How does F5J's PE Ratio compare to its peers?

F5J is expensive based on its Price-To-Earnings Ratio (54.1x) compared to the peer average (34.2x).

How does F5J's PE Ratio compare vs other companies in the European Metals and Mining Industry?

F5J is expensive based on its Price-To-Earnings Ratio (54.1x) compared to the European Metals and Mining industry average (12.5x).

What is F5J's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

F5J is expensive based on its Price-To-Earnings Ratio (54.1x) compared to the estimated Fair Price-To-Earnings Ratio (31.6x).

What is the Fair Price of F5J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

F5J (€21.18) is trading below our estimate of [[fair value]] (€56.53)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Mineral Resources (DB:F5J) - Stock Price, News & Analysis

F5J Stock Overview

Together with subsidiaries, operates as a mining services company in Australia, Asia, and internationally. More details

F5J fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 62.5% below our estimate of its fair value

Earnings are forecast to grow 39.64% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Interest payments are not well covered by earnings

High level of non-cash earnings

Profit margins (2.4%) are lower than last year (5.1%)

Mineral Resources Limited Competitors

Aurubis

XTRA:NDA

€3.5b

Fuchs

XTRA:FPE3

€5.1b

Wacker Chemie

XTRA:WCH

€3.6b

K+S

XTRA:SDF

€2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Mineral Resources
Historical stock prices
Current Share Price	AU$21.18
52 Week High	AU$48.59
52 Week Low	AU$18.03
Beta	1.33
11 Month Change	-12.77%
3 Month Change	-23.69%
1 Year Change	-44.94%
33 Year Change	-23.75%
5 Year Change	125.63%
Change since IPO	253.09%

Recent updates

Shareholder Returns

	F5J	DE Metals and Mining	DE Market
7D	-0.4%	7.5%	-0.4%
1Y	-44.9%	-25.3%	7.1%

Return vs Industry: F5J underperformed the German Metals and Mining industry which returned -23.8% over the past year.

Return vs Market: F5J underperformed the German Market which returned 7.8% over the past year.

Price Volatility

Is F5J's price volatile compared to industry and market?
F5J volatility
F5J Average Weekly Movement	12.2%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: F5J's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: F5J's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1993	8,456	Chris Ellison	www.mineralresources.com.au

Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, Asia, and internationally. It operates through five segments: Mining Services, Iron Ore, Lithium, Energy, and Other Commodities. The company offers contract crushing, screening, and processing; transport and logistics; site services; rehabilitation services; and design, engineering, and construction services for resources sector.

Mineral Resources Limited Fundamentals Summary

How do Mineral Resources's earnings and revenue compare to its market cap?
F5J fundamental statistics
Market cap	€4.18b
Earnings (TTM)	€77.11m
Revenue (TTM)	€3.26b

54.1x

P/E Ratio

1.3x

P/S Ratio

Is F5J overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
F5J income statement (TTM)
Revenue	AU$5.28b
Cost of Revenue	AU$1.03b
Gross Profit	AU$4.25b
Other Expenses	AU$4.13b
Earnings	AU$125.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 25, 2025

Earnings per share (EPS)	0.64
Gross Margin	80.58%
Net Profit Margin	2.37%
Debt/Equity Ratio	132.4%

How did F5J perform over the long term?

See historical performance and comparison

F5J Stock Overview

Rewards

Risk Analysis

Mineral Resources Limited Competitors

XTRA:NDA

€3.5b

XTRA:FPE3

€5.1b

XTRA:WCH

€3.6b

XTRA:SDF

€2.0b

Price History & Performance

Recent News & Updates

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 15%

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.

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

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

Recent updates

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 15%

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.

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

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

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 of AU$0.20 announced

New major risk - Financial position

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 €231k worth of stock

Mineral Resources Rules Out Liontown Resources Bid

Investor sentiment deteriorates as stock falls 16%

Now 25% 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)

Investor sentiment improved over the past week

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.

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

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

Investor sentiment improved over the past week

Mineral Resources Limited Announces Executive Appointments

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

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

New 90-day high: €25.87

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