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Market Price

13.36 

-0.15 -1.1%

as of Aug 21 '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 or build-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; produces manganese; and owns 43.1% interest in the Mount Marion lithium project located to the south west of Kalgoorlie, Western Australia. Further, it provides project management and delivery services for pipeline engineering and construction, mine dewatering systems and hydrocarbon management, HDPE lined steel, polyethylene pipe fittings and components, rock trenching and terrain levelling, underground cable installation, and plant and equipment hire. The company was founded in 1993 and is headquartered 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 '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 0.94
1.17
2.85
3.59
4.11
4.87
5.74
5.52
5.74
5.88
6.50
growth rate 24.5% 143.6% 26.0% 14.5% 18.5% 17.9% -3.8% 4.0% 2.4% 10.5%
Earnings BIT 67.02
54.18
81.66
208.92
224.20
249.00
247.69
155.79
-30.16
300.41
340.20
growth rate -19.2% 50.7% 155.8% 7.3% 11.1% -0.5% -37.1% -100.0% 100.0% 13.3%
Avg.PE 16.98
12.11
12.11
13.30
6.83
8.47
6.85
63.82
22.54
40.36
11.83
growth rate -28.7% 0.0% 9.8% -48.7% 24.0% -19.1% 831.7% -64.7% 79.1% -70.7%
ROA 24.70
17.29
17.17
16.64
20.13
11.19
12.62
0.74
-1.55
11.67
13.90
growth rate -30.0% -0.7% -3.1% 21.0% -44.4% 12.8% -94.1% -100.0% 100.0% 19.1%
ROE 49.14
33.98
32.18
28.30
32.24
19.15
21.84
1.18
-2.42
19.15
22.70
growth rate -30.9% -5.3% -12.1% 13.9% -40.6% 14.1% -94.6% -100.0% 100.0% 18.5%
ROIC 38.22
25.77
26.27
24.10
27.18
15.11
18.36
1.29
-1.78
15.94
19.02
growth rate -32.6% 1.9% -8.3% 12.8% -44.4% 21.5% -93.0% -100.0% 100.0% 19.3%
Cur. Ratio 1.14
1.82
1.45
1.63
1.33
1.10
1.43
1.93
1.56
1.38
1.39
growth rate 59.7% -20.3% 12.4% -18.4% -17.3% 30.0% 35.0% -19.2% -11.5% 0.7%
Quick Ratio 0.94
1.53
1.28
1.50
1.01
0.83
1.15
1.56
1.30
1.09
0.91
growth rate 62.8% -16.3% 17.2% -32.7% -17.8% 38.6% 35.7% -16.7% -16.2% -16.5%
Leverage 1.93
2.00
1.84
1.59
1.60
1.81
1.66
1.50
1.64
1.65
1.62
growth rate 3.6% -8.0% -13.6% 0.6% 13.1% -8.3% -9.6% 9.3% 0.6% -1.8%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 19.38
0.00
0.00
109.00
142.00
197.00
142.86
139.50
86.96
93.31
135.45
growth rate -100.0% 30.3% 38.7% -27.5% -2.4% -37.7% 7.3% 45.2%
Acct.Payable 90.00
158.00
165.00
194.92
142.02
147.86
164.15
261.57
growth rate 75.6% 4.4% 18.1% -27.1% 4.1% 11.0% 59.4%
Cur.Assets 84.30
108.80
262.40
313.00
287.00
336.00
654.35
428.15
586.53
594.03
522.57
growth rate 29.1% 141.2% 19.3% -8.3% 17.1% 94.8% -34.6% 37.0% 1.3% -12.0%
Total Assets 223.60
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
growth rate 29.2% 192.5% 14.8% 48.0% 25.6% 3.0% -14.4% 1.7% 13.4% 13.7%
Cash 50.18
54.90
174.50
180.00
76.00
58.00
206.45
209.81
407.29
378.17
240.41
growth rate 9.4% 217.9% 3.2% -57.8% -23.7% 256.0% 1.6% 94.1% -7.2% -36.4%
Inventory 14.25
16.30
30.40
17.00
67.00
76.00
111.04
73.45
80.02
116.44
132.19
growth rate 14.4% 86.5% -44.1% 294.1% 13.4% 46.1% -33.9% 9.0% 45.5% 13.5%
Cur.Liabilities 74.10
59.80
180.60
192.00
216.00
307.00
458.13
221.87
376.79
430.61
374.71
growth rate -19.3% 202.0% 6.3% 12.5% 42.1% 49.2% -51.6% 69.8% 14.3% -13.0%
Liabilities 107.60
144.10
384.60
343.00
519.00
787.00
718.91
509.42
609.72
702.42
780.77
growth rate 33.9% 166.9% -10.8% 51.3% 51.6% -8.7% -29.1% 19.7% 15.2% 11.2%
LT Debt 16.77
56.70
59.50
9.00
113.00
229.00
69.00
100.00
growth rate 238.1% 4.9% -84.9% 1,155.6% 102.7% -69.9% 9.7%
Equity 116.00
144.80
460.20
606.70
895.90
997.70
1,118.55
1,062.07
989.79
1,113.73
1,286.76
growth rate 24.8% 217.8% 31.8% 47.7% 11.4% 12.1% -5.1% -6.8% 12.5% 15.5%
Common Shares 123.00
126.00
145.00
175.00
185.00
186.00
186.00
187.00
187.00
187.00
188.00
growth rate 2.4% 15.1% 20.7% 5.7% 0.5% 0.0% 0.5% 0.0% 0.0% 0.5%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 38.38
48.20
48.60
166.00
348.00
417.00
178.84
118.41
121.35
206.97
330.42
growth rate 25.6% 0.8% 241.6% 109.6% 19.8% -57.1% -33.8% 2.5% 70.6% 59.7%
