Valuation Mineral Resources Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:56 2024-12-13 am EST			5-day change	1st Jan Change
35.80 ^AUD	-3.01%		+2.99%	-48.86%

Dec. 10	Lithium mines that have cutback output due to low prices	RE
Dec. 10	Lithium supply surplus set to stay with battery makers' help	RE

Data adjusted to current consolidation scope

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	3,976	10,135	9,081	13,786	10,484	6,981	-	-
Change	-	154.91%	-10.39%	51.8%	-23.95%	-33.41%	-	-
Enterprise Value (EV) ¹	3,745	9,855	9,779	15,641	14,912	11,246	10,822	11,045
Change	-	163.16%	-0.77%	59.94%	-4.66%	-24.58%	-3.77%	2.06%
P/E ratio	3.97x	7.98x	26.1x	56.6x	84.3x	-25.7x	16.5x	14x
PBR	1.76x	3.16x	2.83x	3.97x	3x	1.92x	1.74x	1.55x
PEG	-	0.3x	-0.4x	-1.8x	-1.7x	0x	-0x	0.8x
Capitalization / Revenue	1.87x	2.71x	2.66x	2.88x	1.99x	1.55x	1.28x	1.25x
EV / Revenue	1.76x	2.64x	2.86x	3.27x	2.83x	2.5x	1.98x	1.98x
EV / EBITDA	4.9x	5.18x	9.55x	8.92x	14.1x	13.3x	5.93x	5.45x
EV / EBIT	6.55x	6x	14.6x	12x	34.8x	42.3x	10.1x	9.24x
EV / FCF	2.6x	20x	-26.1x	-28.5x	-6.17x	-11.6x	18.4x	30.3x
FCF Yield	38.4%	5.01%	-3.83%	-3.5%	-16.2%	-8.6%	5.42%	3.3%
Dividend per Share ²	1	2.75	1	1.9	0.2	0.0323	1.269	1.977
Rate of return	4.72%	5.12%	2.07%	2.66%	0.37%	0.09%	3.54%	5.52%
EPS ²	5.33	6.732	1.849	1.262	0.64	-1.391	2.166	2.566
Distribution rate	18.8%	40.9%	54.1%	150%	31.3%	-2.32%	58.6%	77%
Net sales ¹	2,125	3,734	3,418	4,779	5,278	4,492	5,473	5,583
EBITDA ¹	765	1,901	1,024	1,754	1,057	847.7	1,826	2,026
EBIT ¹	571.4	1,643	671.5	1,304	429	266	1,066	1,195
Net income ¹	1,002	1,270	349.2	243.3	114	-265.1	419.3	479.2
Net Debt ¹	-231.1	-280.2	697.5	1,855	4,428	4,265	3,841	4,063
Reference price ²	21.17	53.73	48.27	71.43	53.92	35.80	35.80	35.80
Nbr of stocks (in thousands)	187,803	188,624	188,138	192,996	194,437	195,007	-	-
Announcement Date	8/18/20	8/10/21	8/28/22	8/28/23	8/28/24	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MINERAL RESOURCES LIMITED	-25.73x	2.5x	13.27x	+0.09%	4.44B
BHP GROUP LIMITED	11.08x	2.73x	5.26x	+4.70%	133B
RIO TINTO PLC	9.14x	2.12x	4.81x	+6.39%	106B
GLENCORE PLC	25.18x	0.39x	5.93x	+2.90%	56.94B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	44.63x	7.1x	18.41x	-.--%	51.78B
GRUPO MÉXICO, S.A.B. DE C.V.	10.47x	2.51x	4.79x	+5.62%	41.06B
ANGLO AMERICAN PLC	48.57x	1.76x	5.36x	+2.36%	37.65B
HINDUSTAN ZINC LIMITED	20.26x	6.23x	12.11x	+6.87%	24.92B
VEDANTA LIMITED	14.49x	1.73x	6.22x	+7.66%	23.9B
TECK RESOURCES LIMITED	44.44x	2.2x	5.68x	+1.59%	22.56B
Average	20.25x	2.93x	8.18x	+3.82%	50.18B
Weighted average by Cap.	20.29x	2.80x	7.04x	+4.33%