Mineralys (MLYS) Fundamental Analysis: Revenue, Earnings & Valuation

9.06 / 10

Outperform

Fundamentally, MLYS scores 9.06, rated Outperform. Strengths include a high interest‑coverage ratio (35.1), rapid revenue growth (YoY >130%), strong inventory turnover (104) and favorable cost‑of‑sales ratio. Weaknesses are a 100% current‑liabilities‑to‑total‑liabilities ratio, high long‑term‑debt‑to‑working‑capital, and negative Asset‑MV and PB‑ROE.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score3/3

Weight162.81%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight2.24%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-18.56%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-68.79%

1M Return-4.96%

PB-ROE

Value2.49

Score0/3

Weight54.84%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-70.73%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-18.87%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.91%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-17.84%

1M Return-1.13%

Asset-MV

Value-0.55

Score0/3

Weight73.99%

1M Return4.00%

Is MLYS undervalued or overvalued?

MLYS scores 9.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -36.91% ROE, 0.00% net margin, -14.47 P/E ratio, 3.46 P/B ratio, and 37.43% earnings growth, these metrics solidify its Outperform investment rating.