Mineral Resources Financial Data

Company name:Mineral Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MIN4
Auditor:RSM Australia PartnersYear established:2006
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address1 Sleat Road
Applecross, 6153
Tel.:+61 893293600
City/Country:Perth, AustraliaFax:+61 893293601
Web address:http://www.mineralresources.com.au
Company description:Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
39.07  -0.88[-2.2%] 39.00 39.49 39.65 39.85 38.43 1,836,537
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7492.06052335 188.098571 0.53 1.45 0.58 27.49 1.45 24.10 - 68.00

MIN KEY FIGURES (at previous day's close)

Yesterday's Close
39.95
PE Ratio
27.49
Market Capitalisation
7.49B
Latest Shares Outstanding
188.10M
Earnings pS (EPS)
1.45
Dividend pS (DPS)
0.58
Dividend Yield
1.45%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
45.93%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
83.05%
EBITDA Margin
30.29%
Pre-Tax Profit Margin
24.09%
Assets Turnover
1.29%
Return on Assets (ROA)
0.14%
Return on Equity (ROE)
0.23%
Return on Capital Invested (ROC...
0.19%
Current Ratio
1.39
Leverage Ratio (Assets/Equity)
1.62%
Interest Cover
48.63
Total Debt/Equity (Gearing Rati...
0.19%
LT Debt/Total Capital
0.12%
Working Capital pS
9.12
Cash pS
1.28
Book-Value pS
10.75
Tangible Book-Value pS
7.96
Cash Flow pS
-
Free Cash Flow pS
0.37
Spread
0.49
Gross gearing
0.00%
Net Debt
-240.41M

MIN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week55.0038.43
1 Month56.0038.43
3 Months68.0038.43
6 Months68.0038.43
1 Year68.0024.095
3 Years68.0012.11
5 Years68.009.15

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week43.2441.77241.681,106,8792,437,1101,711,025-4.17-9.64%
1 Month47.3042.978842.911,028,7142,437,1101,533,659-8.23-17.4%
3 Months60.0050.076349.27621,9362,931,7501,386,783-20.93-34.88%
6 Months46.2450.723750.15327,3072,931,7501,037,587-7.17-15.51%
1 Year25.0943.503343.859,2944,371,286956,46313.9855.72%
3 Years14.1526.997825.229,2947,513,5341,150,54624.92176.11%
5 Years11.8022.054620.649,2947,513,5341,234,53327.27231.1%

MIN Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.35
1.77
0.08
0.14
Diluted continuous EPS growth
0.35
1.77
0.08
0.14
Dividend growth
0.38
0.14
0.05
0.17
Equity per share growth
0.15
0.07
0.05
0.22
Revenue growth
0.11
0.08
0.08
0.21
Operating income growth
0.21
0.49
0.08
0.19
Net income growth
0.35
1.77
0.08
0.19
Net income cont growth
0.35
1.77
0.08
0.19
CFO growth
0.39
0.99
0.05
0.16
FCF growth
-0.12
-
-
0.02
Operating revenue growth
0.11
0.08
0.08
0.21

MIN Income Statement June 29 2018 (AUD)

Total Revenue
1620.033
Operating Revenue
1620.033
Cost of Revenue
274.532
Gross Profit
1345.501
Operating Expenses
986.676
Selling,General and Administr...
744.096
General and Administrative Ex...
225.159
Salary and Benefit
225.159
Selling and Marketing Expense
518.937
Depreciation,Amortization and...
90.337
Depreciation and Amortization
90.337
Depreciation
87.56
Amortization
2.777
Amortization of Intangibles
2.777
Other Operating Expenses
152.243
Operating Income
358.825
Interest Income/Expense,Net-N...
-6.707
Interest Income-Non Operating
3.383
Interest Expense-Non Operatin...
10.09
Other Income/Expense,Net
38.111
Special Income/Charges
-44.398
Impairment of Capital Assets
48.523
Gain on Sale of Property,Plan...
4.125
Other Non-Operating Income/Ex...
82.509
Pretax Income
390.229
Provision for Income Tax
118.381
Net Income Available to Commo...
272.498
Net Income
272.498
Net Income Including Noncontr...
271.848
Net Income from Continuing Op...
271.848
Minority Interest
0.65
Basic EPS
1.45
Basic EPS from Continuing Ope...
1.45
Basic EPS from Discontinued O...
0.00
Diluted EPS
1.45
Diluted EPS from Continuing O...
1.45
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
187.535933
Diluted Weighted Average Shar...
187.535933
Dividend Per Share
0.58
Net Income from Continuing an...
272.498
Normalized Income
303.427294091
Basic EPS,Continuing and Disc...
1.45
Diluted EPS,Continuing and Di...
1.45
Interest and Dividend Income
3.383
Interest Expense
10.09
Net Interest Income
-6.707
Earning Before Interest and T...
400.319
Earning Before Interest Tax D...
490.656
Cost of Revenue,Reconciled
274.532
Depreciation,Reconciled
90.337
Net Income from Continuing Op...
272.498
TotalUnusualItemsExcludingGoo...
-44.398
TotalUnusualItems
-44.398
Normalized Basic EPS
1.62
Normalized Diluted EPS
1.62
NormalizedEBITDA
535.054
Tax rate for calculations
0.30

MIN Efficency Ratios (June 29 2018)

Days in sales
22.27
Days in inventory
165.28
Days in payment
283.01
Cash conversion cycle
-95.45
Receivable turnover
16.39
Inventory turnover
2.21
Payable turnover
1.29
Fixed assets turnover
1.36
Assets turnover
0.83
ROE
0.23
ROA
0.14
ROIC
0.19
FCF sales ratio
0.04
FCF net income ratio
0.25
Capital expenditure sales ratio
0.21

