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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 59.78 AUD | -2.40% |
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+4.71% | +9.93% |
| Jan. 14 | Resilient Chinese Demand to Support Iron Ore Prices, Says Jarden | MT |
| Jan. 14 | Industrie De Nora, Reed Advanced Materials for Strategic Partnership for Lithium Refining Process | RE |
Company Valuation: Mineral Resources Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,135 | 9,081 | 13,786 | 10,484 | 4,213 | 11,763 | - | - |
| Change | - | -10.39% | 51.8% | -23.95% | -59.82% | 179.2% | - | - |
| Enterprise Value (EV) 1 | 9,855 | 9,779 | 15,641 | 14,912 | 9,562 | 16,061 | 15,142 | 14,721 |
| Change | - | -0.77% | 59.94% | -4.66% | -35.88% | 67.97% | -5.72% | -2.78% |
| P/E ratio | 7.98x | 26.1x | 56.6x | 84.3x | -4.7x | 31.8x | 30.6x | 19.3x |
| PBR | 3.16x | 2.83x | 3.97x | 3x | 1.32x | 2.96x | 2.59x | 2.23x |
| PEG | - | -0.4x | -1.8x | -1.7x | 0x | -0x | 8.3x | 0.3x |
| Capitalization / Revenue | 2.71x | 2.66x | 2.88x | 1.99x | 0.94x | 2.11x | 2.02x | 2x |
| EV / Revenue | 2.64x | 2.86x | 3.27x | 2.83x | 2.14x | 2.89x | 2.6x | 2.5x |
| EV / EBITDA | 5.18x | 9.55x | 8.92x | 14.1x | 10.6x | 8.4x | 7.84x | 7.23x |
| EV / EBIT | 6x | 14.6x | 12x | 34.8x | 66.9x | 15x | 13.8x | 12.6x |
| EV / FCF | 20x | -26.1x | -28.5x | -6.17x | -4.01x | 73.5x | 24.1x | 28x |
| FCF Yield | 5.01% | -3.83% | -3.5% | -16.2% | -24.9% | 1.36% | 4.15% | 3.57% |
| Dividend per Share 2 | 2.75 | 1 | 1.9 | 0.2 | - | - | - | 0.5921 |
| Rate of return | 5.12% | 2.07% | 2.66% | 0.37% | - | - | - | 0.99% |
| EPS 2 | 6.732 | 1.849 | 1.262 | 0.64 | -4.59 | 1.883 | 1.952 | 3.105 |
| Distribution rate | 40.9% | 54.1% | 150% | 31.3% | - | - | - | 19.1% |
| Net sales 1 | 3,734 | 3,418 | 4,779 | 5,278 | 4,472 | 5,565 | 5,835 | 5,886 |
| EBITDA 1 | 1,901 | 1,024 | 1,754 | 1,057 | 901 | 1,911 | 1,930 | 2,037 |
| EBIT 1 | 1,643 | 671.5 | 1,304 | 429 | 143 | 1,072 | 1,097 | 1,172 |
| Net income 1 | 1,270 | 349.2 | 243.3 | 114 | -904 | 367.6 | 297.8 | 592.9 |
| Net Debt 1 | -280.2 | 697.5 | 1,855 | 4,428 | 5,349 | 4,299 | 3,380 | 2,958 |
| Reference price 2 | 53.73 | 48.27 | 71.43 | 53.92 | 21.56 | 59.78 | 59.78 | 59.78 |
| Nbr of stocks (in thousands) | 188,624 | 188,138 | 192,996 | 194,437 | 195,408 | 196,764 | - | - |
| Announcement Date | 8/10/21 | 8/28/22 | 8/28/23 | 8/28/24 | 8/27/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 31.75x | 2.89x | 8.4x | -.--% | 7.86B | |
| 13.63x | 3.34x | 6x | 3.91% | 166B | |
| 13.86x | 2.84x | 6.5x | 4.52% | 143B | |
| 18.85x | 4.74x | 8.64x | 2.77% | 85.4B | |
| 53.31x | 0.48x | 8.36x | 1.57% | 74.98B | |
| 34.8x | 7.9x | 19.19x | -.--% | 73.79B | |
| -89.71x | 2.95x | 8.9x | 0.53% | 46.8B | |
| 34.14x | 8.25x | 14.05x | 1.89% | 36.95B | |
| 22.77x | 7.18x | 13.6x | 3.43% | 29.68B | |
| 14.72x | 2.03x | 6.52x | 5.12% | 29.39B | |
| Average | 14.81x | 4.26x | 10.02x | 2.37% | 69.44B | |
| Weighted average by Cap. | 15.62x | 3.92x | 9.08x | 2.88% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- MIN Stock
- Valuation Mineral Resources Limited
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