Mineral Resources Limited (MALRF) Financials

MALRF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 8.9 billion 5.6 billion
Dec. 31, 2025 8.0 billion 5.2 billion
June 30, 2025 7.8 billion 5.4 billion
Dec. 31, 2024 7.8 billion 5.4 billion

MALRF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 424.5 million ?
Dec. 31, 2025 191.6 million ?
June 30, 2025 -350.5 million 14.5 million
Dec. 31, 2024 -1.3 billion ?

MALRF Net Income

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DateNet Income
June 30, 2026 390.7 million
Dec. 31, 2025 330.5 million
June 30, 2025 -62.5 million
Dec. 31, 2024 -502.7 million

MALRF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 1.1 billion 3.7 billion 86.3 million
Dec. 31, 2025 448.0 million 3.4 billion 67.4 million
June 30, 2025 291.3 million 3.2 billion 461.6 million
Dec. 31, 2024 447.4 million 3.1 billion 407.0 million

MALRF Shares Outstanding

No data available :(

MALRF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 407.9 million - 523.2 million -
Dec. 31, 2025 395.9 million - 524.8 million -
June 30, 2025 469.5 million - 705.0 million -
Dec. 31, 2024 896.0 million - 825.2 million -

MALRF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 2.4 billion 1.2 billion
Dec. 31, 2025 2.0 billion 1.1 billion
June 30, 2025 1.4 billion 178.2 million
Dec. 31, 2024 1.4 billion 237.4 million

MALRF

Price: $45.47

52 week price:
24.90
52.50

Dividend Yield: 1.32%

Payout Ratio Range:
-174.38%
1689.06%

Earnings Per Share: 3.82 USD

P/E Ratio: 11.90

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 9.0 billion

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