Mineral Resources
(OTC) MALRY
Mineral Resources Financials at a Glance
Market Cap
$10.33B
Revenue (TTM)
A$10.23B
Net Income (TTM)
-A$830.38M
EPS (TTM)
$1.33
P/E Ratio
39.15
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$52.57
Volume
3,387
Open
$52.90
Price
$52.57
Volume
3,387
Open
$52.90
Previous Close
$52.57
Daily Range
$52.57 - $53.21
52-Week Range
$11.96 - $53.21
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$52.57
Volume
3,387
Open
$52.90
Previous Close
$52.57
Daily Range
$52.57 - $53.21
52-Week Range
$11.96 - $53.21
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Get Access NowAbout Mineral Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
8,456
CEO
Christopher J. Ellison
Website
www.mineralresources.com.auHeadquarters
Osborne Park, WA 6017, AU
MALRY Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
16%
Net Income Margin
8%
Return on Equity
12%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
2.55%
Dividend Yield
0.00%
Payout Ratio
10.50%
Stock Overview
Market Cap
$10.33B
Shares Outstanding
196.48M
Volume
3.39K
Avg. Volume
2.90K
Financials (TTM)
Gross Profit
A$3.82B
Operating Income
-A$804.00M
EBITDA
A$744.00M
Operating Cash Flow
-A$475.00M
Capital Expenditure
-A$2.16B
Free Cash Flow
-A$2.63B
Cash & ST Invst.
A$443.00M
Total Debt
A$5.76B
Mineral Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$3.00B
+19.1%
Gross Profit
A$1.43B
+18.6%
Gross Margin
47.80%
N/A
Market Cap
$10.33B
N/A
Market Cap/Employee
$1.22M
N/A
Employees
8,456
N/A
Net Income
A$485.92M
-9.6%
EBITDA
A$1.11B
+81.3%
Quarterly Fundamentals
Net Cash
-A$4.94B
-39.3%
Accounts Receivable
A$885.12M
+26.5%
Inventory
A$596.41M
-15.7%
Long Term Debt
A$5.24B
+11.0%
Short Term Debt
A$368.63M
+78.7%
Return on Assets
3.35%
N/A
Return on Invested Capital
8.13%
N/A
Free Cash Flow
A$281.73M
+118.5%
Operating Cash Flow
A$863.85M
+38.4%