | 263.61% | 59.48% | 209.92% | 88.9% |
Profitability | ||||||||
| ROA | 24.22% | 5.9% | 3.05% | 1.21% | -7.42% | 5.36% | 6.92% | 6.34% |
| ROE | 46.44% | 12.43% | 7.28% | 3.56% | -26.47% | 10.17% | 10.21% | 10.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.68x | 1.06x | 4.19x | 5.94x | 2.17x | 1.68x | 1.4x |
| Debt / Free cash flow | - | -1.86x | -3.38x | -1.83x | -2.24x | 19.26x | 5.27x | 5.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.53% | 21.32% | 38.04% | 78.31% | 42.67% | 20.11% | 10.3% | 10.63% |
| CAPEX / EBITDA (%) | 36.4% | 71.17% | 103.65% | 391.01% | 211.76% | 58.27% | 30.83% | 30.58% |
| CAPEX / FCF (%) | 140.23% | -194.55% | -331.69% | -171% | -80.07% | 517.03% | 96.77% | 118.83% |
Items per share | ||||||||
| Cash flow per share 1 | 6.942 | 1.481 | 7.024 | 7.336 | -2.411 | 7.069 | 7.651 | 6.817 |
| Change | - | -78.66% | 374.21% | 4.43% | -132.87% | 393.17% | 8.24% | -10.9% |
| Dividend per Share 1 | 2.75 | 1 | 1.9 | 0.2 | - | - | - | 0.5921 |
| Change | - | -63.64% | 90% | -89.47% | - | - | - | - |
| Book Value Per Share 1 | 16.98 | 17.08 | 18.01 | 17.95 | 16.38 | 20.91 | 23.99 | 28.02 |
| Change | - | 0.58% | 5.41% | -0.34% | -8.75% | 27.71% | 14.72% | 16.79% |
| EPS 1 | 6.732 | 1.849 | 1.262 | 0.64 | -4.59 | 1.883 | 2.29 | 3.105 |
| Change | - | -72.54% | -31.71% | -49.31% | -817.19% | 141.02% | 21.62% | 35.61% |
| Nbr of stocks (in thousands) | 188,624 | 188,138 | 192,996 | 194,437 | 195,408 | 196,764 | 196,764 | 196,764 |
| Announcement Date | 8/10/21 | 8/28/22 | 8/28/23 | 8/28/24 | 8/27/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 32.9x | 27x |
| PBR | 2.96x | 2.58x |
| EV / Sales | 2.92x | 2.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Mineral Resources Limited
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