Mineral Resources (CHIA:MIN) - Aandelenkoers, Nieuws & Analyse

MIN Overzicht aandelen

Mineral Resources Limited is, samen met dochterondernemingen, actief als mijnbouwdienstverlener in Australië, Azië en internationaal. Meer informatie

MIN fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Verhandeld tegen 59.8% onder onze schatting van de reële waarde

De winst zal naar verwachting met 39.6% per jaar groeien

Risicoanalyse

Hoog niveau van niet-contante inkomsten

Rentebetalingen worden niet goed gedekt door de winsten

Winstmarges (2.4%) zijn lager dan vorig jaar (5.1%)

Mineral Resources Limited Concurrenten

Lynas Rare Earths

ASX:LYC

AU$6.4b

Pilbara Minerals

ASX:PLS

AU$8.4b

Nickel Industries

ASX:NIC

AU$3.9b

Iluka Resources

ASX:ILU

AU$2.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Mineral Resources
Historische aandelenkoersen
Huidige aandelenkoers	AU$33.84
52 Week Hoogtepunt	AU$79.70
52 Week Laag	AU$29.52
Bèta	1.33
11 maand verandering	-10.29%
3 maanden verandering	-24.83%
1 Jaar Verandering	-46.66%
33 jaar verandering	-26.07%
5 jaar verandering	119.60%
Verandering sinds IPO	196.32%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	MIN	AU Metals and Mining	AU Markt
7D	-4.1%	-0.9%	1.5%
1Y	-46.7%	-12.8%	17.2%

Rendement versus industrie: MIN presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van -12.8 % opleverde.

Rendement versus markt: MIN presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is MIN's price volatile compared to industry and market?
MIN volatility
MIN Average Weekly Movement	11.7%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: MIN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 12% ) van MIN is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1993	8,456	Chris Ellison	www.mineralresources.com.au

Mineral Resources Limited is, samen met dochterondernemingen, actief als dienstverlener in de mijnbouw in Australië, Azië en internationaal. Het bedrijf is actief in vijf segmenten: Mijnbouwdiensten, ijzererts, lithium, energie en andere grondstoffen. Het bedrijf biedt breek-, zeef- en verwerkingsdiensten op contractbasis, transport en logistiek, locatiediensten, rehabilitatiediensten en ontwerp-, engineering- en constructiediensten voor de grondstoffensector.

Mineral Resources Limited Samenvatting

Hoe verhouden de winst en inkomsten van Mineral Resources zich tot de beurswaarde?
MIN fundamentele statistieken
Marktkapitalisatie	AU$6.60b
Inkomsten(TTM)	AU$125.00m
Inkomsten(TTM)	AU$5.28b

52.8x

Koers/Winstverhouding

1.3x

P/S-verhouding

Is MIN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MIN resultatenrekening (TTM)
Inkomsten	AU$5.28b
Kosten van inkomsten	AU$1.03b
Brutowinst	AU$4.25b
Overige uitgaven	AU$4.13b
Inkomsten	AU$125.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Oct 25, 2025

Winst per aandeel (EPS)	0.64
Brutomarge	80.58%
Nettowinstmarge	2.37%
Schuld/Eigen Vermogen Verhouding	132.4%

Hoe presteerde MIN op de lange termijn?

Bekijk historische prestaties en vergelijking

MIN Overzicht aandelen

Beloningen

Risicoanalyse

Mineral Resources Limited Concurrenten

ASX:LYC

AU$6.4b

ASX:PLS

AU$8.4b

ASX:NIC

AU$3.9b

ASX:ILU

AU$2.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 18%

Morgan Stanley Infrastructure Inc. acquired 49% stake in Onslow Iron Project’s Haul Road from Mineral Resources Limited (ASX:MIN) for AUD 1.3 billion.

Investor sentiment deteriorates as stock falls 18%

Full year 2024 earnings released: EPS: AU$0.64 (vs AU$1.27 in FY 2023)

Now 41% undervalued after recent price drop

Recent updates

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 18%

Morgan Stanley Infrastructure Inc. acquired 49% stake in Onslow Iron Project’s Haul Road from Mineral Resources Limited (ASX:MIN) for AUD 1.3 billion.

