Mineral Resources Limited
MALRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.70 | -1.79 | -0.36 |
| FCF Yield | -62.34% | -22.02% | -3.43% | -7.88% |
| EV / EBITDA | 12.86 | 15.29 | 9.23 | 10.30 |
| Quality | ||||
| ROIC | -9.25% | 3.35% | 10.27% | 6.31% |
| Gross Margin | 85.40% | 80.58% | 57.63% | 55.30% |
| Cash Conversion Ratio | 0.53 | 11.59 | 5.56 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.19% | 15.58% | 8.58% | 17.17% |
| Free Cash Flow Growth | -13.65% | -395.51% | 35.12% | -231.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.19 | 4.53 | 1.11 | 0.73 |
| Interest Coverage | -4.25 | 1.27 | 4.73 | 4.88 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.69 | 3.34 | 6.05 |
| Cash Conversion Cycle | -196.62 | -318.19 | -1.95 | -10.24 |