Market Price

14.32 

0.05 0.4%

as of Sep 12 '19

52 Week Range:

12.40 18.12


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mineral Resources Limited operates as a mining services and processing company in Australia, China, Singapore, and internationally. It operates through three segments: Mining Services and Processing, Mining, and Central. The company offers contract crushing, screening, and processing services on build-own-operate basis for mining companies; mine services, including materials handling, plant and equipment hire, plant and equipment maintenance, tails recovery, and aggregate crushing; and design, engineering, and construction services in the resources sector. It also manages the processing, production, logistics, ship loading, marketing, and export of resource products on behalf of tenement owners. In addition, the company has a portfolio of iron ore assets; and owns interests in the Mount Marion and Wodgina lithium projects located in Western Australia. The company was founded in 1993 and is based in Applecross, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 1.17
2.85
3.59
4.11
4.87
5.74
5.52
5.74
5.88
6.50
6.52
growth rate 143.6% 26.0% 14.5% 18.5% 17.9% -3.8% 4.0% 2.4% 10.5% 0.3%
Earnings BIT 54.18
81.66
208.92
224.20
249.00
247.69
155.79
-30.16
300.41
342.68
324.77
growth rate 50.7% 155.8% 7.3% 11.1% -0.5% -37.1% -100.0% 100.0% 14.1% -5.2%
Avg.PE 12.11
12.11
13.30
6.83
8.47
6.85
63.82
22.54
40.36
11.83
15.42
growth rate 0.0% 9.8% -48.7% 24.0% -19.1% 831.7% -64.7% 79.1% -70.7% 30.4%
ROA 17.29
17.17
16.64
20.13
11.19
12.62
0.74
-1.55
11.67
13.90
6.24
growth rate -0.7% -3.1% 21.0% -44.4% 12.8% -94.1% -100.0% 100.0% 19.1% -55.1%
ROE 33.98
32.18
28.30
32.24
19.15
21.84
1.18
-2.42
19.15
22.70
12.36
growth rate -5.3% -12.1% 13.9% -40.6% 14.1% -94.6% -100.0% 100.0% 18.5% -45.6%
ROIC 25.77
26.27
24.10
27.18
15.11
18.36
1.29
-1.78
15.94
19.02
9.31
growth rate 1.9% -8.3% 12.8% -44.4% 21.5% -93.0% -100.0% 100.0% 19.3% -51.1%
Cur. Ratio 1.82
1.45
1.63
1.33
1.10
1.43
1.93
1.56
1.38
1.39
2.84
growth rate -20.3% 12.4% -18.4% -17.3% 30.0% 35.0% -19.2% -11.5% 0.7% 104.3%
Quick Ratio 1.53
1.28
1.50
1.01
0.83
1.15
1.56
1.30
1.09
0.91
1.01
growth rate -16.3% 17.2% -32.7% -17.8% 38.6% 35.7% -16.7% -16.2% -16.5% 11.0%
Leverage 2.00
1.84
1.59
1.60
1.81
1.66
1.50
1.64
1.65
1.62
2.32
growth rate -8.0% -13.6% 0.6% 13.1% -8.3% -9.6% 9.3% 0.6% -1.8% 43.2%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 0.00
0.00
109.00
142.00
197.00
142.86
139.50
86.96
93.31
135.45
221.88
growth rate 30.3% 38.7% -27.5% -2.4% -37.7% 7.3% 45.2% 63.8%
Acct.Payable 90.00
158.00
165.00
194.92
142.02
147.86
164.15
261.57
248.68
growth rate 75.6% 4.4% 18.1% -27.1% 4.1% 11.0% 59.4% -4.9%
Cur.Assets 108.80
262.40
313.00
287.00
336.00
654.35
428.15
