MALRF (Mineral Resources) ROCE %: 21.24% (As of Dec. 2025)


MALRF Mineral Resources Ltd MALRF
85 GF Score
Price $50.25
GF Value $50.67
Valuation Fairly Valued
! 12 Warning Signs
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What is Mineral Resources ROCE %?

Mineral Resources MALRF 85 ROCE % is 21.24% as of Dec. 2025. GuruFocus rates MALRF with a GF Score™ of 85/100 and a GF Value™ of $50.67 (Fairly Valued). The stock has 12 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mineral Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was 21.24%.


Mineral Resources  (OTCPK:MALRF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Mineral Resources ROCE % Related Terms


Mineral Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Mineral Resources's ROCE % 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.

Mineral Resources ROCE % Chart

Mineral Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.98 9.88 8.12 4.11 -7.72

Mineral Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.73 -6.16 -18.14 3.21 21.24
MALRF
85GF Score
Mineral Resources Ltd MALRF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineral Resources ROCE % Calculation

Mineral Resources's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-503.906/( ( (8122.178 - 1634.794) + (7764.974 - 1196.615) )/ 2 )
=-503.906/( (6487.384+6568.359)/ 2 )
=-503.906/6527.8715
=-7.72 %

Mineral Resources's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1417.94/( ( (7764.974 - 1196.615) + (7925.581 - 1140.199) )/ 2 )
=1417.94/( ( 6568.359 + 6785.382 )/ 2 )
=1417.94/6676.8705
=21.24 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 21.24% mean?
Mineral Resources (MALRF) has a ROCE % of 21.24% as of Dec. 2025.
Is Mineral Resources' ROCE % too high?
Mineral Resources' current ROCE % is 21.24%. Overall, Mineral Resources has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mineral Resources' ROCE % compare to competitors?
Mineral Resources' ROCE % of 21.24% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Mineral Resources's current ROCE % is 21.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineral Resources stock overvalued right now?
Based on GuruFocus' analysis, Mineral Resources (MALRF) is currently considered Fairly Valued. The stock's GF Value™ is $50.67, compared to a current price of $50.25 — trading 0.8% below its estimated fair value. The current ROCE % is 21.24%. Mineral Resources' overall GF Score™ is 85/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Mineral Resources (MALRF), the current ROCE % is 21.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mineral Resources (MALRF) Overvalued in 2026?

Based on GuruFocus' analysis, Mineral Resources stock appears to be undervalued. The current stock price of $50.25 is trading 0.8% below its estimated GF Value™ of $50.67. GuruFocus considers Mineral Resources to be Fairly Valued.

Key valuation signals for MALRF:

  • ROCE %: 21.24%
  • GF Value™: $50.67 vs. price of $50.25 (0.8% below fair value)
  • GF Score™: 85/100 with 12 warning signs

No single metric tells the full story. See the MALRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mineral Resources Business Description

Address 20 Walters Drive, Osborne Park, Perth, WA, AUS, 6017
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.
85GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.25
Price
$50.67
GF Value