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 8,910 - -
Change - 51.8% -23.95% -59.82% 190.81% -27.27% - -
Enterprise Value (EV) 1 9,779 15,641 14,912 9,562 16,519 12,112 11,663 11,081
Change - 59.94% -4.66% -35.88% 72.75% -26.67% -3.71% -4.98%
P/E 26.1x 56.6x 84.3x -4.7x 11.6x 16.1x 15.5x 15.2x
PBR 2.83x 3.97x 3x 1.32x 2.81x 1.78x 1.65x 1.51x
PEG - -1.8x -1.7x 0x -0x -0.3x 3.7x 8.02x
Capitalization / Revenue 2.66x 2.88x 1.99x 0.94x 1.9x 1.38x 1.41x 1.41x
EV / Revenue 2.86x 3.27x 2.83x 2.14x 2.56x 1.88x 1.85x 1.76x
EV / EBITDA 9.55x 8.92x 14.1x 10.6x 6.48x 5.26x 5.12x 4.79x
EV / EBIT 14.6x 12x 34.8x 66.9x 10.2x 9.64x 9.44x 8.77x
EV / FCF -26.1x -28.5x -6.17x -4.01x 19x 28.7x 18.1x 12x
FCF Yield -3.83% -3.5% -16.2% -24.9% 5.27% 3.48% 5.52% 8.35%
Dividend per Share 2 1 1.9 0.2 - - 0.9536 1.164 1.386
Rate of return 2.07% 2.66% 0.37% - - 2.11% 2.57% 3.06%
EPS 2 1.849 1.262 0.64 -4.59 5.338 2.806 2.923 2.978
Distribution rate 54.1% 150% 31.3% - - 34% 39.8% 46.5%
Net sales 1 3,418 4,779 5,278 4,472 6,461 6,444 6,308 6,299
EBITDA 1 1,024 1,754 1,057 901 2,551 2,304 2,280 2,315
EBIT 1 671.5 1,304 429 143 1,623 1,256 1,236 1,264
Net income 1 349.2 243.3 114 -896 1,215 678.6 738.1 692.3
Net Debt 1 697.5 1,855 4,428 5,349 4,267 3,202 2,752 2,171
Reference price 2 48.27 71.43 53.92 21.56 62.07 45.30 45.30 45.30
Nbr of stocks (in thousands) 188,138 192,996 194,437 195,408 197,384 196,690 - -
Announcement Date 8/28/22 A 8/28/23 A 8/28/24 A 8/27/25 A 8/26/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.66x1.84x5.14x2.17% 6.08B
16x3.73x6.74x3.67% 207B
10.65x2.52x5.57x5.61% 146B
13.93x4.1x6.78x3.47% 98.04B
11.13x0.37x5.93x3.11% 84.62B
26.87x5.99x16.04x-.--% 59.82B
100.1x3.06x7.48x1.75% 54.72B
14.09x2.93x5.68x0.58% 30.52B
10.93x3.48x5.27x5.61% 23.54B
9.8x3.6x6.07x5.03% 21.91B
Average 22.92x 3.16x 7.07x 3.1% 73.27B
Weighted average by Cap. 20.83x 3.22x 7.11x 3.48%

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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