Company Valuation: Mineral Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,135 9,081 13,786 10,484 4,213 10,194 - -
Change - -10.39% 51.8% -23.95% -59.82% 141.97% - -
Enterprise Value (EV) 1 9,855 9,779 15,641 14,912 9,562 14,159 13,156 12,625
Change - -0.77% 59.94% -4.66% -35.88% 48.08% -7.08% -4.04%
P/E ratio 7.98x 26.1x 56.6x 84.3x -4.7x 15.9x 15.4x 15.8x
PBR 3.16x 2.83x 3.97x 3x 1.32x 2.36x 2.03x 1.77x
PEG - -0.4x -1.8x -1.7x 0x -0x 5.35x -7.07x
Capitalization / Revenue 2.71x 2.66x 2.88x 1.99x 0.94x 1.7x 1.69x 1.67x
EV / Revenue 2.64x 2.86x 3.27x 2.83x 2.14x 2.37x 2.18x 2.06x
EV / EBITDA 5.18x 9.55x 8.92x 14.1x 10.6x 6.42x 6.07x 5.8x
EV / EBIT 6x 14.6x 12x 34.8x 66.9x 10.5x 9.48x 9.78x
EV / FCF 20x -26.1x -28.5x -6.17x -4.01x 44.1x 14.5x 18.9x
FCF Yield 5.01% -3.83% -3.5% -16.2% -24.9% 2.27% 6.9% 5.29%
Dividend per Share 2 2.75 1 1.9 0.2 - - - 0.6499
Rate of return 5.12% 2.07% 2.66% 0.37% - - - 1.25%
EPS 2 6.732 1.849 1.262 0.64 -4.59 3.266 3.36 3.285
Distribution rate 40.9% 54.1% 150% 31.3% - - - 19.8%
Net sales 1 3,734 3,418 4,779 5,278 4,472 5,986 6,032 6,117
EBITDA 1 1,901 1,024 1,754 1,057 901 2,207 2,166 2,177
EBIT 1 1,643 671.5 1,304 429 143 1,346 1,388 1,291
Net income 1 1,270 349.2 243.3 114 -904 664 387.3 829.4
Net Debt 1 -280.2 697.5 1,855 4,428 5,349 3,965 2,962 2,430
Reference price 2 53.73 48.27 71.43 53.92 21.56 51.81 51.81 51.81
Nbr of stocks (in thousands) 1,88,624 1,88,138 1,92,996 1,94,437 1,95,408 1,96,764 - -
Announcement Date 10/08/21 28/08/22 28/08/23 28/08/24 27/08/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.86x2.37x6.42x-.--% 714.64Cr
12.61x3.37x5.93x4.02% 17TCr
14.57x3.05x6.91x4.21% 16TCr
20.45x5.17x9.41x2.53% 9.31TCr
62.06x0.48x8.48x1.55% 7.62TCr
35.4x7.96x19.32x-.--% 7.51TCr
-41.22x3.12x9.49x0.49% 5.04TCr
31.5x8.16x13.8x2.09% 3.7TCr
19.81x6.6x12.1x3.66% 2.84TCr
12.98x1.94x5.95x5.26% 2.89TCr
Average 18.40x 4.22x 9.78x 2.38% 7.28TCr
Weighted average by Cap. 19.12x 3.99x 9.13x 2.85%
See all sector valuations

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

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