Mineral Res(MALRY)
USD --+0.00%
Reward39Moderate
Risk72High
📊75%Data
Revenue growing 33% YoY
MALRY
+0.0 · +0.00%
USD · PINK
Mineral Res | Basic Materials
Profitless Growth
Market Cap:8.29Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
72
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MALRY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Mineral Res?

Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally.

MALRY · Verdict

Limited reward · high risk

MALRY has limited near-term tailwinds — valuation and balance sheet weigh on the model output.

Based on 88% data coverage

MALRY · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation5/100

    P/E 56.5×

  • Balance sheet12/100

    Net debt/EBITDA 7.2×

  • Cash flow16/100

    -59% free-cash-flow margin

  • Profitability38/100

    -20% net margin · 12% ROE

Model-based scoring. For information only — not financial advice.

What is Mineral Res?

Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally. It operates through Mining Services, Iron Ore, Lithium, and Energy and Other segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 8.29B, and a P/E ratio of 29.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap8.29B
P/E Ratio29.3287
Dividend YieldN/A
52 Week High45
52 Week Low8.64
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding198M
No. of Employees8,456
IndustryOther Industrial Metals & Mining
ExchangePINK
Beta0.973
CurrencyUSD