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Data-driven stock valuation

Mineral Resources Ltd (MIN) fair value: what the stock is really worth

We calculate from audited financials what Mineral Resources Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.

  1. Compare price with fair valuebelow fair value = cheap, above = expensive
  2. Check the quality50 and up solid, 75 and up strong
  3. Watch it or check another stockalert when fair value or trend changes

Basic Materials · AU · Market cap A$12.1B (≈ $8.6B) · ISIN AU000000MIN4

At a glance

MR Mineral Resources Ltd MIN · AU
PriceA$61.28
Fair ValueA$98.05
Upside+60.0%
Quality28/100

Below-average quality, trading 38% below our fair value of A$98.05.

As of Sep 8, 2026, the fair value of Mineral Resources Ltd is A$98.05 per share against a price of A$61.28, so the fair value sits 60% above the price. A model estimate from reported figures, not an analyst target.

!Expensive Growth (revenue 5y +16.0 %/yr)
!Thin margins · 7.6% net margin
!High debt · negative free cash flow
!Mixed vs. peers (8/14)
!Moderate moat 48/100
!Evidence only medium, so the estimate is less certain
!Weak on balance sheet: 17 out of 100
!Weak on dividend: 7 out of 100
Evidence: Medium Range A$60.32 to A$135.76

Fair value as of: Sep 8, 2026

From 2 valuation models · updated 3 days ago

Fair value updated Sep 8, 2026, revised from A$49.97 to A$98.05 (+96.2%) since Aug 31, 2026. Share price −6.0% over the past month.

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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain.
  • A fairly wide model range (A$60.32 to A$135.76) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

A$93.75 A$14.40 Fair Value A$98.05 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 8, 2026.

How to read this chart

60‑month range A$14.40 – A$93.75 · fair‑value band A$60.32 – A$135.76 · the A$61.28 price screens below the A$98.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 8, 2026.

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Analysis

Mineral Resources Ltd (MIN) currently trades at A$61.28, while our model-based Fair Value estimate is A$98.05, implying the stock looks roughly 37.5% undervalued today. The Quality Score stands at 28/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 6 models at a data quality of 89/100, which puts the evidence level at medium.

Over the trailing twelve months, Mineral Resources Ltd generated revenue of A$5.2B at a net margin of 7.6%. Revenue grew 33.3% year over year. It earns a return on equity of 12.1%. Net debt stands at A$5.4B. Fundamentals as of Sep 8, 2026

Scenario range: A$60.32 (bear) to A$135.76 (bull), the price of A$61.28 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 18% below its 52-week high and 209% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −34% fair-value upside, at 60%, MIN screens cheaper than that median.

Fair Value models

Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (A$2.02 per share) are deliberately not added.

Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA best evidence A$32.78 A$52.01 A$71.24 66
NCAV (Graham) A$8.12 A$10.89 A$16.25 54
All 2 models by family
Multiples
EV/EBITDA best evidence A$32.78 A$52.01 A$71.24 66
Asset-Based
NCAV (Graham) A$8.12 A$10.89 A$16.25 54

Widest divergence: Multiples (A$52.01) versus Asset-Based (A$10.89). Highest evidence: EV/EBITDA (66).

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Key figures & financial health

P/E ratio 30.3
P/S ratio 2.07 TTM
EPS (TTM) A$2.02 price ÷ EPS = P/E 30.3
Dividend yield 0.3% payout 10.4%
Net margin −20.2% FY2025
Return on equity 12.1% TTM
More key figures
Profitability
Return on assets (EBIT) 12.4% avg 5y
Operating margin 19.2% TTM
Growth
Revenue (TTM) A$5.2B TTM
Revenue growth (YoY) +33.3% 3y avg +9.4%
EPS growth (YoY) +34.7%
Balance sheet & cash flow
Free cash flow −A$2.6B FY2025
Net debt A$5.4B FY2025

Figures from reported company fundamentals · as of Sep 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100

Of which business quality 25 · Market factors (momentum, volatility) 63

Profitability 16
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 40
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 86
Distance to the 52-week high (market factor)
Net Issuance 76
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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 mineral processing facilities; transport and logistics services comprising supply chain, road haulage, autonomous road train, and transshipping services; manufacturing of equipment and parts for the mining industry; site and rehabilitation services; and engineering and construction services. It also develops, mines, and exports iron ore from its flagship Onslow iron project located in Western Australia. In addition, the company develops and mines lithium from its mines located in Western Australia; and sells spodumene concentrate and lithium battery chemicals. Further, it engages in exploration and drilling services for the energy sector; manganese and garnet; gas production; and generation of power through natural gas and LNG, solar, wind, and geothermal. Mineral Resources Limited was founded in 1992 and is headquartered in Osborne Park, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mineral Resources Ltd reported revenue of A$4.5B in FY2025 versus A$3.7B in FY2021, a compound +4.6%/yr. Reported net income was −A$904M in FY2025.

