Mineral Resources Limited
MALRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.02 | 0.04 | -0.01 |
| FCF Yield | -12.64% | -30.11% | -12.26% | -10.84% |
| EV / EBITDA | 10.67 | -78.76 | 38.99 | 28.78 |
| Quality | ||||
| ROIC | -3.88% | -11.79% | -3.31% | 7.16% |
| Gross Margin | 87.58% | 83.32% | 71.17% | 48.03% |
| Cash Conversion Ratio | -1.91 | 0.81 | -2.00 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.51% | 29.41% | 40.36% | 41.87% |
| Free Cash Flow Growth | 74.59% | -62.23% | 14.95% | -20,728.77% |
| Safety | ||||
| Net Debt / EBITDA | 5.96 | -33.23 | 11.53 | 5.81 |
| Interest Coverage | 24.00 | -5.34 | -3.21 | 3.66 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.71 | 1.31 | 1.85 |
| Cash Conversion Cycle | -119.32 | -202.12 | -90.04 | -6.83 |