MIN Financial Health Ratios (June 29 2018)

Current ratio
1.39
Quick ratio
0.91
Debt total capital ratio
0.12
Debt equity ratio
0.14
Financial leverage
1.62
Total debt to equity
0.19

MIN Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.04
Growth ann gross profit
0.07
Avg gross margin
0.78
Avg post tax margin
0.08
Avg pre tax marginr
0.13
Avg net profit
0.08
Avg ret commonr
0.12
Avg ret assets
0.07
Avg ret invested capital
0.11

MIN Profitability Ratios (June 29 2018)

Gross margin
0.83
Operating margin
0.22
EBT margin
0.24
Tax rate
0.30
Net margin
0.17
Sales per employee
-
EBIT margin
0.25
EBITDA margin
0.30
Normalized net profit margin
0.19
Interest coverage
39.67
Inc per employee tot ops
-

MIN Valuation Ratios (June 28 2018)

Sales per share
8.17
Growth ann sales per share 5 ye...
0.14
Book value per share
6.50
CF per share
1.73
Price to EPS
13.35
Ratio PE 5 year high
18.46
Ratio PE 5 year low
2.79
Price to book
2.46
Price to sales
1.96
Price to cash flow
9.25
Price to free cash flow
17.64
Div rate
0.80
Dividend yield
0.04
Div payout tot ops
0.48
Div payout 5 year
0.71
Payout ratio
0.45
Sustainable growth rate
0.12
Cash return
0.06

MIN Balance Sheet June 29 2018 (AUD)

Total Assets
2085.335
Current Assets
522.571
Cash,Cash Equivalents,and Sho...
240.406
Cash and Cash Equivalents
240.406
Cash
240.406
Receivables
101.838
Accounts Receivable
95.084
Recievables Adjustments/Allow...
6.754
Inventories
132.189
Raw Materials
116.749
Work-in-Process
15.44
Prepaid Assets and Others
11.435
Deferred Current Assets
33.607
Deferred Taxes,Current Assets
33.607
Other Current Assets
3.096
Total Non-Current Assets
1562.764
Net Property,Plant,and Equipm...
1337.015
Gross Property,Plant,and Equi...
1814.137
Land and Improvements
26.866
Machinery,Furniture/Equipment
1422.787
Other Properties
364.484
Accumulated Depreciation
-477.122
Goodwill and Other Intangible...
69.302
Goodwill
1.418
Other Intangible Assets
67.884
Investments and Advances
118.113
Investment in Financial Asset...
114.113
Trading Securities
114.113
OtherInvestments
4
Accounts Receivable,Non-Curre...
0.25
Deferred Non-Current Assets
38.084
Deferred Taxes,Non-Current As...
38.084
Total Liabilities
780.769
Current Liabilities
374.714
Payables and Accrued Expenses
261.571
Payables
261.571
Accounts Payable
261.571
Provisions,Current
7.115
Pension and Other Post-Retire...
42.176
Current Debt and Capital Leas...
63.852
Current Debt
6.75
Other Current Borrowings
6.75
Current Portion of Capital Le...
57.102
Total Non-Current Liabilities
406.055
Provisions,Long Term
64.882
Long Term Debt and Capital Le...
175.437
Long Term Debt
100
Long Term Portion of Capital ...
75.437
Deferred Liabilities, Non cur...
165.736
Deferred Taxes,Non-Current Li...
165.736
Total Equity
1304.566
Stockholder's Equity
1286.756
Capital Stock
511.188
Common Stock
511.188
Retained Earnings
774.126
Accumulated Gains/ Losses Not...
1.442
Other Equity Adjustments
1.442
Minority Interest
17.81
Total Capitalization
1386.756
Common Stock Equity
1286.756
Capital Lease Obligations
132.539
Net Tangible Assets
1217.454
Working Capital
147.857
Invested Capital
1393.506
Tangible Book Value
1217.454
Total Debt
239.289
Ordinary Shares Number
187.397192
TotalLiabilitiesAsReported
780.769
TotalEquityAsReported
1304.566

MIN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1654.505
Receipts from Customers
1654.505
Classes of Cash Payments
-1115.832
Payments to Suppliers for Goo...
-1115.832
Interest Paid, Direct
-9.43
Interest Received, Direct
3.522
Taxes Refund/Paid, Direct
-121.337
Cash Flow from Investing Acti...
-332.777
Cash Flow from Continuing Inv...
-332.777
CapitalExpenditureReported
-3.791
Purchase/Sale of Property,Pla...
-318.894
Purchase of Property,Plant an...
-326.633
Sale of Property,Plant,and Eq...
7.739
Purchase/Sale of Intangibles,...
-11.704
Purchase of Intangibles
-11.704
Purchase/Sale of Investments,...
-5.142
Purchase of Investments
-14.905
Sale of Investments
9.763
Other Investing Changes,Net
6.754
Cash Flow from Financing Acti...
-216.322
Cash Flow from Continuing Fin...
-216.322
Issuance/Payments of Debt,Net
-114.313
Issuance/Payments of Long Ter...
-114.313
Payments to Settle Long Term ...
-114.313
Cash Dividends Paid
-102.009
Common Stock Dividends Paid
-102.009
Cash and Cash Equivalents,End...
240.406
Change in Cash
-137.671
Effect of Exchange Rate Chang...
-0.092
Cash and Cash Equivalents,Beg...
378.169
Income Tax Paid, Supplemental...
121.337
Interest Paid, Supplemental D...
9.43
Capital Expenditure
-342.128
Repayment of Debt
-114.313
Free Cash Flow
69.3
ChangeinCashSupplementalAsRep...
-137.671
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