Growth Quality 51/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
A$4.5B
Latest YoY
−15.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.0%
Avg. revenue growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.1%
EBIT margin (trend) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
25.7% (2020) → 2.2% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +4.6%/yr
FY21 A$3.7B
FY22 A$3.4B
FY23 A$4.8B
FY24 A$5.3B
FY25 A$4.5B
Net income
FY21 A$1.3B
FY22 A$349M
FY23 A$243M
FY24 A$125M
FY25 −A$904M
Character of growth · EPS growth decomposed (2014-2025) +4.2 % p.a.
Revenue per share +13.0 %

of which total revenue +13.6 % · buybacks/dilution −0.5 %

EBIT margin +5.3 %
Tax rate +4.2 %
Residual (interest, one-offs) −16.0 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Mineral Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/MIN

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Other Industrial Metals & Mining · 466 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation
Quality Score 28 · Bottom 25%
Fair Value upside +60% · Top 25%
Profitability
Return on equity (TTM) 12% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 19% · Top 25%
Growth and dividend
Revenue growth 33% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Balance sheet
Debt / equity 1.66× · Highest 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 30.3× · Priciest 25%
P/B 2.42× · Pricier than median
P/S (TTM) 1.49× · Cheaper than median
EV/EBITDA 6.5× · Cheaper than median
PEG 3.25× · Priciest 25%

Context: sector, industry, market

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE100 · sector 38
PAST48 · sector 0
HEALTH17 · sector 96
DIVIDEND7 · sector 37

Insider activity: 42/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Sep 8, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP A$63.44 A$42.04 −34%
Vale S.A VALE $15.27 $8.95 −41%
Saudi Arabian Mining Company 1211 65.50 SAR 33.87 SAR −48%
CMOC Group 603993 ¥18.42 ¥16.15 −12%
Teck Resources Limited TECK $69.34 $32.02 −54%
China Tungsten And Hightech Materials Co 000657 ¥66.76 ¥9.55 −86%
Hindustan Zinc Limited HINDZINC ₹573.00 ₹508.34 −11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 −74%
Western Mining Co 601168 ¥37.85 ¥25.99 −31%
Boliden AB BOL kr 546.80 kr 461.48 −16%

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Frequently asked questions

Is Mineral Resources Ltd (MIN) overvalued or undervalued?
As of Sep 8, 2026, our model estimates a fair value of A$98.05 versus a price of A$61.28, about +60% upside (undervalued).
What is the fair value of MIN?
Our model-based fair value for Mineral Resources Ltd is A$98.05 (as of Sep 8, 2026), built from audited fundamentals. The current price: A$61.28.
What is the quality score of MIN?
Mineral Resources Ltd has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Mineral Resources Ltd (MIN)?
Our model-based price target is the fair value of A$98.05 (as of Sep 8, 2026) from 2 valuation models. Cautious scenario A$60.32, optimistic scenario A$135.76. It is a calculation from audited fundamentals, not an analyst target.
What is the Mineral Resources Ltd stock forecast for 2026?
Our models put fair value at A$98.05, about +60% upside versus a price of A$61.28 (undervalued). Cautious scenario A$60.32, optimistic scenario A$135.76. The calculation is refreshed regularly with new filings.
What is the revenue of Mineral Resources Ltd (MIN)?
Mineral Resources Ltd reported trailing-twelve-month revenue of about A$5.2B (latest available figure, as of Sep 8, 2026).
What is the net profit margin of MIN?
The net profit margin of Mineral Resources Ltd is about 7.6%, meaning it keeps roughly 7.6% of revenue as net income. Based on the latest reported figures.
Does Mineral Resources Ltd pay a dividend?
Mineral Resources Ltd currently shows a dividend yield of about 0.34% relative to its recent price (as of Sep 8, 2026).
What is the intrinsic value of Mineral Resources Ltd (MIN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mineral Resources Ltd it is A$98.05 per share (as of Sep 8, 2026), against a price of A$61.28. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Mineral Resources Ltd stock overvalued or undervalued in 2026?
As of Sep 8, 2026, MIN trades below its calculated fair value: price A$61.28, fair value A$98.05, a gap of about +60% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MIN?
No. The price is what the market pays today (A$61.28); the fair value is what the company's own numbers justify (A$98.05). For Mineral Resources Ltd the two are A$36.77 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mineral Resources Ltd worth?
The market values Mineral Resources Ltd at about A$12.1B (market capitalisation, as of Sep 8, 2026). Per share that is A$61.28; our models calculate a fair value of A$98.05 per share.
What do the bullish and bearish scenarios say about MIN?
Our models span a range for Mineral Resources Ltd: cautious scenario A$60.32, base A$98.05, optimistic A$135.76 per share (as of Sep 8, 2026, price A$61.28). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MIN?
Mineral Resources Ltd trades at a price-to-earnings ratio of 30.3 (as of Sep 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$98.05 is built from several models across several years. Other multiples: PEG 3.3, P/B 2.4, P/S 1.5, EV/EBITDA 6.5.
What is the PEG ratio of MIN?
The PEG ratio of Mineral Resources Ltd is 3.25 (P/E divided by earnings growth, as of Sep 8, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Mineral Resources Ltd (MIN)?
Balance-sheet figures for Mineral Resources Ltd (as of Sep 8, 2026): return on equity 12.1%, debt of 1.66 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is MIN from its 52-week high?
Mineral Resources Ltd trades at A$61.28, about 18% below its 52-week high of A$74.94 and 209% above the low of A$19.82 (as of Sep 8, 2026). Distance from the high says nothing about value: that is what the fair value of A$98.05 is for.
Which stocks are comparable to Mineral Resources Ltd?
From the same area (Basic Materials) we also value BHP Group, Vale S.A, Saudi Arabian Mining Company, CMOC Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mineral Resources Ltd stock attractive at the current price?
The data as of Sep 8, 2026: price A$61.28, calculated fair value A$98.05 (+60%), Quality Score 28/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MIN calculated?
We run Mineral Resources Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$98.05, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 32.6 % above its aggregate fair value. Mineral Resources Ltd currently trades 60 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
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