Company Valuation: Mineral Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 9,081 13,786 10,484 4,213 12,252 8,332 - -
Change - 51.8% -23.95% -59.82% 190.81% -31.99% - -
Enterprise Value (EV) 1 9,779 15,641 14,912 9,562 16,519 11,552 11,102 10,519
Change - 59.94% -4.66% -35.88% 72.75% -30.06% -3.9% -5.25%
P/E 26.1x 56.6x 84.3x -4.7x 11.6x 15.5x 14.7x 14.2x
PBR 2.83x 3.97x 3x 1.32x 2.81x 1.64x 1.5x 1.38x
PEG - -1.8x -1.7x 0x -0x -0.3x 2.72x 4.35x
Capitalization / Revenue 2.66x 2.88x 1.99x 0.94x 1.9x 1.29x 1.33x 1.34x
EV / Revenue 2.86x 3.27x 2.83x 2.14x 2.56x 1.79x 1.77x 1.69x
EV / EBITDA 9.55x 8.92x 14.1x 10.6x 6.48x 4.99x 4.78x 4.54x
EV / EBIT 14.6x 12x 34.8x 66.9x 10.2x 9.11x 8.69x 8.3x
EV / FCF -26.1x -28.5x -6.17x -4.01x 19x 22.7x 16.6x 11x
FCF Yield -3.83% -3.5% -16.2% -24.9% 5.27% 4.41% 6.03% 9.07%
Dividend per Share 2 1 1.9 0.2 - - 0.956 1.2 1.383
Rate of return 2.07% 2.66% 0.37% - - 2.26% 2.83% 3.27%
EPS 2 1.849 1.262 0.64 -4.59 5.338 2.737 2.885 2.979
Distribution rate 54.1% 150% 31.3% - - 34.9% 41.6% 46.4%
Net sales 1 3,418 4,779 5,278 4,472 6,461 6,452 6,273 6,223
EBITDA 1 1,024 1,754 1,057 901 2,551 2,315 2,321 2,315
EBIT 1 671.5 1,304 429 143 1,623 1,268 1,278 1,268
Net income 1 349.2 243.3 114 -896 1,215 745.1 738.1 692.1
Net Debt 1 697.5 1,855 4,428 5,349 4,267 3,221 2,770 2,187
Reference price 2 48.27 71.43 53.92 21.56 62.07 42.36 42.36 42.36
Nbr of stocks (in thousands) 188,138 192,996 194,437 195,408 197,384 196,690 - -
Announcement Date 28/08/22 28/08/23 28/08/24 27/08/25 26/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.58x1.79x5x2.26% 5.86B
15.18x3.55x6.44x3.86% 197B
10.42x2.47x5.46x5.74% 143B
13.6x4.03x6.61x3.56% 95.68B
11.1x0.37x5.92x3.12% 84.38B
25.97x5.8x15.55x-.--% 57.82B
100.6x2.95x7.22x1.28% 52.5B
13.33x2.78x5.38x0.61% 29B
10.56x3.35x5.07x5.81% 22.76B
9.75x3.65x6.06x4.98% 22.12B
Average 22.61x 3.07x 6.87x 3.12% 70.97B
Weighted average by Cap. 20.33x 3.11x 6.89x 3.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mineral Resources Limited

Historical PBR trend

Valuation ratios - PBR - Mineral Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mineral Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mineral Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mineral Resources Limited
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