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

F5J Stock Overview

Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, Asia, and internationally.

About the company

F5J fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 62.4% below our estimate of its fair value

Earnings are forecast to grow 29.52% per year

Risk Analysis

Interest payments are not well covered by earnings

High level of non-cash earnings

Profit margins (7.9%) are lower than last year (16.3%)

Mineral Resources Limited Competitors

Aurubis

XTRA:NDA

€3.2b

Fuchs

XTRA:FPE3

€5.2b

Wacker Chemie

XTRA:WCH

€5.3b

Symrise

XTRA:SY1

€14.6b

Price History & Performance

Summary of all time highs, changes and price drops for Mineral Resources
Historical stock prices
Current Share Price	AU$41.65
52 Week High	AU$46.52
52 Week Low	AU$31.55
Beta	1.29
1 Month Change	-0.36%
3 Month Change	16.83%
1 Year Change	-4.09%
3 Year Change	41.19%
5 Year Change	329.38%
Change since IPO	594.51%

Recent updates

Shareholder Returns

	F5J	DE Metals and Mining	DE Market
7D	-1.5%	-1.1%	1.8%
1Y	-4.1%	-23.2%	2.2%

Return vs Industry: F5J exceeded the German Metals and Mining industry which returned -23.2% over the past year.

Return vs Market: F5J underperformed the German Market which returned 2.2% over the past year.

Price Volatility

Is F5J's price volatile compared to industry and market?
F5J volatility
F5J Average Weekly Movement	5.0%
Metals and Mining Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: F5J has not had significant price volatility in the past 3 months.

Volatility Over Time: F5J's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	7,200	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; specialized mine services, including materials handling, plant and equipment hire and maintenance, tails recovery, and aggregate crushing; 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	€8.15b
Earnings (TTM)	€238.13m
Revenue (TTM)	€3.00b

34.2x

P/E Ratio

2.7x

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$4.94b
Cost of Revenue	AU$429.10m
Gross Profit	AU$4.51b
Other Expenses	AU$4.12b
Earnings	AU$392.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 26, 2024

Earnings per share (EPS)	2.01
Gross Margin	91.32%
Net Profit Margin	7.93%
Debt/Equity Ratio	113.9%

How did F5J perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

45%

Payout Ratio

F5J Stock Overview

Rewards

Risk Analysis

Mineral Resources Limited Competitors

XTRA:NDA

€3.2b

XTRA:FPE3

€5.2b

XTRA:WCH

€5.3b

XTRA:SY1

€14.6b

Price History & Performance

Recent News & Updates

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

Recent updates

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)

Revenue misses expectations

New 90-day high: €21.94

Mineral Resources Limited and Hazer Group Limited Terminates Collaboration Agreement

New 90-day high: €18.25

Market bids up stock over the past week

New 90-day low: €14.58