How does MALR.F's PE Ratio compare to its peers?

MALR.F is good value based on its Price-To-Earnings Ratio (54.1x) compared to the peer average (68.4x).

How does MALR.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

MALR.F is expensive based on its Price-To-Earnings Ratio (54.1x) compared to the US Metals and Mining industry average (19.1x).

What is MALR.F'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.

Insufficient data to calculate MALR.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

MALR.F ($21.74) is trading below our estimate of [[fair value]] ($53.05)

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 (OTCPK:MALR.F) - Stock Price, News & Analysis

MALR.F Stock Overview

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

MALR.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 59% below our estimate of its fair value

Earnings are forecast to grow 39.64% per year

Risk Analysis

Shares are highly illiquid

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

Materion

NYSE:MTRN

US$2.3b

Ferroglobe

NasdaqCM:GSM

US$843.6m

Entrepreneur Universe Bright Group

OTCPK:EUBG

US$362.2m

Idaho Strategic Resources

NYSEAM:IDR

US$171.4m

Price History & Performance

Summary of all time highs, changes and price drops for Mineral Resources
Historical stock prices
Current Share Price	AU$21.74
52 Week High	AU$51.88
52 Week Low	AU$18.73
Beta	1.33
11 Month Change	-15.24%
3 Month Change	n/a
1 Year Change	-46.25%
33 Year Change	-31.31%
5 Year Change	121.16%
Change since IPO	367.53%

Recent updates

Shareholder Returns

	MALR.F	US Metals and Mining	US Market
7D	3.3%	2.3%	-1.0%
1Y	-46.2%	22.3%	30.3%

Return vs Industry: MALR.F underperformed the US Metals and Mining industry which returned 22.3% over the past year.

Return vs Market: MALR.F underperformed the US Market which returned 30.3% over the past year.

Price Volatility

Is MALR.F's price volatile compared to industry and market?
MALR.F volatility
MALR.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.0%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine MALR.F's volatility change over the past year.

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?
MALR.F fundamental statistics
Market cap	US$4.40b
Earnings (TTM)	US$81.27m
Revenue (TTM)	US$3.43b

54.1x

P/E Ratio

1.3x

P/S Ratio

Is MALR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MALR.F 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 MALR.F perform over the long term?

See historical performance and comparison

MALR.F Stock Overview

Rewards

Risk Analysis

Mineral Resources Limited Competitors

NYSE:MTRN

US$2.3b

NasdaqCM:GSM

US$843.6m

OTCPK:EUBG

US$362.2m

NYSEAM:IDR

US$171.4m

Price History & Performance

Recent News & Updates

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.

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.

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)

Recent updates

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.

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.

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

Mineral Resources Rules Out Liontown Resources Bid

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

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

New Age Metals Inc. (TSXV:NAM) and Mineral Resources Limited (ASX:MIN) acquired 8 Claims at Winnipeg River Pegmatite Field.

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

Mineral Resources Limited Announces Executive Appointments

Mineral Resources Limited Appoints Zimi Meka as Non-Executive Director

Mineral Resources Limited Announces Board Changes

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

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

Mineral Resources Limited Announces Management Appointments

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).

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

Mineral Resources Limited and Hazer Group Limited Terminates Collaboration Agreement

Mineral Resources Limited Announces Drill Results from Its Pickle Crow Gold Project

Mineral Resources Limited Files Updated Mineral Resource Estimate and Mineral Reserves for the Point Rousse Gold Project

Mineral Resources Limited Appoints Susie Corlett as Independent Non-Executive Director, Effective 4 January 2021

Mineral Resources Limited (ASX:MIN) acquired Mining Wear Parts.

Mineral Resources Limited (ASX:MIN) completed the acquisition of Buckland Project from BCI Minerals Limited (ASX:BCI).