Mineral Resources Limited (F5J) - Net Assets

Latest as of June 2024: €3.58 Billion EUR ≈ $4.19 Billion USD

Based on the latest financial reports, Mineral Resources Limited (F5J) has net assets worth €3.58 Billion EUR (≈ $4.19 Billion USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.23 Billion ≈ $14.30 Billion USD) and total liabilities (€8.65 Billion ≈ $10.11 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Mineral Resources Limited to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets €3.58 Billion
% of Total Assets 29.3%
Annual Growth Rate 12.14%
5-Year Change 56.12%
10-Year Change 231.19%
Growth Volatility 21.72

Mineral Resources Limited - Net Assets Trend (2014–2024)

This chart illustrates how Mineral Resources Limited's net assets have evolved over time, based on quarterly financial data. See F5J defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Mineral Resources Limited (2014–2024)

The table below shows the annual net assets of Mineral Resources Limited from 2014 to 2024. For live valuation and market cap data, see Mineral Resources Limited (F5J) market capitalisation.

Year Net Assets Change
2024-06-30 €3.58 Billion
≈ $4.19 Billion		 +1.77%
2023-06-30 €3.52 Billion
≈ $4.12 Billion		 +7.66%
2022-06-30 €3.27 Billion
≈ $3.82 Billion		 +0.77%
2021-06-30 €3.25 Billion
≈ $3.80 Billion		 +41.41%
2020-06-30 €2.30 Billion
≈ $2.68 Billion		 +66.32%
2019-06-30 €1.38 Billion
≈ $1.61 Billion		 +5.80%
2018-06-30 €1.30 Billion
≈ $1.53 Billion		 +15.23%
2017-06-30 €1.13 Billion
≈ $1.32 Billion		 +12.24%
2016-06-30 €1.01 Billion
≈ $1.18 Billion		 -6.79%
2015-06-30 €1.08 Billion
≈ $1.27 Billion		 -5.02%
2014-06-30 €1.14 Billion
≈ $1.33 Billion		 --

Equity Component Analysis

This analysis shows how different components contribute to Mineral Resources Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 298.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2024)

Component Amount Percentage
Retained Earnings €2.46 Billion 69.37%
Other Components €1.09 Billion 30.63%
Total Equity €3.54 Billion 100.00%

Mineral Resources Limited Competitors by Market Cap

The table below lists competitors of Mineral Resources Limited ranked by their market capitalization.

Company Market Cap
Loongson Technology Corp. Ltd. A
SHG:688047
 $8.34 Billion
Sunway Bhd
KLSE:5211
 $8.35 Billion
Merlin Properties SOCIMI SA
LS:MRL
 $8.35 Billion
Dabur India Limited
NSE:DABUR
 $8.35 Billion
First Industrial Realty Trust Inc
NYSE:FR
 $8.33 Billion
Builders FirstSource Inc
NYSE:BLDR
 $8.33 Billion
Als Ltd
AU:ALQ
 $8.32 Billion
Freedom Holding Corp
NASDAQ:FRHC
 $8.31 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mineral Resources Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,475,100,000 to 3,545,000,000, a change of 69,900,000 (2.0%).
  • Net income of 125,000,000 contributed positively to equity growth.
  • Dividend payments of 170,000,000 reduced retained earnings.
  • Other factors increased equity by 114,900,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €125.00 Million +3.53%
Dividends Paid €170.00 Million -4.8%
Other Changes €114.90 Million +3.24%
Total Change €- 2.01%

Book Value vs Market Value Analysis

This analysis compares Mineral Resources Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.35x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.18x to 2.35x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-06-30 €5.96 €42.79 x
2018-06-30 €6.87 €42.79 x
2019-06-30 €7.27 €42.79 x
2020-06-30 €12.06 €42.79 x
2021-06-30 €16.97 €42.79 x
2022-06-30 €17.06 €42.79 x
2023-06-30 €17.87 €42.79 x
2024-06-30 €18.23 €42.79 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mineral Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.53%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.38%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 3.45x
  • Recent ROE (3.53%) is below the historical average (15.99%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 20.66% 12.17% 1.02x 1.66x €119.23 Million
2015 1.21% 0.98% 0.82x 1.50x €-93.39 Million
2016 -2.51% -2.11% 0.73x 1.64x €-123.84 Million
2017 18.08% 13.83% 0.79x 1.65x €90.03 Million
2018 21.18% 16.82% 0.78x 1.62x €143.82 Million
2019 12.02% 12.77% 0.41x 2.32x €27.55 Million
2020 44.32% 47.24% 0.46x 2.04x €777.22 Million
2021 39.63% 34.01% 0.64x 1.83x €949.35 Million
2022 10.82% 10.22% 0.44x 2.42x €26.51 Million
2023 7.00% 5.09% 0.57x 2.42x €-104.21 Million
2024 3.53% 2.38% 0.43x 3.45x €-229.50 Million

Industry Comparison

This section compares Mineral Resources Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $3,200,598
  • Average return on equity (ROE) among peers: -151.86%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mineral Resources Limited (F5J) €3.58 Billion 20.66% 2.41x $8.34 Billion
Scandium International Mining Corp (0E6) $345.57K -563.69% 1.56x $27.53 Million
PROSPECT RIDGE RESOURCES (0ED) $8.92 Million -29.57% 0.14x $3.47 Million
Asiamet Resources Ltd (0FK) $7.46 Million -78.84% 0.24x $25.79 Million
Global Li-Ion Graphite Corp (0TD) $2.21 Million -16.12% 0.41x $317.36K
Benz Mining Corp (1VU) $7.26 Million -55.45% 0.05x $407.88 Million
BENZ MINING CORP CDI/1 (1VU0) $3.51 Million -359.60% 0.72x $397.29 Million
Pacific Empire Minerals Corp (1YK) $244.28K -277.01% 1.86x $7.21 Million
PURANIUM ENERGY LTD. (2DK) $-109.30K 0.00% 0.00x $469.66K
TROUBADOUR RESOURCES INC. (2QD0) $1.46 Million -17.32% 0.25x $70.07K
GOLCAP RESOURCES CORP (2SO0) $712.48K -120.97% 1.63x $2.24 Million

About Mineral Resources Limited

F:F5J Germany Other Industrial Metals & Mining
Market Cap
$9.89 Billion
€8.46 Billion EUR
Market Cap Rank
#2590 Global
#514 in Germany
Share Price
€42.79
Change (1 day)
-1.86%
52-Week Range
€11.13 - €45.65
All Time High
€59.32
Categories
Companies in Germany Other Industrial Metals & Mining
About

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 offers pit-to-ship solutions comprising open pit mining, crushing and material handling, processing, haulage, port handling, and marine services; design and construction of minera… Read more