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Mineral Resources AUD

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Sector: Iron / lithium / services

AU_MIN

Price chart

61.82 AUDDay -4.21%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
61.82 AUD · -4.21%
Market cap
12.0 bn AUD

Growth

Δ revenue y/y
33.3%
Δ EBITDA y/y
-38.2%

Multiples

P/E (LTM)
—
3y avg: 70.8x
P/B (FY)
3.3x
P/E (ann.)
12.1x
EV/EBITDA (LTM)
13.3x
3y avg: 10.8x
EV/EBITDA (ann.)
7.7x

Cash return

Dividend yield
—
FCF yield (LTM)
1.8%

Value creation

fundamental value/yr, % of market cap
Value created / year
+24.5%
↓ details

Liquidity

Daily turnover (listing)
44.5 mln AUD

Shares: yahoo_fundamentals_timeseries/MIN.AX

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

Monetary columns are in M AUD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM AUDOperating profitM AUDD&AM AUDEBITDAM AUDNet profitM AUDOperating CFM AUDCapex + M&AM AUDAssetsM AUDEquityM AUDROE (annualized)Net debtM AUDSource
2025-12-31H1 2025 (6M)OK-1420.0
y/y 33.3%
1245.0
y/y —
-962.0
y/y 15.9%
283.0
y/y —
1399.0
y/y —
1355.01552.011928.0
y/y -4.7%
4212.0
y/y 11.3%
25.2%4170.0—
2025-06-30H2 2025 (6M)OK2182.0
y/y —
-94.0
y/y —
1026.0
y/y —
932.0
y/y —
-95.0
y/y —
181.0-714.011927.0
y/y -2.5%
3659.0
y/y 3.2%
-24.3%4630.0—
2024-12-31H1 2024 (6M)OK-2969.0
y/y —
-1180.0
y/y —
-226.0
y/y —
-1406.0
y/y —
-934.0
y/y —
-2105.02322.012521.0
y/y —
3785.0
y/y —
-44.1%4391.0—
2024-06-30FY 2024 (12M)OK5259.0
y/y 10.0%
614.0
y/y -44.3%
628.0
y/y 39.4%
1242.0
y/y -20.0%
125.0
y/y -48.6%
1449.0-3764.012232.0
y/y 45.7%
3545.0
y/y 2.0%
3.6%3974.0—
2023-06-30FY 2023 (12M)OK4779.1
y/y —
1102.5
y/y —
450.4
y/y —
1552.9
y/y —
243.3
y/y —
1353.7-1820.98395.2
y/y —
3475.1
y/y —
—1538.3—
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (AUD mln)

02 0004 0006 0002023 FY2024 FY2025 FY

Year-over-year change

-40%-20%0%20%2023 FY2024 FY2025 FY

Cash flow

FCF (AUD mln)

-2 500-2 000-1 500-1 000-50002023 FY2024 FY2025 FY

Net debt / cash (AUD mln)

01 0002 0003 0004 0005 0002023 H12023 FY2024 H12024 FY2025 H12025 FY

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -15% vs +10% the year before — a -25.0 pp move. 3-year CAGR +9%.
revenue growth by year: 2023 +40% · 2024 +10% · 2025 -15%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 7.4x · 3-year average 15.0x

EV/EBITDA3-year 75th pct

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +24.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31)
= (1 051 − 789) × 0.73
192
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (12 020 + 4 170) ÷ 768
21.1x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (21.1 + 9) ÷ 2
15.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 221 + 0 + 0 − 0
0
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (192 × 15.0 + 0) ÷ 12 020
+24.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2024-02-290.2 AUDEx-dividend: 0.2 AUD per sharePaidYahoo Finance (ex-div)
2023-09-080.7 AUDEx-dividend: 0.7 AUD per sharePaidYahoo Finance (ex-div)
2023-03-081.2 AUDEx-dividend: 1.2 AUD per sharePaidYahoo Finance (ex-div)
2022-09-021 AUDEx-dividend: 1 AUD per sharePaidYahoo Finance (ex-div)
2021-08-171.75 AUDEx-dividend: 1.75 AUD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)