Financials Mineral Resources Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:53 2024-12-06 am EST			5-day change	1st Jan Change
34.76 ^AUD	+0.99%		+4.38%	-50.34%

Nov. 26	Delta Lithium Chairman Steps Down; Shares Rise 6%	MT
Nov. 24	Macro Metals Limited Secures Logistics, Accommodation & Raw Materials Hub, Port Hedland, WA Highlights	CI

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,125	3,734	3,418	4,779	5,278	4,464	5,446	5,543
Change	-	75.72%	-8.45%	39.82%	10.44%	-15.43%	22.01%	1.77%
EBITDA ¹	765	1,901	1,024	1,754	1,057	827.2	1,810	2,009
Change	-	148.46%	-46.14%	71.34%	-39.74%	-21.74%	118.86%	10.98%
EBIT ¹	571.4	1,643	671.5	1,304	429	237.2	1,128	1,338
Change	-	187.49%	-59.12%	94.19%	-67.1%	-44.72%	375.56%	18.64%
Interest Paid ¹	-91	-85.8	-112.7	-194	-262	-404.2	-421.8	-430.2
Earnings before Tax (EBT) ¹	1,436	1,793	489.1	360.4	105	-369.4	550.7	748.8
Change	-	24.82%	-72.72%	-26.31%	-70.87%	-	-	35.98%
Net income ¹	1,002	1,270	349.2	243.3	114	-255.6	486.3	478.5
Change	-	26.69%	-72.5%	-30.33%	-53.14%	-	-	-1.61%
Announcement Date	8/18/20	8/10/21	8/28/22	8/28/23	8/28/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	994.2	994.2	1,183	1,183	1,548	1,548	1,715	1,715
Change	-	0%	18.97%	0%	30.87%	0%	10.77%	0%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income ¹	-138.6	-126.1	49	38.7	281.1	199.3	304.1	299.7
Change	-	9.02%	-	-21.02%	626.36%	-29.1%	52.58%	-1.45%
Announcement Date	-	-	-	-	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	-	1,530	2,203	-	2,064	2,350	2,429	2,515	2,763	1,988	2,366	3,096	3,429
Change	-	-	43.95%	-100%	-	13.83%	3.36%	3.54%	9.86%	-28.03%	18.97%	30.87%	10.77%
EBITDA ¹	435	763	1,138	155.6	868.1	939	815	675	382	243	482	762	-
Change	-	75.4%	49.11%	-86.32%	457.9%	8.17%	-13.21%	-17.18%	-43.41%	-36.39%	98.35%	58.09%	-100%
EBIT	-	-	983.3	-6.6	678.1	680.9	623	421	8	-	167.8	-	-
Change	-	-	-	-	-	0.41%	-8.5%	-32.42%	-98.1%	-100%	-	-100%	-
Charge d'intérêts ¹	-	-	-	-	-67.1	-137.3	-74.8	-167.3	-94.7	-192.5	-199	-221	-
Earnings before Tax (EBT) ¹	-	-	-	-	461.8	566.1	-205.7	474.1	-369.1	-339	-55	196	-
Change	-	-	-	-	-	22.59%	-	-	-	8.15%	83.78%	-	-100%
Net income ¹	-	519.3	-	-	330	388.6	-145.3	518	-404	-350.8	24.35	308.8	603.8
Change	-	-	-100%	-	-	17.76%	-	-	-	13.16%	-	1,167.97%	95.56%
Announcement Date	8/18/20	2/9/21	8/10/21	2/8/22	8/28/22	2/23/23	8/28/23	2/21/24	8/28/24	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-231	-280	698	1,855	4,428	4,272	3,842	4,065
Change	-	-221.21%	149.29%	165.76%	138.71%	-3.52%	-10.07%	5.8%
Announcement Date	8/18/20	8/10/21	8/28/22	8/28/23	8/28/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	347.5	691.9	728.6	1,818	4,133	1,855	851.6	975.1
Change	-	99.11%	5.3%	149.52%	127.34%	-55.12%	-54.09%	14.51%
Free Cash Flow (FCF) ¹	1,439	493.4	-374.5	-548.1	-2,417	-979.4	586.8	367
Change	-	-65.71%	-175.9%	46.36%	340.98%	-59.48%	-159.92%	-37.46%
Announcement Date	8/18/20	8/10/21	8/28/22	8/28/23	8/28/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	36.01%	50.91%	29.95%	36.7%	20.03%	18.53%	33.24%	36.25%
EBIT Margin (%)	26.89%	44%	19.65%	27.29%	8.13%	5.31%	20.71%	24.14%
EBT Margin (%)	67.6%	48.02%	14.31%	7.54%	1.99%	-8.28%	10.11%	13.51%
Net margin (%)	47.17%	34.01%	10.22%	5.09%	2.16%	-5.73%	8.93%	8.63%
FCF margin (%)	67.71%	13.22%	-10.96%	-11.47%	-45.79%	-21.94%	10.77%	6.62%
FCF / Net Income (%)	143.55%	38.86%	-107.25%	-225.28%	-2,120.18%	383.15%	120.65%	76.69%
Profitability
ROA	8.57%	24.22%	5.9%	3.05%	1.21%	-0.84%	5.31%	6.84%
ROE	18.42%	46.44%	12.43%	7.28%	3.56%	-2.05%	13.27%	16.33%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.68x	1.06x	4.19x	5.16x	2.12x	2.02x
Debt / Free cash flow	-	-	-1.86x	-3.38x	-1.83x	-4.36x	6.55x	11.08x
Capital Intensity
CAPEX / Current Assets (%)	16.36%	18.53%	21.32%	38.04%	78.31%	41.55%	15.64%	17.59%
CAPEX / EBITDA (%)	45.42%	36.4%	71.17%	103.65%	391.01%	224.23%	47.04%	48.53%
CAPEX / FCF (%)	24.15%	140.23%	-194.55%	-331.69%	-171%	-189.39%	145.12%	265.71%
Items per share
Cash flow per share ¹	3.157	6.942	1.481	7.024	7.336	2.02	5.137	6.89
Change	-	119.88%	-78.66%	374.21%	4.43%	-72.46%	154.29%	34.13%
Dividend per Share ¹	1	2.75	1	1.9	0.2	0.0343	1.226	1.919
Change	-	175%	-63.64%	90%	-89.47%	-82.86%	3,475.39%	56.53%
Book Value Per Share ¹	12.06	16.98	17.08	18.01	17.95	18.68	20.59	23.07
Change	-	40.82%	0.58%	5.41%	-0.34%	4.11%	10.19%	12.08%
EPS ¹	5.33	6.732	1.849	1.262	0.64	-1.339	2.476	3.307
Change	-	26.31%	-72.54%	-31.71%	-49.31%	-309.2%	-284.92%	33.58%
Nbr of stocks (in thousands)	187,803	188,624	188,138	192,996	194,437	195,007	195,007	195,007
Announcement Date	8/18/20	8/10/21	8/28/22	8/28/23	8/28/24	-	-	-