Mineral Resources Limited
MALRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,182,000 | $2,290,000 | $2,763,310 | $2,514,700 |
| % Growth | -4.7% | -17.1% | 9.9% | – |
| Cost of Goods Sold | $271,000 | $382,000 | $796,600 | $1,306,800 |
| Gross Profit | $1,911,000 | $1,908,000 | $1,966,710 | $1,207,900 |
| % Margin | 87.6% | 83.3% | 71.2% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,072,000 | $1,328,000 | $1,260,800 | $755,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $671,000 | $1,552,000 | $1,009,510 | $101,700 |
| Operating Expenses | $1,743,000 | $2,880,000 | $2,270,310 | $857,200 |
| Operating Income | $168,000 | -$972,000 | -$303,600 | $612,600 |
| % Margin | 7.7% | -42.4% | -11% | 24.4% |
| Other Income/Exp. Net | -$131,000 | -$182,000 | -$65,500 | -$138,500 |
| Pre-Tax Income | $37,000 | -$1,154,000 | -$369,100 | $472,300 |
| Tax Expense | $126,000 | $347,000 | $34,900 | -$43,900 |
| Net Income | -$95,000 | -$809,000 | -$412,300 | $537,300 |
| % Margin | -4.4% | -35.3% | -14.9% | 21.4% |
| EPS | -0.48 | -4.1 | -2.1 | 2.77 |
| % Growth | 88.3% | -95.2% | -175.8% | – |
| EPS Diluted | -0.48 | -4.1 | -2.1 | 2.78 |
| Weighted Avg Shares Out | 196,885 | 197,115 | 196,132 | 194,298 |
| Weighted Avg Shares Out Dil | 196,884 | 197,115 | 196,132 | 197,239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $58,400 | $28,800 |
| Interest Expense | $7,000 | $182,000 | $189,400 | $167,300 |
| Depreciation & Amortization | $1,002,000 | $402,000 | $422,400 | $205,600 |
| EBITDA | $897,000 | -$153,000 | $384,110 | $592,890 |
| % Margin | 41.1% | -6.7% | 13.9% | 23.6% |