Mineral Resources Limited
MALRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,220,431 | $10,512,326 | $13,631,091 | $9,140,602 |
| - Cash | $412,000 | $908,000 | $1,379,100 | $2,428,200 |
| + Debt | $5,762,000 | $5,336,000 | $3,234,100 | $3,125,700 |
| Enterprise Value | $9,570,431 | $14,940,326 | $15,486,091 | $9,838,102 |
| Revenue | $4,472,000 | $5,278,000 | $4,779,100 | $3,418,000 |
| % Growth | -15.3% | 10.4% | 39.8% | – |
| Gross Profit | $3,819,000 | $4,253,000 | $2,754,100 | $1,890,000 |
| % Margin | 85.4% | 80.6% | 57.6% | 55.3% |
| EBITDA | $744,000 | $977,000 | $1,677,000 | $954,700 |
| % Margin | 16.6% | 18.5% | 35.1% | 27.9% |
| Net Income | -$904,000 | $125,000 | $243,300 | $349,200 |
| % 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 | -$475,000 | $1,449,000 | $1,353,700 | $279,800 |
| Capital Expenditures | -$2,156,000 | -$3,764,000 | -$1,820,900 | -$999,900 |
| Free Cash Flow | -$2,631,000 | -$2,315,000 | -$467,200 | -$720,100 |