Mineral Resources Limited
MALRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,218 | $6,967 | $10,549 | $14,032 |
| - Cash | $412 | $720 | $908 | $1,383 |
| + Debt | $5,762 | $5,804 | $5,336 | $4,930 |
| Enterprise Value | $9,568 | $12,051 | $14,977 | $17,579 |
| Revenue | $2,182 | $2,290 | $2,763 | $2,515 |
| % Growth | -4.7% | -17.1% | 9.9% | – |
| Gross Profit | $1,911 | $1,908 | $1,967 | $1,208 |
| % Margin | 87.6% | 83.3% | 71.2% | 48% |
| EBITDA | $897 | -$153 | $384 | $611 |
| % Margin | 41.1% | -6.7% | 13.9% | 24.3% |
| Net Income | -$95 | -$809 | -$412 | $537 |
| % Margin | -4.4% | -35.3% | -14.9% | 21.4% |
| EPS Diluted | -0.48 | -4.1 | -2.08 | 2.72 |
| % Growth | 88.3% | -97.1% | -176.5% | – |
| Operating Cash Flow | $181 | -$656 | $825 | $624 |
| Capital Expenditures | -$714 | -$1,442 | -$2,118 | -$2,145 |
| Free Cash Flow | -$533 | -$2,098 | -$1,293 | -$1,521 |