Basic Materials
Mineral Resources Limited(MALRF)
Live Price
Offline$50.25
-4.29% today
1Y Change
+269.49%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $13.11B
- Revenue Growth
- -15.3%
- EPS Growth
- -817.2%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mineral Resources Limited (MALRF) is a Basic Materials stock with a market cap of $13.11B and listed on OTC. The stock last traded around $50.25 and up 269.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -15.3%, EPS growth of -817.2%, a dividend yield of 0.0%. What stands out right now is revenue -15.3%, EPS -817.2%, free cash flow -13.7% with operating margin 15.9% and ROIC 4.5%. Valuation already assumes a fairly strong business story at P/E 32.8 and price/sales 2.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MALRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-15.3% vs 0.0% peer median
Operating Margin
Above sector median
+15.9% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 18, 2026 with an EPS surprise of +110.1% and a revenue surprise of -0.3%.
The operating picture looks softer than before
Revenue is at -15.3% and EPS is at -817.2%, with operating margin around 15.9%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 27, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | +110.1% | +0.0% | +0.0% | +12.3% |
2025 Aug 26, 2025 | -82.2% | +0.0% | +1.0% | +16.7% |
2025 Feb 19, 2025 | -135.1% | +0.0% | +0.0% | +46.3% |
Benchmark Edge
MALRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MALRF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MALRF Max Drawdown
-16.30%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MALRF and SPY.
Company Overview
Mineral Resources Limited
Other OTC
Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singapore, and internationally. It operates through five segments: Mining Services and Processing, Iron Ore, Lithium, Other Commodities, and Central. The company offers contract crushing, screening, and processing; specialized mine services, including materials handling, plant and equipment hire and maintenance, tails recovery, and aggregate crushing; and design, engineering, and construction services for resources sector. It also manages the processing, production, logistics, ship loading, marketing, and export of commodities on behalf of tenement owners; and provides specialist parts to the mining, quarrying, and recycling industries. In addition, the company has a portfolio of iron ore assets; and holds interests in the Mount Marion and Wodgina lithium projects located in Western Australia. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia.
- Leadership
- Christopher James Ellison
- IPO Date
- Apr 17, 2008
- Employees
- 8.5k
- Street Address
- 20 Walters Drive
- Mailing
- Osborne Park, WA, 6017
- Region
- Osborne Park, WA, AU
- Reporting Currency
- USD
- Investor Line
- 61 8 9329 3600
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 32.8
- EV/EBITDA
- 8.9
- Price/Sales
- 2.5
- Price/Book
- 3.5
Growth
- Revenue
- -15.3%
- EPS
- -817.2%
- Free Cash Flow
- -13.7%
Profitability
- Gross Margin
- 64.4%
- Operating Margin
- 15.9%
- Net Margin
- 7.6%
- ROE
- 11.5%
- ROIC
- 4.5%
Balance Sheet
- Debt/Equity
- 1.51
- Current Ratio
- 1.56
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.