{ "ticker": { "uuid": "aad7dd10-fce9-47b1-84fa-ca4b3dd1b3e8", "symbol": "MIN", "name": "Mineral Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/aad7dd10-fce9-47b1-84fa-ca4b3dd1b3e8/", "api_url": "https://sharemaestro.com/factors/api/tickers/aad7dd10-fce9-47b1-84fa-ca4b3dd1b3e8/" }, "latest_snapshot": { "ticker": { "uuid": "aad7dd10-fce9-47b1-84fa-ca4b3dd1b3e8", "symbol": "MIN", "name": "Mineral Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/aad7dd10-fce9-47b1-84fa-ca4b3dd1b3e8/", "api_url": "https://sharemaestro.com/factors/api/tickers/aad7dd10-fce9-47b1-84fa-ca4b3dd1b3e8/" }, "week_end_date": "2026-07-19", "universe": "AUD_AU", "score": { "os": 0.18, "value": 0.03, "quality": 0.08, "momentum": 0.97, "coverage": 0.848, "confidence": 0.254, "delta": 0 }, "headline_factors": { "price": 56.78, "market_cap": 11272945026.8, "pe_ratio": 90.1836, "earnings_yield": 0.039, "ebitda_to_ev": 0.0621, "shareholder_yield": 0.0151, "roe": 0.0353, "piotroski_f_score": 2, "momentum_12_1": 1.3779, "volatility_252d": 0.5413 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 90.1836, "ev_ebitda": 16.1105, "earnings_yield": 0.039, "fcf_yield": -0.1471, "shareholder_yield": 0.0151 }, "quality": { "roe": 0.0353, "roic": 0.0578, "gross_margin": 0.7334, "fcf_margin": -0.4402, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": 0.1004, "eps_growth_1y": -0.4861, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.9525, "momentum_12_1": 1.3779, "relative_strength": 0.948 }, "scores": { "value_percentile": 0.03, "quality_percentile": 0.08, "momentum_percentile": 0.97, "growth_composite": 92, "yield_composite": 91, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 0.848, "signal_confidence": 0.254 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 67.57, "os": 0.19, "value": 0.03, "quality": 0.1, "momentum": 0.97, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 106.8319, "earnings_yield": 0.0345, "shareholder_yield": 0.0127, "roe": 0.0353, "momentum_12_1": 1.9334 }, { "week_end_date": "2026-06-14", "price": 68.18, "os": 0.18, "value": 0.02, "quality": 0.1, "momentum": 0.98, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 107.7963, "earnings_yield": 0.0342, "shareholder_yield": 0.0126, "roe": 0.0353, "momentum_12_1": 1.71 }, { "week_end_date": "2026-06-21", "price": 69.15, "os": 0.18, "value": 0.02, "quality": 0.1, "momentum": 0.98, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 109.3299, "earnings_yield": 0.0339, "shareholder_yield": 0.0124, "roe": 0.0353, "momentum_12_1": 2.3668 }, { "week_end_date": "2026-06-28", "price": 63.14, "os": 0.18, "value": 0.03, "quality": 0.09, "momentum": 0.98, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 100.2851, "earnings_yield": 0.0361, "shareholder_yield": 0.0136, "roe": 0.0353, "momentum_12_1": 2.4623 }, { "week_end_date": "2026-07-05", "price": 65.07, "os": 0.17, "value": 0.03, "quality": 0.09, "momentum": 0.97, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 103.3506, "earnings_yield": 0.0353, "shareholder_yield": 0.0132, "roe": 0.0353, "momentum_12_1": 1.7071 }, { "week_end_date": "2026-07-12", "price": 59.7, "os": 0.18, "value": 0.03, "quality": 0.09, "momentum": 0.97, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 94.8214, "earnings_yield": 0.0376, "shareholder_yield": 0.0143, "roe": 0.0353, "momentum_12_1": 1.4802 }, { "week_end_date": "2026-07-19", "price": 56.78, "os": 0.18, "value": 0.03, "quality": 0.08, "momentum": 0.97, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 90.1836, "earnings_yield": 0.039, "shareholder_yield": 0.0151, "roe": 0.0353, "momentum_12_1": 1.3779 } ], "financial_periods": { "annual": [ { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 5259000000, "cost_of_revenue": 1402000000, "gross_profit": 3857000000, "ebit": 614000000, "ebitda": 977000000, "pretax_income": null, "tax_provision": null, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908000000, "total_current_assets": 2640000000, "total_assets": 12232000000, "short_term_debt": 243000000, "long_term_debt": 4639000000, "total_debt": 5336000000, "total_liabilities": null, "total_equity": 3545000000, "shares_outstanding": 194436770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3764000000, "free_cash_flow": -2315000000, "dividends_paid": -170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2213000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 5259000000, "cost_of_revenue": 1402000000, "gross_profit": 3857000000, "ebit": 614000000, "ebitda": 977000000, "pretax_income": null, "tax_provision": null, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908000000, "total_current_assets": 2640000000, "total_assets": 