Company Valuation: Mineral Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,135 9,081 13,786 10,484 4,213 13,264 - -
Change - -10.39% 51.8% -23.95% -59.82% 214.84% - -
Enterprise Value (EV) 1 9,855 9,779 15,641 14,912 9,562 17,682 16,087 15,449
Change - -0.77% 59.94% -4.66% -35.88% 84.92% -9.02% -3.97%
P/E 7.98x 26.1x 56.6x 84.3x -4.7x 14.1x 14.5x 15.8x
PBR 3.16x 2.83x 3.97x 3x 1.32x 3.13x 2.42x 2.19x
PEG - -0.4x -1.8x -1.7x 0x -0x -5.32x -1.9x
Capitalization / Revenue 2.71x 2.66x 2.88x 1.99x 0.94x 2.08x 2.01x 2.03x
EV / Revenue 2.64x 2.86x 3.27x 2.83x 2.14x 2.77x 2.44x 2.36x
EV / EBITDA 5.18x 9.55x 8.92x 14.1x 10.6x 6.93x 6.03x 6.01x
EV / EBIT 6x 14.6x 12x 34.8x 66.9x 10.7x 9.36x 10x
EV / FCF 20x -26.1x -28.5x -6.17x -4.01x 25.1x 18x 18.3x
FCF Yield 5.01% -3.83% -3.5% -16.2% -24.9% 3.98% 5.54% 5.45%
Dividend per Share 2 2.75 1 1.9 0.2 - 0.0688 0.9377 1.524
Rate of return 5.12% 2.07% 2.66% 0.37% - 0.1% 1.42% 2.31%
EPS 2 6.732 1.849 1.262 0.64 -4.59 4.672 4.545 4.166
Distribution rate 40.9% 54.1% 150% 31.3% - 1.47% 20.6% 36.6%
Net sales 1 3,734 3,418 4,779 5,278 4,472 6,387 6,586 6,540
EBITDA 1 1,901 1,024 1,754 1,057 901 2,553 2,666 2,572
EBIT 1 1,643 671.5 1,304 429 143 1,651 1,719 1,545
Net income 1 1,270 349.2 243.3 114 -896 944.2 871.8 716.1
Net Debt 1 -280.2 697.5 1,855 4,428 5,349 4,418 2,823 2,185
Reference price 2 53.73 48.27 71.43 53.92 21.56 65.99 65.99 65.99
Nbr of stocks (in thousands) 188,624 188,138 192,996 194,437 195,408 197,384 - -
Announcement Date 8/10/21 8/28/22 8/28/23 8/28/24 8/27/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.86x2.75x6.83x0.1% 9.23B
19.3x3.98x7.11x3.6% 221B
11.27x2.81x6.12x5.22% 164B
15.53x4.39x7.28x3.25% 99.67B
12.08x0.38x6.09x3.44% 87.28B
25.53x6.96x18.78x-.--% 67B
49.78x3.09x7.58x1.23% 55.89B
14.5x3x5.94x0.62% 31.16B
13.03x4.22x6.36x4.49% 28.75B
12.77x4.58x8.14x3.98% 24.83B
Average 18.76x 3.62x 8.02x 2.59% 78.89B
Weighted average by Cap. 18.35x 3.55x 7.79x 3.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MIN Stock
  4. Valuation Mineral Resources Limited