Cash Dividends 15.00
25.20
25.50
46.90
75.30
80.20
109.95
64.45
42.12
72.95
102.01
growth rate 68.0% 1.2% 83.9% 60.6% 6.5% 37.1% -41.4% -34.6% 73.2% 39.8%
Cash From OA 96.79
45.90
151.00
117.00
243.00
330.00
566.56
52.35
316.00
295.53
411.43
growth rate -52.6% 229.0% -22.5% 107.7% 35.8% 71.7% -90.8% 503.6% -6.5% 39.2%
FCF per Share 0.47
-0.03
0.57
-0.29
-0.37
-1.29
1.96
-0.18
0.62
0.48
0.91
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -22.6% 89.6%
Sale Purchase of Stock 0.82
growth rate
FCF 58.00
-4.00
83.00
-51.00
-139.00
-88.00
382.00
-67.00
189.00
79.00
69.00
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -58.2% -12.7%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 235.40
251.20
308.90
610.00
926.00
1,097.00
1,899.03
1,303.19
1,177.64
1,457.99
1,624.43
growth rate 6.7% 23.0% 97.5% 51.8% 18.5% 73.1% -31.4% -9.6% 23.8% 11.4%
Op.Income 59.70
49.20
68.80
150.00
242.00
249.00
247.69
155.79
-30.16
300.41
340.20
growth rate -17.6% 39.8% 118.0% 61.3% 2.9% -0.5% -37.1% -100.0% 100.0% 13.3%
IBT 67.02
54.20
81.70
208.90
224.20
250.50
332.61
121.19
-47.46
288.45
390.23
growth rate -19.1% 50.7% 155.7% 7.3% 11.7% 32.8% -63.6% -100.0% 100.0% 35.3%
Net Income 47.10
44.30
97.30
150.00
242.00
181.00
231.09
12.81
-24.86
201.41
272.50
growth rate -5.9% 119.6% 54.2% 61.3% -25.2% 27.7% -94.5% -100.0% 100.0% 35.3%
EPS 0.38
0.35
0.67
0.86
1.31
0.97
1.24
0.07
-0.13
1.08
1.45
growth rate -7.9% 91.4% 28.4% 52.3% -26.0% 27.8% -94.4% -100.0% 100.0% 34.3%
Gross Profit 216.39
221.30
250.60
386.00
513.00
698.00
1,407.44
1,012.75
915.86
1,268.58
1,398.99
growth rate 2.3% 13.2% 54.0% 32.9% 36.1% 101.6% -28.0% -9.6% 38.5% 10.3%
R&D 44.00
48.80
growth rate 10.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 73.83
96.27
96.27
27.52
27.52
growth rate 30.4% 0.0% -71.4% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 149.71
135.45
135.45
180.71
180.71
growth rate -9.5% 0.0% 33.4% 0.0%
Acct.Payable 172.20
261.57
261.57
254.41
254.41
growth rate 51.9% 0.0% -2.7% 0.0%
Cur.Assets 588.44
522.57
522.57
525.95
525.95
growth rate -11.2% 0.0% 0.7% 0.0%
Total Assets 1,922.30
2,085.34
2,085.34
2,592.08
2,592.08
growth rate 8.5% 0.0% 24.3% 0.0%
Cash 319.36
240.41
240.41
136.20
136.20
growth rate -24.7% 0.0% -43.4% 0.0%
Inventory 109.41
132.19
132.19
174.47
174.47
growth rate 20.8% 0.0% 32.0% 0.0%
Cur.Liabilities 299.65
374.71
374.71
372.10
372.10
growth rate 25.1% 0.0% -0.7% 0.0%
Liabilities 685.46
780.77
780.77
1,354.20
1,354.20
growth rate 13.9% 0.0% 73.4% 0.0%
LT Debt 100.00
100.00
615.00
615.00
growth rate 0.0% 515.0% 0.0%
Equity 1,218.70
1,286.76
1,286.76
1,220.62
1,220.62
growth rate 5.6% 0.0% -5.1% 0.0%
Common Shares 510.96
514.41
514.41
518.23
518.23
growth rate 0.7% 0.0% 0.7% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 32.65
132.57
132.57
243.17
243.17
growth rate 306.1% 0.0% 83.4% 0.0%
Cash Dividends 29.33
21.67
21.67
35.60
35.60
growth rate -26.1% 0.0% 64.3% 0.0%
Cash From OA 68.42
137.30
137.30
-6.51
-6.51
growth rate 100.7% 0.0% -100.0% 0.0%
FCF 35.77
4.73
4.73
-249.68
-249.68
growth rate -86.8% 0.0% -100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 427.25
384.97
384.97
277.35
277.35
growth rate -9.9% 0.0% -28.0% 0.0%
Op.Income 73.83
96.27
96.27
27.52
27.52
growth rate 30.4% 0.0% -71.4% 0.0%
IBT 116.66
78.45
78.45
9.38
9.38
growth rate -32.8% 0.0% -88.1% 0.0%
Net Income 81.82
54.43
54.43
6.76
6.76
growth rate -33.5% 0.0% -87.6% 0.0%
Gross Profit 345.27
354.22
354.22
247.18
247.18
growth rate 2.6% 0.0% -30.2% 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:

B (67.92)

YOY Growth Grade:

D (42.46)

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 20.66 20.49 8.58
EPS / Growth -4.9% 0.65 17.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.7% 10.7%
Future PE 2.00 16.85 16.85
Future EPS 0.72 1.79 1.79
Value Price
MOS %
0.36
-97.3%
7.47
-44.1%
7.47
-44.1%
MOS Price 0.18 3.73 3.73
IRT 18.56 10.75 10.75

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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