Investor sentiment deteriorates as stock falls 18%

Full year 2024 earnings released: EPS: AU$0.64 (vs AU$1.27 in FY 2023)

Now 41% undervalued after recent price drop

Now 21% undervalued after recent price drop

New minor risk - Shareholder dilution

Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million.

First half dividend reduced to AU$0.20

New major risk - Financial position

First half 2024 earnings released: EPS: AU$2.76 (vs AU$2.06 in 1H 2023)

High number of new directors

High number of new directors

Mineral Resources Limited to Report Q2, 2024 Results on Jan 25, 2024

Mineral Resources Limited Appoints Denise Mccomish as an Independent Non-Executive Director, Chair of Audit and Risk Committee, with Effect from 1 December 2023

Strike Energy Reportedly Out of Race for Oil, Gas Assets

Albemarle Corporation (NYSE:ALB) completed the acquisition of additional 40% stake in Kemerton Lithium Hydroxide Plant from Mineral Resources Limited (ASX:MIN)

Mineral Resources Limited (ASX:MIN) entered into an agreement to acquire Bald Hill lithium mine from Alita Resources Limited.

Mineral Resources Limited Declares Fully Franked Ordinary Dividend for the Fiscal Year Ended June 30, 2023, Payable on September 27, 2023

Mineral Resources Limited Announces Suspension of Site Operations

Independent Non-Executive Director recently sold AU$382k worth of stock

Mineral Resources Rules Out Liontown Resources Bid

Now 22% undervalued after recent price drop

Upcoming dividend of AU$1.20 per share at 2.8% yield

First half 2023 earnings released: EPS: AU$2.06 (vs AU$0.10 in 1H 2022)

Now 21% undervalued

Mineral Resources Limited Appoints Colleen Hayward as an Independent Non-Executive Director with Effect 1 January 2023

Investor sentiment improved over the past week

Mineral Resources Limited Provides Lithium Mineral Resources and Reserve Update

Mineral Resources Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Mineral Resources Limited to Report Q3, 2023 Results on Apr 26, 2023

Investor sentiment improved over the past week

New Age Metals Inc. (TSXV:NAM) and Mineral Resources Limited (ASX:MIN) acquired 20 claims (4101 ha) to the East and West of Lithium.

Mineral Resources Limited Declares Fully Franked Final Dividend for Fiscal Year 2022, Payable on 23 September 2022

Full year 2022 earnings released: EPS: AU$1.85 (vs AU$6.73 in FY 2021)

Mineral Resources Limited Announces Executive Appointments

Mineral Resources Limited Appoints Zimi Meka as Non-Executive Director

Mineral Resources Limited Announces Board Changes

Investor sentiment improved over the past week

Mineral Resources Limited Provides Lithium Business Update

Mineral Resources Limited Provides an Project Update on Northern Perth Basin, Western Australia

Mineral Resources Limited Retires Peter Wade as Chairman

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Mineral Resources Limited Announces New Capacity Allocation Under Port of Port Hedland Development Plan

Mineral Resources Limited Announces Management Appointments

Investor sentiment deteriorated over the past week

Mineral Resources Limited (ASX:MIN) completed the acquisition of 40% stake in Red Hill Iron Ore Joint Venture from Red Hill Iron Limited (ASX:RHI).

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS AU$6.73 (vs AU$5.33 in FY 2020)

Mineral Resources Secures Rig to Drill Conventional Gas Well Lockyer Deep 1

Mineral Resources Limited (ASX:MIN) acquired a 7.5% stake in Australian Premium Iron Joint Venture.

Mineral Resources Limited (ASX:MIN) acquired 7.5% stake in Aquila Resources Inc. (TSX:AQA) from Aurizon Holdings Limited (ASX:AZJ).

Mineral Resources Limited to Report Fiscal Year 2021 Results on Aug 11, 2021

Revenue misses expectations

First half 2021 earnings released: EPS AU$2.75 (vs AU$4.70 in 1H 2020)

New 90-day high: AU$35.71

New 90-day high: AU$34.96

Mineral Resources Limited and Hazer Group Limited Terminates Collaboration Agreement