Mineral Resources Limited
MALRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.70 | -1.77 | -0.35 |
| FCF Yield | -64.63% | -21.92% | -3.46% | -5.20% |
| EV / EBITDA | 12.66 | 15.34 | 14.86 | 11.24 |
| Quality | ||||
| ROIC | -9.25% | 3.35% | 10.27% | 6.33% |
| Gross Margin | 85.40% | 80.58% | 86.00% | 84.77% |
| Cash Conversion Ratio | 0.53 | 11.59 | 5.56 | 5.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.19% | 15.58% | 8.58% | -2.90% |
| Free Cash Flow Growth | -13.65% | -395.51% | 0.00% | 35.12% |
| Safety | ||||
| Net Debt / EBITDA | 7.19 | 4.53 | 1.79 | 1.83 |
| Interest Coverage | -4.25 | 1.27 | 4.95 | 5.58 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.69 | 1.10 | 2.06 |
| Cash Conversion Cycle | -196.62 | -318.19 | -95.06 | -168.43 |