Mineral Resources Ltd
ASX:MIN
Intrinsic Value
Mineral Resources Ltd. engages in mining and processing of mineral properties. [ Read More ]
The intrinsic value of one
MIN
stock under the Base Case scenario is
91.73
AUD.
Compared to the current market price of 68.95 AUD,
Mineral Resources Ltd
is
Undervalued by 25%.
Mineral Resources Ltd's market capitalization is 13.4B AUD.
MIN stock price is 68.95 AUD.
MIN stock price (68.95 AUD) is 25% less than its Intrinsic Value (91.73 AUD).
MIN stock price (68.95 AUD) is 45% less than its Relative Value (126.33 AUD). Open Relative Valuation
MIN's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MIN's Revenue has grown by 12% over the past 12 months.
MIN's D/E (Debt to Equity) is equal to 1.22.
MIN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 18%.
MIN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
MIN has positive Net Income for the last twelve months.
MIN's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
MIN's Altman Z-Score is equal to 2.25.
MIN's short-term assets (3B AUD) exceed its short-term liabilties (2B AUD).
MIN's long-term assets (11B AUD) exceed its long-term liabilties (7B AUD).
MIN's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 11%.
MIN has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
MIN has positive Operating Income for the last twelve months.
MIN's Revenue has been growing by an exceptional 23% per year for the last 3 years.
MIN has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
MIN has positive Net Debt. This means that the company has more debt (5B AUD) than cash and short-term investments (1B AUD).
MIN has positive Gross Profit for the last twelve months.
MIN has negative Free Cash Flow for the last twelve months.
MIN doesn't generate enough operating income (925m AUD) to safely cover interest payments on its debt (-283m AUD).
Valuation Backtest
Mineral Resources Ltd
Run backtest to discover the historical profit from buying and selling
MIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mineral Resources Ltd
Balance Sheet Decomposition
Mineral Resources Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 699.6m |
| Other Current Assets | 718.4m |
| Non-Current Assets | 8.2B |
| Long-Term Investments | 773.6m |
| PP&E | 7.2B |
| Intangibles | 153m |
| Other Non-Current Assets | 54.2m |
| Current Liabilities | 1.8B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 190.8m |
| Short-Term Debt | 106.4m |
| Other Current Liabilities | 341.1m |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 466.8m |
Earnings Waterfall
Mineral Resources Ltd
|
Revenue
|
4.9B
AUD
|
|
Cost of Revenue
|
-2.1B
AUD
|
|
Gross Profit
|
2.9B
AUD
|
|
Operating Expenses
|
-1.9B
AUD
|
|
Operating Income
|
925.1m
AUD
|
|
Other Expenses
|
-533.1m
AUD
|
|
Net Income
|
392m
AUD
|
Free Cash Flow Analysis
Mineral Resources Ltd
What is Free Cash Flow?
MIN Profitability Score
Profitability Due Diligence
Mineral Resources Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Mineral Resources Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
MIN Solvency Score
Solvency Due Diligence
Mineral Resources Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Mineral Resources Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MIN Price Targets Summary
Mineral Resources Ltd
According to Wall Street analysts, the average 1-year price target for
MIN
is 70.23 AUD
with a low forecast of 47.57 AUD and a high forecast of 93.23 AUD.
Shareholder Return
MIN Price
Mineral Resources Ltd
| Average Annual Return | 59.14% |
| Standard Deviation of Annual Returns | 60.38% |
| Max Drawdown | -45% |
| Market Capitalization | 13.4B AUD |
| Shares Outstanding | 197 239 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mineral Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mineral Resources Ltd. engages in mining and processing of mineral properties. The firm owns a portfolio of mining operations across hard-rock lithium and iron ore. The company provides mining services through CSI Mining Services and Process Minerals International (PMI). Its services include open pit mining, crushing, processing, supply chain services, port operations, site services and marketing and shipping. The company operates mine sites in the Goldfields region of Western Australia, including Iron Valley, Koolyanobbing and Wodgina. Iron Valley and Koolyanobbing sites are focused on iron ore and Wodgina is focused on lithium. The firm also has a commodities portfolio located in the Yilgarn region in Western Australia. Its commodities portfolio includes iron ore, lithium and graphite.
Contact
IPO
Employees
Officers
The intrinsic value of one
MIN
stock under the Base Case scenario is
91.73
AUD.
Compared to the current market price of 68.95 AUD,
Mineral Resources Ltd
is
Undervalued by 25%.
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