586.53
594.03
522.57
1,206.78
growth rate 141.2% 19.3% -8.3% 17.1% 94.8% -34.6% 37.0% 1.3% -12.0% 130.9%
Total Assets 288.80
844.80
970.00
1,436.00
1,804.00
1,858.22
1,591.58
1,618.37
1,834.51
2,085.34
3,161.26
growth rate 192.5% 14.8% 48.0% 25.6% 3.0% -14.4% 1.7% 13.4% 13.7% 51.6%
Cash 54.90
174.50
180.00
76.00
58.00
206.45
209.81
407.29
378.17
240.41
265.40
growth rate 217.9% 3.2% -57.8% -23.7% 256.0% 1.6% 94.1% -7.2% -36.4% 10.4%
Inventory 16.30
30.40
17.00
67.00
76.00
111.04
73.45
80.02
116.44
132.19
180.13
growth rate 86.5% -44.1% 294.1% 13.4% 46.1% -33.9% 9.0% 45.5% 13.5% 36.3%
Cur.Liabilities 59.80
180.60
192.00
216.00
307.00
458.13
221.87
376.79
430.61
374.71
424.79
growth rate 202.0% 6.3% 12.5% 42.1% 49.2% -51.6% 69.8% 14.3% -13.0% 13.4%
Liabilities 144.10
384.60
343.00
519.00
787.00
718.91
509.42
609.72
702.42
780.77
1,781.05
growth rate 166.9% -10.8% 51.3% 51.6% -8.7% -29.1% 19.7% 15.2% 11.2% 128.1%
LT Debt 56.70
59.50
9.00
113.00
229.00
69.00
100.00
982.66
growth rate 4.9% -84.9% 1,155.6% 102.7% -69.9% 9.7% 882.7%
Equity 144.80
460.20
606.70
895.90
997.70
1,118.55
1,062.07
989.79
1,113.73
1,286.76
1,361.22
growth rate 217.8% 31.8% 47.7% 11.4% 12.1% -5.1% -6.8% 12.5% 15.5% 5.8%
Common Shares 126.00
145.00
175.00
185.00
186.00
186.00
187.00
187.00
187.00
188.00
188.00
growth rate 15.1% 20.7% 5.7% 0.5% 0.0% 0.5% 0.0% 0.0% 0.5% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 48.20
48.60
166.00
348.00
417.00
178.84
118.41
121.35
206.97
330.42
792.32
growth rate 0.8% 241.6% 109.6% 19.8% -57.1% -33.8% 2.5% 70.6% 59.7% 139.8%
Cash Dividends 25.20
25.50
46.90
75.30
80.20
109.95
64.45
42.12
72.95
102.01
93.52
growth rate 1.2% 83.9% 60.6% 6.5% 37.1% -41.4% -34.6% 73.2% 39.8% -8.3%
Cash From OA 45.90
151.00
117.00
243.00
330.00
566.56
52.35
316.00
295.53
411.43
186.10
growth rate 229.0% -22.5% 107.7% 35.8% 71.7% -90.8% 503.6% -6.5% 39.2% -54.8%
FCF per Share -0.03
0.57
-0.29
-0.37
-1.29
1.96
-0.18
0.62
0.48
0.91
-2.69
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -22.6% 89.6% -100.0%
Sale Purchase of Stock 0.82
growth rate
FCF -4.00
83.00
-51.00
-139.00
-88.00
382.00
-67.00
189.00
79.00
69.00
-624.00
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -58.2% -12.7% -100.0%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 251.20
308.90
610.00
926.00
1,097.00
1,899.03
1,303.19
1,177.64
1,457.99
1,633.31
1,519.10
growth rate 23.0% 97.5% 51.8% 18.5% 73.1% -31.4% -9.6% 23.8% 12.0% -7.0%
Op.Income 49.20
68.80
150.00
242.00
249.00
247.69
155.79
-30.16
300.41
342.68
324.77
growth rate 39.8% 118.0% 61.3% 2.9% -0.5% -37.1% -100.0% 100.0% 14.1% -5.2%
IBT 54.20
81.70
208.90
224.20
250.50
332.61
121.19
-47.46
288.45
390.23
236.01
growth rate 50.7% 155.7% 7.3% 11.7% 32.8% -63.6% -100.0% 100.0% 35.3% -39.5%
Net Income 44.30
97.30
150.00
