Mineral Resources Limited
MALRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,220 | $10,512 | $13,631 | $9,141 |
| - Cash | $412 | $908 | $1,379 | $2,428 |
| + Debt | $5,762 | $5,336 | $3,234 | $3,126 |
| Enterprise Value | $9,570 | $14,940 | $15,486 | $9,838 |
| Revenue | $4,472 | $5,278 | $4,779 | $3,418 |
| % Growth | -15.3% | 10.4% | 39.8% | – |
| Gross Profit | $3,819 | $4,253 | $2,754 | $1,890 |
| % Margin | 85.4% | 80.6% | 57.6% | 55.3% |
| EBITDA | $744 | $977 | $1,677 | $955 |
| % Margin | 16.6% | 18.5% | 35.1% | 27.9% |
| Net Income | -$904 | $125 | $243 | $349 |
| % Margin | -20.2% | 2.4% | 5.1% | 10.2% |
| EPS Diluted | -4.59 | 0.64 | 1.26 | 1.85 |
| % Growth | -817.2% | -49.2% | -31.9% | – |
| Operating Cash Flow | -$475 | $1,449 | $1,354 | $280 |
| Capital Expenditures | -$2,156 | -$3,764 | -$1,821 | -$1,000 |
| Free Cash Flow | -$2,631 | -$2,315 | -$467 | -$720 |