Mineral Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Mineral Resources şirketinin toplam hissedar öz sermayesi A$3.6B ve toplam borcu A$4.7B olup, bu da borç-öz sermaye oranını 132.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$12.2B ve A$8.6B dir. Mineral Resources 'in FAVÖK'ü A$319.0M faiz karşılama oranı 1.8 dur. Şirketin A$908.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

132.4%

Borç/özkaynak oranı

AU$4.75b

Borç

Faiz karşılama oranı	1.8x
Nakit	AU$908.00m
Eşitlik	AU$3.58b
Toplam yükümlülükler	AU$8.65b
Toplam varlıklar	AU$12.23b

Son finansal sağlık güncellemeleri

Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky

Mar 14

Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet

Dec 12

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Sep 13

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Apr 01

Is Mineral Resources (ASX:MIN) Using Too Much Debt?

Dec 27

We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt

Sep 19

Recent updates

Mineral Resources Limited (ASX:MIN) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Aug 30

The Price Is Right For Mineral Resources Limited (ASX:MIN) Even After Diving 27%

Jun 24

Here's What's Concerning About Mineral Resources' (ASX:MIN) Returns On Capital

Apr 16

Mineral Resources Limited (ASX:MIN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Mar 29

Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky

Mar 14

Mineral Resources Limited (ASX:MIN) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Feb 23

With Mineral Resources Limited (ASX:MIN) It Looks Like You'll Get What You Pay For

Jan 07

Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet

Dec 12

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Sep 13

Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price

Jun 14

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Apr 01

Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price

Mar 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MIN 'nin kısa vadeli varlıkları ( A$2.6B ) kısa vadeli yükümlülüklerini ( A$2.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: MIN 'un kısa vadeli varlıkları ( A$2.6B ) uzun vadeli yükümlülüklerini ( A$6.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MIN 'nin net borç/öz sermaye oranı ( 107.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MIN şirketinin borç/öz sermaye oranı son 5 yılda 71.3% seviyesinden 132.4% seviyesine yükseldi.

Borç Kapsamı: MIN 'nin borcu işletme nakit akışı ( 30.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MIN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 19:55
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Mineral Resources Limited 36 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Swapan Pandya	APP Securities Pty Ltd.
Russell Wright	Barclay Pearce Capital Pty Limited
Glyn Lawcock	Barrenjoey Markets Pty Limited

Mineral Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky

Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Is Mineral Resources (ASX:MIN) Using Too Much Debt?

We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt

Recent updates

Hancock Prospecting Pty Ltd completed the acquisition of Exploration Permits (EP) 368 and 426 from Mineral Resources Limited (ASX:MIN).

Mineral Resources Limited to Report First Half, 2025 Results on Feb 18, 2025

Consensus EPS estimates fall by 18%, revenue upgraded

Investor sentiment deteriorates as stock falls 22%

Consensus EPS estimates fall by 439%

Investor sentiment improves as stock rises 34%

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.

Consensus EPS estimates have been downgraded.

Consensus EPS estimates increase by 54%

Price target decreased by 7.1% to AU$54.72

Founder exercised options to buy AU$3.4m worth of stock.

Investor sentiment deteriorates as stock falls 21%

Mineral Resources Limited (ASX:MIN) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Price target decreased by 9.2% to AU$58.58

Price target decreased by 7.1% to AU$61.06

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 85%

Consensus EPS estimates increase by 37%

Now 41% undervalued after recent price drop

The Price Is Right For Mineral Resources Limited (ASX:MIN) Even After Diving 27%

Now 23% undervalued after recent price drop

Consensus EPS estimates fall by 10%

New minor risk - Shareholder dilution

Here's What's Concerning About Mineral Resources' (ASX:MIN) Returns On Capital

Mineral Resources Limited (ASX:MIN) Shares Could Be 40% Below Their Intrinsic Value Estimate

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 (ASX:MIN) Use Of Debt Could Be Considered Risky

Consensus EPS estimates increase by 124%

First half dividend reduced to AU$0.20

Mineral Resources Limited (ASX:MIN) Half-Year Results: Here's What Analysts Are Forecasting For This Year

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

High number of new directors

Consensus EPS estimates fall by 13%

With Mineral Resources Limited (ASX:MIN) It Looks Like You'll Get What You Pay For

High number of new directors

Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet

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)

Consensus EPS estimates fall by 11%

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

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 Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price

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

Mineral Resources Rules Out Liontown Resources Bid

Price target decreased by 8.5% to AU$83.38

Consensus EPS estimates fall by 29%

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price

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

Is Mineral Resources (ASX:MIN) Using Too Much Debt?

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

Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 41%?

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

We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt

Investor sentiment improved over the past week

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

Now 21% undervalued

Price target increased to AU$75.67

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