Mining
Mineral Resources Limited (ASX:MIN)
Industry Group : Materials | Industry Group Name : Metals & Mining
Market Price : AUD 64.510.31 (0.483%)
(as on 2022-01-20 10:41:57 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 64.2 | 63.52 | 64.51 | 63.520L 64.890 H | 33.330L 66.880 H |
| Last Trade | 64.51 |
|---|---|
| Change% | 0.4829 |
| 52 W H/L | 66.880/33.330 |
| EBITDA | 2.137 B |
|---|---|
| NPAT After Abnormal Items | 1.27 B |
| Equity | 3.246 B |
| ROE% | 40.83% |
| Total Liabilities | 2.607 B |
|---|---|
| Total Revenue | 3.979 B |
| Cash and Cash Equivalents | 1.542 B |
Stock Information
| Share price | 64.51 |
|---|---|
| Market Cap | 12.162 B |
| Price/Gross Cash Flow | 6.34 |
| Dividend Yield Excluding Special | 5.12% |
| Ending Shares | 188.736 M | 52-Week Range | 66.880-33.330 |
| P/E ratio | 9.560 |
|---|---|
| Sector P/E | -- | EPS | 673.18 |
| EV/EBITDA | 4.53 |
| Net Profit Margin (%) | 35.03% |
| Gross Cash Flows Per Share | 8.48 |
| Net Gearing | -8.63% |
| Gross DPS (AUD) | 3.9286 |
|---|---|
| Gross Dividend Yield (Annualized) | 7.31% |
| Earnings Yield | 10.460 |
| Net Tangible Asset (NTA) | 16.78 |
| Sales Per Share | 19.80 |
| Book Value Per Share | 16.97 |
Announcements
About Company
Mineral Resources Limited is a provider of mining infrastructure services in Australia, the company is into integrated supply of goods and services and operates into the following segments including mining, mineral services and processing. Pit to port solution across mining infrastructure supply chain, is also provided by the company.
Corporate Information
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1 Sleat Road, APPLECROSS, WA, AUSTRALIA, 6153
(08) 9329 3600
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | 100% | 2.750 | 7.31% |
| 30/06/2020 | 100% | 1.000 | 6.75% |
| 30/06/2019 | 100% | 0.440 | 4.20% |
| 30/06/2018 | 100% | 0.650 | 5.80% |
| 30/06/2017 | 100% | 0.540 | 7.11% |
| 30/06/2016 | 100% | 0.295 | 5.07% |
| 30/06/2015 | 100% | 0.225 | 4.87% |
| 30/06/2014 | 100% | 0.620 | 9.24% |
| 30/06/2013 | 100% | 0.480 | 8.31% |
| 30/06/2012 | 100% | 0.460 | 7.34% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-10-25 | 2022 |
| Report (Annual) | 2022-10-07 | 2022 |
| Report (Prelim) | 2022-08-10 | 2022 |
| Report (Quarterly) | 2022-07-29 | 2022 |
| Report (Quarterly) | 2022-04-15 | 2022 |
| Report (Interim) | 2022-02-09 | 2022 |
| Report (Quarterly) | 2022-01-28 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 3.625 B | 2.119 B | 1.28 B | 1.62 B | 1.457 B |
| Other Revenue | 354.2 M | 1.318 B | 239.747 M | 86.634 M | 13.607 M |
| Total Revenue | 3.979 B | 3.437 B | 1.52 B | 1.707 B | 1.47 B |
| Interest Income | 10 M | 14.4 M | 2.469 M | 3.383 M | 3.673 M |
| Interest Expenses | -95.8 M | -104.9 M | -33.877 M | -10.09 M | -11.731 M |
| Expenses | -1.804 B | -1.525 B | -1.149 B | -1.204 B | -997.744 M |
| EBITDA | 2.175 B | 1.912 B | 371.327 M | 503.133 M | 472.635 M |
| Depreciation and Amortization | -258 M | -193.6 M | -94.102 M | -90.337 M | -160.229 M |
| Depreciation | -182.9 M | -161 M | -91.336 M | -87.56 M | -104.027 M |
| Amortisation | -75.1 M | -32.6 M | -2.766 M | -2.777 M | -56.202 M |
| EBIT | 1.917 B | 1.718 B | 277.225 M | 412.796 M | 312.406 M |
| Pre Tax Profit | 1.831 B | 1.627 B | 245.817 M | 406.089 M | 304.348 M |
| Tax Expense | -525 M | -434 M | -71.02 M | -118.381 M | -87.481 M |
| Net Profit After Tax | 1.306 B | 1.193 B | 174.797 M | 287.708 M | 216.867 M |
| Minority Interest | 2 M | 1.5 M | -1.319 M | 650,000 | 443,000 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -38.3 M | -191.2 M | -9.809 M | -15.86 M | -15.902 M |
| Reported Net Profit After Abnormal Items | 1.27 B | 1.004 B | 163.669 M | 272.498 M | 201.408 M |
| Ending Shares | 188.736 M | 187.771 M | 187.303 M | 187.397 M | 186.814 M |
| Weighted Average Shares | 188.613 M | 188.327 M | 187.93 M | 187.536 M | 187.079 M |
| EPS After Abnormal Items (cents) | 673.18 | 532.96 | 87.09 | 145.3 | 107.66 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 2.033 B | 1.894 B | 1.207 B | 522.571 M | 594.034 M |
| Total Non Current Assets | 3.82 B | 2.737 B | 1.954 B | 1.563 B | 1.24 B |
| Total Assets | 5.853 B | 4.631 B | 3.161 B | 2.085 B | 1.835 B |
| Total Current Liabilities | 984.4 M | 924.3 M | 424.789 M | 374.714 M | 430.614 M |
| Total Non Current Liabilities | 1.622 B | 1.411 B | 1.356 B | 406.055 M | 271.806 M |
| Total Liabilities | 2.607 B | 2.335 B | 1.781 B | 780.769 M | 702.42 M |
| Net Assets | 3.246 B | 2.296 B | 1.38 B | 1.305 B | 1.132 B |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 1.309 B | 594.6 M | 186.099 M | 411.428 M | 295.529 M |
| Net Invested Cash | -816 M | 844.1 M | -840.376 M | -332.777 M | -239.599 M |
| Net Financing Cash Flows | -435.5 M | -160 M | 679.536 M | -216.322 M | -71.701 M |
| Beginning Cash | 1.522 B | 265.4 M | 240.406 M | 378.169 M | 407.293 M |
| End Cash Position | 1.542 B | 1.522 B | 265.399 M | 240.406 M | 378.169 M |
| Exchange Rate Adjustments | -37.6 M | -22.3 M | -266,000 | -92,000 | -13.353 M |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 1.542 B | 1.522 B | 265.399 M | 240.406 M | 378.169 M |
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