Mineral Resources Limited
MALRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,071 | $10,564 | $13,502 | $8,985 |
| - Cash | $412 | $908 | $1,379 | $1,379 |
| + Debt | $5,762 | $5,336 | $3,234 | $3,126 |
| Enterprise Value | $9,421 | $14,992 | $15,357 | $10,731 |
| Revenue | $4,472 | $5,278 | $4,779 | $3,418 |
| % Growth | -15.3% | 10.4% | 39.8% | – |
| Gross Profit | $3,819 | $4,253 | $4,110 | $2,898 |
| % Margin | 85.4% | 80.6% | 86% | 84.8% |
| EBITDA | $744 | $977 | $1,034 | $955 |
| % Margin | 16.6% | 18.5% | 21.6% | 27.9% |
| Net Income | -$904 | $125 | $243 | $349 |
| % Margin | -20.2% | 2.4% | 5.1% | 10.2% |
| EPS Diluted | -4.59 | 0.63 | 1.26 | 1.85 |
| % Growth | -828.6% | -50% | -31.9% | – |
| Operating Cash Flow | -$475 | $1,449 | $1,354 | $1,354 |
| Capital Expenditures | -$2,156 | -$3,764 | -$1,821 | -$1,821 |
| Free Cash Flow | -$2,631 | -$2,315 | -$467 | -$467 |