Mineral Resources Limited
MALRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,068,393 | $6,750,458 | $10,531,599 | $13,385,016 |
| - Cash | $412,000 | $720,000 | $908,000 | $1,383,100 |
| + Debt | $5,762,000 | $5,804,000 | $5,336,000 | $4,929,800 |
| Enterprise Value | $9,418,393 | $11,834,458 | $14,959,599 | $16,931,716 |
| Revenue | $2,182,000 | $2,290,000 | $2,763,310 | $2,514,700 |
| % Growth | -4.7% | -17.1% | 9.9% | – |
| Gross Profit | $1,911,000 | $1,908,000 | $1,966,710 | $1,207,900 |
| % Margin | 87.6% | 83.3% | 71.2% | 48% |
| EBITDA | $897,000 | -$153,000 | $384,110 | $592,890 |
| % Margin | 41.1% | -6.7% | 13.9% | 23.6% |
| Net Income | -$95,000 | -$809,000 | -$412,300 | $537,300 |
| % Margin | -4.4% | -35.3% | -14.9% | 21.4% |
| EPS Diluted | -0.48 | -4.1 | -2.1 | 2.78 |
| % Growth | 88.3% | -95.2% | -175.5% | – |
| Operating Cash Flow | $181,000 | -$656,000 | $824,800 | $624,200 |
| Capital Expenditures | -$714,000 | -$1,442,000 | -$2,118,000 | -$2,144,700 |
| Free Cash Flow | -$533,000 | -$2,098,000 | -$1,293,200 | -$1,520,500 |