242.00
181.00
231.09
12.81
-24.86
201.41
272.50
163.67
growth rate 119.6% 54.2% 61.3% -25.2% 27.7% -94.5% -100.0% 100.0% 35.3% -39.9%
EPS 0.35
0.67
0.86
1.31
0.97
1.24
0.07
-0.13
1.08
1.45
0.87
growth rate 91.4% 28.4% 52.3% -26.0% 27.8% -94.4% -100.0% 100.0% 34.3% -40.0%
Gross Profit 221.30
250.60
386.00
513.00
698.00
1,407.44
1,012.75
915.86
1,268.58
1,407.86
1,307.33
growth rate 13.2% 54.0% 32.9% 36.1% 101.6% -28.0% -9.6% 38.5% 11.0% -7.1%
R&D 44.00
48.80
growth rate 10.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 96.27
27.52
27.52
134.86
134.86
growth rate -71.4% 0.0% 390.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 135.45
180.71
180.71
221.88
221.88
growth rate 33.4% 0.0% 22.8% 0.0%
Acct.Payable 261.57
254.41
254.41
248.68
248.68
growth rate -2.7% 0.0% -2.3% 0.0%
Cur.Assets 522.57
525.95
525.95
1,206.78
1,206.78
growth rate 0.7% 0.0% 129.5% 0.0%
Total Assets 2,085.34
2,592.08
2,592.08
3,161.26
3,161.26
growth rate 24.3% 0.0% 22.0% 0.0%
Cash 240.41
136.20
136.20
265.40
265.40
growth rate -43.4% 0.0% 94.9% 0.0%
Inventory 132.19
174.47
174.47
180.13
180.13
growth rate 32.0% 0.0% 3.2% 0.0%
Cur.Liabilities 374.71
372.10
372.10
424.79
424.79
growth rate -0.7% 0.0% 14.2% 0.0%
Liabilities 780.77
1,354.20
1,354.20
1,781.05
1,781.05
growth rate 73.4% 0.0% 31.5% 0.0%
LT Debt 100.00
615.00
615.00
982.66
982.66
growth rate 515.0% 0.0% 59.8% 0.0%
Equity 1,286.76
1,220.62
1,220.62
1,361.22
1,361.22
growth rate -5.1% 0.0% 11.5% 0.0%
Common Shares 514.41
518.23
518.23
519.59
519.59
growth rate 0.7% 0.0% 0.3% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 132.57
243.17
243.17
152.99
152.99
growth rate 83.4% 0.0% -37.1% 0.0%
Cash Dividends 21.67
35.60
35.60
11.16
11.16
growth rate 64.3% 0.0% -68.7% 0.0%
Cash From OA 137.30
-6.51
-6.51
99.56
99.56
growth rate -100.0% 0.0% 100.0% 0.0%
FCF 4.73
-249.68
-249.68
-53.43
-53.43
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 384.97
277.35
277.35
482.20
482.20
growth rate -28.0% 0.0% 73.9% 0.0%
Op.Income 96.27
27.52
27.52
134.86
134.86
growth rate -71.4% 0.0% 390.0% 0.0%
IBT 78.45
9.38
9.38
108.63
108.63
growth rate -88.1% 0.0% 1,058.2% 0.0%
Net Income 54.43
6.76
6.76
75.08
75.08
growth rate -87.6% 0.0% 1,010.7% 0.0%
Gross Profit 354.22
247.18
247.18
406.48
406.48
growth rate -30.2% 0.0% 64.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.90)

YOY Growth Grade:

D (36.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.87 16.44 8.80
EPS / Growth -4.9% 0.87 17.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 9.6% 9.6%
Future PE 2.00 14.59 14.59
Future EPS 0.96 2.17 2.17
Value Price
MOS %
0.48
-96.7%
7.82
-45.4%
7.82
-45.4%
MOS Price 0.24 3.91 3.91
IRT 15.16 9.74 9.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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