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Mineral Resources Limited (MALRF)
OTHER OTC:MALRF
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Mineral Resources Limited (MALRF) Financial Statements

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Mineral Resources Limited Financial Overview

Mineral Resources Limited's market cap is currently ―. The company's EPS TTM is $0.408; its P/E ratio is 53.34; and it has a dividend yield of 2.70%. Mineral Resources Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.90. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 4.78B-C$ 2.35B-C$ 2.06B
Gross Profit-----
EBITC$ -119.87KC$ -424.16KC$ -163.04KC$ -191.03KC$ -162.41K
EBITDAC$ -108.94KC$ -412.77KC$ -151.66KC$ -179.64KC$ -151.03K
Net Income Common StockholdersC$ -121.28KC$ -425.94KC$ -165.17KC$ -194.64KC$ -168.45K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 14.80KC$ 81.60KC$ 15.90KC$ 95.67KC$ 31.24K
Total AssetsC$ 11.07MC$ 11.02MC$ 10.89MC$ 10.96MC$ 10.78M
Total DebtC$ 38.99KC$ 51.23KC$ 63.12KC$ 74.65KC$ 108.84K
Net DebtC$ 24.19KC$ -30.37KC$ 47.22KC$ -21.03KC$ 77.60K
Total LiabilitiesC$ 1.28MC$ 1.33MC$ 1.15MC$ 1.05MC$ 970.98K
Stockholders EquityC$ 9.79MC$ 9.69MC$ 9.74MC$ 9.90MC$ 9.81M
Cash Flow-
Free Cash FlowC$ -153.51KC$ -99.98KC$ -66.12KC$ -198.61KC$ -121.55K
Operating Cash FlowC$ -126.20KC$ -68.28KC$ -35.33KC$ -89.47KC$ -160.04K
Investing Cash FlowC$ -27.31KC$ -31.71KC$ -30.79KC$ -109.13KC$ 38.50K
Financing Cash FlowC$ 132.82KC$ 165.68KC$ -13.66KC$ 263.04KC$ 148.82K
Currency in CAD

Mineral Resources Limited Earnings and Revenue History

Mineral Resources Limited Debt to Assets

Mineral Resources Limited Cash Flow

Mineral Resources Limited Forecast EPS vs Actual EPS

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