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Mineral Resources Ltd MALRF

Morningstar Rating
$43.72 +0.22 (0.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MALRF is trading at a 2% discount.
Price
$43.71
Fair Value
$11.20
Uncertainty
Medium
1-Star Price
$95.78
5-Star Price
$82.45
Economic Moat
Xqb
Capital Allocation
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Trading Information

Previous Close Price
$43.50
Day Range
$43.7243.72
52-Week Range
$36.3553.83
Bid/Ask
$44.41 / $48.06
Market Cap
$8.49 Bil
Volume/Avg
146 / 551

Key Statistics

Price/Earnings (Normalized)
17.87
Price/Sales
2.61
Dividend Yield (Trailing)
1.32%
Dividend Yield (Forward)
1.32%
Total Yield
1.32%

Company Profile

Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Core
Total Number of Employees
5,000

Competitors

Valuation

Metric
MALRF
VALE
FMG
Price/Earnings (Normalized)
17.875.617.94
Price/Book Value
3.171.332.78
Price/Sales
2.611.272.85
Price/Cash Flow
7.603.786.10
Price/Earnings
MALRF
VALE
FMG

Financial Strength

Metric
MALRF
VALE
FMG
Quick Ratio
1.150.642.26
Current Ratio
1.551.082.84
Interest Coverage
0.8811.5924.66
Quick Ratio
MALRF
VALE
FMG

Profitability

Metric
MALRF
VALE
FMG
Return on Assets (Normalized)
6.36%14.43%22.58%
Return on Equity (Normalized)
16.08%34.31%35.67%
Return on Invested Capital (Normalized)
7.52%24.59%27.74%
Return on Assets
MALRF
VALE
FMG
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Other Industrial Metals & Mining Industry Comparables

Ticker
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHPLF
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BHP
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RTNTF
Rio Tinto LtdCjfm$128.9 Bil
RIO
Rio Tinto PLC ADRCmynppnJbbqc$102.8 Bil
VALE
Vale SA ADRGlqlNhd$52.1 Bil
NGLOY
Anglo American PLC ADRKmsxpcpnRbdd$32.9 Bil
TECK
Teck Resources Ltd Class B (Sub Voting)KgzftbrpDzcz$23.6 Bil
LAC
Lithium Americas CorpRzbkfpvwlZlm$1.1 Bil
LAAC
Lithium Americas (Argentina) CorpGkxzfkfStjsjv$862.8 Mil
CMP
Compass Minerals International IncZjfsvbftPws$650.2 Mil

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