12232000000, "short_term_debt": 243000000, "long_term_debt": 4639000000, "total_debt": 5336000000, "total_liabilities": null, "total_equity": 3545000000, "shares_outstanding": 194436770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3764000000, "free_cash_flow": -2315000000, "dividends_paid": -170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2213000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 5259000000, "cost_of_revenue": 1402000000, "gross_profit": 3857000000, "ebit": 614000000, "ebitda": 977000000, "pretax_income": null, "tax_provision": null, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908000000, "total_current_assets": 2640000000, "total_assets": 12232000000, "short_term_debt": 243000000, "long_term_debt": 4639000000, "total_debt": 5336000000, "total_liabilities": null, "total_equity": 3545000000, "shares_outstanding": 194436770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3764000000, "free_cash_flow": -2315000000, "dividends_paid": -170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2213000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 5259000000, "cost_of_revenue": 1402000000, "gross_profit": 3857000000, "ebit": 614000000, "ebitda": 977000000, "pretax_income": null, "tax_provision": null, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908000000, "total_current_assets": 2640000000, "total_assets": 12232000000, "short_term_debt": 243000000, "long_term_debt": 4639000000, "total_debt": 5336000000, "total_liabilities": null, "total_equity": 3545000000, "shares_outstanding": 194436770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3764000000, "free_cash_flow": -2315000000, "dividends_paid": -170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2213000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 5259000000, "cost_of_revenue": 1402000000, "gross_profit": 3857000000, "ebit": 614000000, "ebitda": 977000000, "pretax_income": null, "tax_provision": null, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908000000, "total_current_assets": 2640000000, "total_assets": 12232000000, "short_term_debt": 243000000, "long_term_debt": 4639000000, "total_debt": 5336000000, "total_liabilities": null, "total_equity": 3545000000, "shares_outstanding": 194436770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3764000000, "free_cash_flow": -2315000000, "dividends_paid": -170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2213000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 5259000000, "cost_of_revenue": 1402000000, "gross_profit": 3857000000, "ebit": 614000000, "ebitda": 977000000, "pretax_income": null, "tax_provision": null, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908000000, "total_current_assets": 2640000000, "total_assets": 12232000000, "short_term_debt": 243000000, "long_term_debt": 4639000000, "total_debt": 5336000000, "total_liabilities": null, "total_equity": 3545000000, "shares_outstanding": 194436770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3764000000, "free_cash_flow": -2315000000, "dividends_paid": -170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2213000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 5259000000, "cost_of_revenue": 1402000000, "gross_profit": 3857000000, "ebit": 614000000, "ebitda": 977000000, "pretax_income": null, "tax_provision": null, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908000000, "total_current_assets": 2640000000, "total_assets": 12232000000, "short_term_debt": 243000000, "long_term_debt": 4639000000, "total_debt": 5336000000, "total_liabilities": null, "total_equity": 3545000000, "shares_outstanding": 194436770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3764000000, "free_cash_flow": -2315000000, "dividends_paid": -170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2213000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 5259000000, "cost_of_revenue": 1402000000, "gross_profit": 3857000000, "ebit": 614000000, "ebitda": 977000000, "pretax_income": null, "tax_provision": null, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 908000000, "total_current_assets": 2640000000, "total_assets": 12232000000, "short_term_debt": 243000000, "long_term_debt": 4639000000, "total_debt": 5336000000, "total_liabilities": null, "total_equity": 3545000000, "shares_outstanding": 194436770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3764000000, "free_cash_flow": -2315000000, "dividends_paid": -170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2213000000 } } ], "quarterly": [] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 0, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2024-06-30" }, "schema": { "public_fields_only": true } }