Mineral Resources (FRA:F5J) FCF Margin % : -28.95% (As of Jun. 2024)

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What is Mineral Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mineral Resources's Free Cash Flow for the six months ended in Jun. 2024 was €-490 Mil. Mineral Resources's Revenue for the six months ended in Jun. 2024 was €1,693 Mil. Therefore, Mineral Resources's FCF Margin % for the quarter that ended in Jun. 2024 was -28.95%.

As of today, Mineral Resources's current FCF Yield % is -32.96%.

The historical rank and industry rank for Mineral Resources's FCF Margin % or its related term are showing as below:

FRA:F5J' s FCF Margin % Range Over the Past 10 Years
Min: -48.67 Med: -0.46 Max: 16.04
Current: -43.98

During the past 13 years, the highest FCF Margin % of Mineral Resources was 16.04%. The lowest was -48.67%. And the median was -0.46%.

FRA:F5J's FCF Margin % is ranked worse than
69.58% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs FRA:F5J: -43.98

Mineral Resources FCF Margin % Historical Data

The historical data trend for Mineral Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mineral Resources FCF Margin % Chart

Mineral Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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9.59

14.72

-21.07

-9.78

-44.02

Mineral Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															0.17	-19.57	-0.30	-60.46	-28.95

Competitive Comparison of Mineral Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Mineral Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mineral Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mineral Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mineral Resources's FCF Margin % falls into.

Mineral Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mineral Resources's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-1428.044	/	3244.098
	=	-44.02 %

Mineral Resources's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-490.1	/	1692.865
	=	-28.95 %

Mineral Resources FCF Margin % Related Terms

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Mineral Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mineral Resources Ltd (FRA:F5J) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MALRY:USA MALRF:USA F5J:Germany MIN:Australia

Address

20 Walters Drive, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.mineralresources.com.au

Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.

Mineral Resources Headlines

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